EA7E6EB17B08F303,S,593791CU8,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20160901,,,20110121,070216,20110126,10000.00,108.686,2.964,,,,20110121,220524,1.00
EC1A1DD321EA64AC,S,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20110121,070302,20110126,5000.00,105.158,3.786,,,,20110121,220524,1.00
B42F1F52A1E45D29,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110121,070706,20110126,15000.00,103.783,0.908,,,,20110121,220524,1.00
FB0A660651FD6232,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110121,070733,20110126,10000.00,103.783,0.908,,,,20110121,220524,1.00
CC256C87F1A343E1,S,64605KQ45,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,4.750,20210701,,,20110121,070935,20110126,30000.00,101.809,0.537,,,,20110121,220524,1.00
38E274C0F4CB6D78,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110121,071037,20110126,5000.00,103.695,1.000,,,,20110121,220524,1.00
09946C4A7AF3212F,S,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20110121,071124,20110126,100000.00,103.204,0.689,,,,20110121,220524,1.00
0250683C758549B6,S,548383FJ2,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,4.375,20190401,,,20110121,071132,20110126,10000.00,102.420,0.801,,,,20110121,220524,1.00
227ADF216A7F581D,S,34679UCG5,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.000,20160901,,,20110121,071150,20110126,5000.00,114.241,3.200,,,,20110121,220524,1.00
F9708B24EAF2E227,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20110121,071209,20110201,30000.00,100.900,5.786,,,,20110121,220524,1.00
81E6D924A744EB1A,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20110121,071219,20110126,15000.00,100.900,5.786,,,,20110121,220524,1.00
1A8C6EACB265D021,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20110121,071230,20110126,25000.00,100.900,5.786,,,,20110121,220524,1.00
AAE988BFCCD63524,S,755442CR9,READING MICH CMNTY SCHS REF,20090324,4.000,20160501,,,20110121,071315,20110126,25000.00,105.882,2.790,,,,20110121,220524,1.00
89EE05ACB30A8074,D,755442CR9,READING MICH CMNTY SCHS REF,20090324,4.000,20160501,,,20110121,071315,20110126,25000.00,104.834,,,,,20110121,220524,1.00
CCD97E67190F70A1,S,516228PN7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,5.482,20210501,,,20110121,071250,20110126,25000.00,100.200,5.453,,,,20110121,220524,1.00
04240B1F6D996BF0,S,516228PN7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,5.482,20210501,,,20110121,071314,20110126,15000.00,100.200,5.453,,,,20110121,220524,1.00
CE54E08780126D72,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,071346,20110126,10000.00,99.000,5.079,,,,20110121,220524,1.00
DBD843D9A6016E7B,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,071346,20110126,10000.00,97.500,,,,,20110121,220524,1.00
57D6E5E1170B9603,S,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20110121,071350,20110126,5000.00,102.500,3.646,,,,20110121,220524,1.00
FF3BC70110F0AA6C,S,365136LC2,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20130501,,,20110121,071456,20110126,30000.00,106.914,1.865,,,,20110121,220524,1.00
3753DE0710B7F61C,D,365136LC2,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20130501,,,20110121,071456,20110126,30000.00,106.383,,,,,20110121,220524,1.00
93A694952655CC3F,S,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20110121,071529,20110126,10000.00,100.000,4.895,,,,20110121,220524,1.00
860721867A45A60B,D,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20110121,071531,20110126,10000.00,104.859,,,,,20110121,220524,1.00
2084BAC1F817A598,D,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20110121,071553,20110126,15000.00,104.859,,,,,20110121,220524,1.00
6FF8239DD12EDBA2,S,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,,,20110121,071530,20110126,15000.00,105.360,1.411,,,,20110121,220524,1.00
79EA9A9B345A2E3F,D,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,,,20110121,071530,20110126,15000.00,105.260,,,,,20110121,220524,1.00
D4F44B8F17E10B73,S,279196BD0,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20160501,,,20110121,071624,20110126,25000.00,108.609,2.841,,,,20110121,220524,1.00
7F1248A008D46368,D,279196BD0,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20160501,,,20110121,071624,20110126,25000.00,107.534,,,,,20110121,220524,1.00
53DBA5CB16707C2C,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,071644,20110126,20000.00,99.000,5.079,,,,20110121,220524,1.00
02932E1EE0A8DAD1,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,071644,20110126,20000.00,97.500,,,,,20110121,220524,1.00
FB77631CBF421253,P,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20110121,072015,20110125,50000.00,80.882,6.255,,,,20110121,220524,1.00
3ED1683BFCC98044,P,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20110121,072021,20110126,100000.00,93.000,5.705,,,,20110121,220524,1.00
32D79CD906642E60,S,342816WD3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.250,20181001,,,20110121,072026,20110126,20000.00,101.375,4.039,,,,20110121,220524,1.00
4493DBEA1540C145,S,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20110121,072537,20110204,20000.00,94.061,1.761,,,,20110121,220524,1.00
CDA44C416FABE5F7,S,101565UC1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20211215,,,20110121,072635,20110126,40000.00,104.664,3.699,,,,20110121,220524,1.00
BD5B5706F7D6423D,S,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20110121,072923,20110126,5000.00,100.134,3.002,,,,20110121,220524,1.00
221434D30028A2E6,S,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20110121,073011,20110126,10000.00,103.113,0.764,,,,20110121,220524,1.00
A636B92A6569E568,S,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20110121,073201,20110126,5000.00,104.551,1.261,,,,20110121,220524,1.00
074F3A973444FCF8,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20110121,073201,20110126,15000.00,100.700,4.068,,,,20110121,220524,1.00
488C2D3CCA6D3784,S,879710GT2,TEMPE ARIZ IMPT BDS IMPT DIST NO 172-PRIEST DRIVE,19970801,5.100,20130101,,,20110121,073201,20110126,10000.00,99.625,5.305,,,,20110121,220524,1.00
F7979213D1944462,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110121,073257,20110126,45000.00,103.002,5.050,,,,20110121,220524,1.00
5951BDE0E18760F4,S,160075QA8,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,5.000,20160201,,,20110121,073353,20110126,10000.00,104.024,1.001,,,,20110121,220524,1.00
9C06AAEC8C8291B1,S,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110121,073325,20110126,30000.00,45.903,6.768,,,,20110121,220524,1.00
D4700E074DB4B215,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110121,073351,20110126,5000.00,86.500,5.535,,,,20110121,220524,1.00
9CBCD0775553950B,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20110121,073507,20110126,5000.00,102.150,4.097,,,,20110121,220524,1.00
0A23C9577E8AF793,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20110121,073433,20110126,5000.00,104.321,5.264,,,,20110121,220524,1.00
B6A8FDED7D8CA92C,S,261333DK1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.500,20110701,,,20110121,073449,20110126,50000.00,101.033,1.087,,,,20110121,220524,1.00
5109376F9C6AC4D5,S,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20110121,073505,20110126,75000.00,103.100,6.037,,,,20110121,220524,1.00
6FF70BD9073D1EB0,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110121,073600,20110126,100000.00,97.266,5.458,,,,20110121,220524,1.00
2E1ABB08C0261D0F,S,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20110121,073525,20110126,10000.00,90.674,6.738,,,,20110121,220524,1.00
3B745A9C96C75531,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110121,073535,20110131,80000.00,94.400,5.623,,,,20110121,220524,1.00
A2664152A4891AD5,S,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110121,073556,20110126,30000.00,45.903,6.768,,,,20110121,220524,1.00
11E54D3794D9FF2B,S,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110121,073607,20110126,15000.00,45.903,6.768,,,,20110121,220524,1.00
2DB192191ECE983C,S,914720PK7,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20210401,,,20110121,073657,20110126,10000.00,106.771,1.288,,,,20110121,220524,1.00
F30CAAAEF3C12BD8,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20110121,073628,20110126,150000.00,91.268,1.997,,,,20110121,220524,1.00
479F717624E1A5B9,S,287290EB2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20111201,,,20110121,073643,20110126,20000.00,98.242,2.104,,,,20110121,220524,1.00
34A2970223B111E6,S,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20110121,073824,20110126,25000.00,99.494,4.544,,,,20110121,220524,1.00
AFA40C8CDE5D1239,S,503768JG9,LA PLATA CNTY COLO SCH DIST ,20030815,5.250,20141101,,,20110121,073844,20110126,15000.00,110.071,1.515,,,,20110121,220524,1.00
4DCF8521C90C0650,S,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110121,073944,20110126,15000.00,104.092,1.080,,,,20110121,220524,1.00
897B7E84E9C2F4C7,S,652113SR3,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20270801,,,20110121,074034,20110126,10000.00,91.423,5.550,,,,20110121,220524,1.00
2FB2D59B4600E69E,S,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20110121,074105,20110124,15000.00,104.913,0.827,,,,20110121,220524,1.00
CD9DB265C8D25950,S,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20110121,074141,20110126,10000.00,103.272,1.359,,,,20110121,220524,1.00
C6A6B31B67AD09AB,S,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20110121,074204,20110126,15000.00,94.995,5.191,,,,20110121,220524,1.00
0CED0756EC16A4F4,S,347753AR6,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20321001,,,20110121,074207,20110126,85000.00,88.500,5.678,,,,20110121,220524,1.00
846A82B458ACFBC2,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110121,074211,20110126,50000.00,94.500,5.521,,,,20110121,220524,1.00
EC8AA5F1524946A9,S,605041DY5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20170215,,,20110121,074209,20110126,10000.00,112.429,2.289,,,,20110121,220524,1.00
82CD0554AE181830,S,10146HHX7,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20181201,Y,,20110121,074212,20110222,70000.00,108.328,2.800,,,,20110121,220524,1.00
BCE5A443A316CE3F,S,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,,,20110121,074230,20110126,50000.00,105.323,2.065,,,,20110121,220524,1.00
B732572578D27957,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110121,074233,20110126,5000.00,67.317,7.977,,,,20110121,220524,1.00
C47EE6846B132AE1,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110121,074243,20110124,45000.00,109.610,0.800,,,,20110121,220524,1.00
CB2740C72C162610,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110121,074345,20110126,20000.00,104.298,1.221,,,,20110121,220524,1.00
905286EBAFF77D7B,S,533339SM0,LINCOLN CNTY N C ,20020501,4.700,20110601,,,20110121,074336,20110126,15000.00,101.075,1.576,,,,20110121,220524,1.00
D962AA656EA86EEE,S,59465HHX7,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.000,20110515,,,20110121,074223,20110121,1MM+,101.388,0.600,,,,20110121,220524,1.00
DCED0FA4B1B8B40D,S,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20110121,074431,20110124,15000.00,104.869,1.125,,,,20110121,220524,1.00
E1CB60EA1E420BF6,S,495116GR0,KING CNTY WASH SCH DIST NO 406 REF & IMPT,19980715,5.500,20121201,,,20110121,074447,20110126,20000.00,107.064,1.602,,,,20110121,220524,1.00
15DA57CE29F3D186,S,120518FF7,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20190401,,,20110121,074537,20110126,20000.00,100.750,4.110,,,,20110121,220524,1.00
562FA93F78022561,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110121,074825,20110126,10000.00,57.880,6.132,,,,20110121,220524,1.00
C2A7B69608D0C96F,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110121,074825,20110126,10000.00,57.780,,,,,20110121,220524,1.00
8DC63C57DE298272,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,074855,20110126,25000.00,104.600,5.838,,,,20110121,220524,1.00
F53954F1F2B5BDAE,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110121,074901,20110126,30000.00,104.500,6.360,,,,20110121,220524,1.00
AF63157F61F0BDA3,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,0.000,20150801,Y,,20110121,074911,20110127,30000.00,83.629,4.003,,,,20110121,220524,1.00
93BE49787BE425D9,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110121,074914,20110126,25000.00,100.250,3.412,,,,20110121,220524,1.00
DDA022EA54E81324,S,120518FF7,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20190401,,,20110121,074959,20110126,20000.00,101.000,4.064,,,,20110121,220524,1.00
F071992E0CBAC93C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110121,074216,20110126,5000.00,85.000,6.303,,,,20110121,220524,1.00
D11680061D2F3C67,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,074954,20110127,1MM+,99.008,5.440,,,,20110121,220524,1.00
26F6EF4F055A88C9,S,20772F7B0,CONNECTICUT ST SER E,20031001,3.125,20110815,,,20110121,075056,20110126,5000.00,100.838,1.595,,,,20110121,220524,1.00
13AF265EF377B9DE,S,383770FD1,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20190315,,,20110121,075105,20110126,25000.00,105.030,3.994,,,,20110121,220524,1.00
C90AB0424DA96C46,S,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20110121,075105,20110126,10000.00,101.146,4.750,,,,20110121,220524,1.00
D3111D9D6BCE5C2C,D,383770FD1,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20190315,,,20110121,075105,20110126,25000.00,103.998,,,,,20110121,220524,1.00
9DC3B1940D4EA277,D,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20110121,075105,20110126,10000.00,100.145,,,,,20110121,220524,1.00
B3AAFB779CE6D250,S,071270HD7,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.875,20210801,,,20110121,075150,20110126,25000.00,103.239,0.502,,,,20110121,220524,1.00
333A8C868BCF64CB,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110121,075157,20110126,25000.00,100.250,3.412,,,,20110121,220524,1.00
BAEA76ECFFF22819,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110121,075156,20110126,5000.00,100.995,7.464,,,,20110121,220524,1.00
F8F3DA6E49682DEA,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110121,075205,20110126,30000.00,105.578,4.200,,,,20110121,220524,1.00
50616FE9D4CF3AD1,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110121,075156,20110126,5000.00,101.155,,,,,20110121,220524,1.00
F84360E61485D565,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110121,075205,20110126,30000.00,104.078,,,,,20110121,220524,1.00
5FF9B02716D91EEC,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,075226,20110126,250000.00,99.075,4.086,,,,20110121,220524,1.00
C7D12E3E83EA60D2,S,64711NDX0,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.700,20260601,,,20110121,075207,20110126,5000.00,108.239,4.376,,,,20110121,220524,1.00
C9101DEEF8FC9948,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110121,075230,20110126,5000.00,96.018,5.432,,,,20110121,220524,1.00
06902C289DC85715,D,64711NDX0,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.700,20260601,,,20110121,075207,20110126,5000.00,108.079,,,,,20110121,220524,1.00
FE38081F45F87843,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110121,075230,20110126,5000.00,95.858,,,,,20110121,220524,1.00
F847BA97B40BCD89,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110121,075251,20110126,25000.00,100.250,3.412,,,,20110121,220524,1.00
38FD01C1C980A200,S,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20110121,075237,20110126,150000.00,102.524,4.610,,,,20110121,220524,1.00
DBCB4949059CB2CD,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20110121,075250,20110126,30000.00,103.369,4.485,,,,20110121,220524,1.00
12A7A0BC99D67323,S,121637D33,BURLINGTON CNTY N J REF-SCH-SER C,20031218,3.375,20120715,,,20110121,075258,20110126,10000.00,103.036,1.283,,,,20110121,220524,1.00
43E9866123FFA4ED,D,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20110121,075250,20110126,30000.00,103.269,,,,,20110121,220524,1.00
937045E4E91F0EC8,D,121637D33,BURLINGTON CNTY N J REF-SCH-SER C,20031218,3.375,20120715,,,20110121,075258,20110126,10000.00,102.936,,,,,20110121,220524,1.00
9A3ABB0EF698DECA,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20110121,075307,20110126,5000.00,87.000,5.936,,,,20110121,220524,1.00
C0A0F323AE50F40F,S,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20110121,075314,20110126,50000.00,103.676,0.501,,,,20110121,220524,1.00
39684CE167078A95,S,357113CD9,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.500,20230801,,,20110121,075312,20110201,5000.00,98.914,4.615,,,,20110121,220524,1.00
BD359E2EEC2BBD82,S,598538QT6,MIFFLIN CNTY PA SCH DIST SER A,20100304,1.000,20120901,,,20110121,075321,20110126,25000.00,99.991,1.006,,,,20110121,220524,1.00
6F5D457CDEBBA602,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110121,075332,20110126,75000.00,88.139,5.900,,,,20110121,220524,1.00
E0D3D8808F48D7A4,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,075321,20110126,5000.00,94.760,5.393,,,,20110121,220524,1.00
3BB0C51514A2D6FD,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,075321,20110126,5000.00,94.600,,,,,20110121,220524,1.00
C4C94D3073AAC745,S,966412DZ8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.000,20190715,,,20110121,075344,20110126,40000.00,101.520,3.750,,,,20110121,220524,1.00
91A4AFB6BE1AB152,D,966412DZ8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.000,20190715,,,20110121,075344,20110126,40000.00,100.770,,,,,20110121,220524,1.00
0EBEFD63EC7919D3,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110121,075348,20110126,100000.00,104.721,3.789,,,,20110121,220524,1.00
55034F8B8EF7607A,S,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20110121,075405,20110126,70000.00,106.423,1.116,,,,20110121,220524,1.00
2795634EB42824E9,S,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110121,075424,20110126,50000.00,104.707,3.737,,,,20110121,220524,1.00
022DCCD718E5723E,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110121,075519,20110126,25000.00,100.250,3.412,,,,20110121,220524,1.00
90B56471481220ED,S,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20110121,075528,20110126,50000.00,103.676,0.501,,,,20110121,220524,1.00
B71406935CDA512F,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20110121,075634,20110126,25000.00,91.945,6.029,,,,20110121,220524,1.00
9E359C54F9ACED1A,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110121,075600,20110126,20000.00,104.000,4.293,,,,20110121,220524,1.00
4E53B4F48EE09AC9,S,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20110121,075633,20110126,50000.00,103.676,0.501,,,,20110121,220524,1.00
D1CDB2B1FF0B8F15,S,120518FF7,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20190401,,,20110121,075646,20110126,15000.00,100.900,4.083,,,,20110121,220524,1.00
1CB01FC05FCB3DDB,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20110121,075655,20110218,10000.00,77.461,3.326,,,,20110121,220524,1.00
8747D3BA1FC23885,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20110121,075706,20110126,5000.00,88.498,5.498,,,,20110121,220524,1.00
FFD45C1637DFC100,S,37970PDZ2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20190401,,,20110121,075723,20110126,20000.00,106.778,3.907,,,,20110121,220524,1.00
1E57B541A20DAE15,D,37970PDZ2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20190401,,,20110121,075723,20110126,20000.00,105.778,,,,,20110121,220524,1.00
032C59F78CB8CDA9,S,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20110121,075852,20110126,5000.00,97.887,5.168,,,,20110121,220524,1.00
E018E6A468984C0A,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110121,080000,20110126,40000.00,104.174,3.600,,,,20110121,220524,1.00
1EA1FDC500A91455,S,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20110121,080001,20110126,10000.00,104.437,4.093,,,,20110121,220524,1.00
DD1C854E7FCFA888,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,080000,20110126,25000.00,97.346,5.195,,,,20110121,220524,1.00
95A0B13CADCD15AC,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,,,20110121,080007,20110126,10000.00,100.979,4.084,,,,20110121,220524,1.00
776AD2B070238F6F,S,18450CED8,CLEAR BROOK CITY MUN UTIL DIST ,20020801,4.250,20120201,,,20110121,080015,20110201,10000.00,99.750,4.508,,,,20110121,220524,1.00
7589532FE5D5B7E8,S,249015XU7,DENTON TEX UTIL SYS REV REF,20070215,4.250,20271201,,,20110121,080034,20110126,15000.00,92.530,4.906,,,,20110121,220524,1.00
A4C86F4977F44D2F,D,249015XU7,DENTON TEX UTIL SYS REV REF,20070215,4.250,20271201,,,20110121,080034,20110126,15000.00,91.530,,,,,20110121,220524,1.00
FE12F8F0A7C2C585,D,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,,,20110121,080021,20110126,10000.00,99.979,,,,,20110121,220524,1.00
4BDAB2FA6FE94BFD,D,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20110121,080042,20110126,10000.00,103.403,,,,,20110121,220524,1.00
449597892974AD0F,S,548636AL3,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20210801,,,20110121,080056,20110126,30000.00,91.095,5.105,,,,20110121,220524,1.00
3F31AB09443699FC,S,186432G46,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20270101,,,20110121,080110,20110202,50000.00,99.028,5.089,,,,20110121,220524,1.00
B0A1AD0320F67B3D,D,548636AL3,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20210801,,,20110121,080059,20110126,30000.00,89.995,,,,,20110121,220524,1.00
3208A84BC21F41C1,D,186432G46,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20270101,,,20110121,080110,20110202,50000.00,98.028,,,,,20110121,220524,1.00
CA8191B68321D6BE,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110121,080102,20110126,20000.00,97.221,5.208,,,,20110121,220524,1.00
C6042E816A0EAC02,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,080000,20110126,25000.00,95.964,,,,,20110121,220524,1.00
EB0B3E043994C48F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,080000,20110126,25000.00,95.964,,,,,20110121,220524,1.00
55F6494A5ABDB478,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110121,075032,20110126,1MM+,89.641,6.000,,,,20110121,220524,1.00
C190D76E89F534B5,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,075031,20110127,1MM+,99.461,5.410,,,,20110121,220524,1.00
84D04E4FB942AF24,D,546540FR1,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20370701,,,20110121,080019,20110126,35000.00,81.465,,,,,20110121,220524,1.00
898747FFAE283774,D,83710DT32,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.100,20270401,,,20110121,080019,20110126,50000.00,94.207,,,,,20110121,220524,1.00
2F70052C808CE5BA,D,10141PAU7,BOULDER CITY NEV UTIL REV REF,20061130,4.500,20260901,,,20110121,080016,20110126,30000.00,90.339,,,,,20110121,220524,1.00
85424AE269DA8649,D,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20110121,080000,20110126,5000.00,99.546,,,,,20110121,220524,1.00
DC638E9B18AD2CD0,D,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20110121,080043,20110126,50000.00,102.385,,,,,20110121,220524,1.00
BE38A9F1853657D1,D,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20110121,080040,20110126,50000.00,102.485,,,,,20110121,220524,1.00
2CAC5B66E42BDC9D,S,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20110121,080141,20110126,20000.00,99.738,4.160,,,,20110121,220524,1.00
5DF1E926F587E4F9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,080158,20110126,15000.00,108.190,6.999,,,,20110121,220524,1.00
98995D8BF5B2F2F6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,080158,20110126,20000.00,107.940,7.020,,,,20110121,220524,1.00
00F9751D5ECC10F2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,080158,20110126,20000.00,107.940,7.020,,,,20110121,220524,1.00
A821AA44AFD56010,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110121,080158,20110126,5000.00,101.350,4.923,,,,20110121,220524,1.00
D98361DA297A6722,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110121,080158,20110126,5000.00,101.350,4.923,,,,20110121,220524,1.00
46DDFED9851E4495,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110121,080200,20110126,10000.00,101.350,4.923,,,,20110121,220524,1.00
A6E1565D1EC7BA36,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110121,080200,20110126,15000.00,101.350,4.923,,,,20110121,220524,1.00
8DC4573F3BAC5BE4,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,080200,20110126,20000.00,97.653,5.156,,,,20110121,220524,1.00
1CEE8DE076C203E9,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,080200,20110126,10000.00,105.000,6.203,,,,20110121,220524,1.00
B9F26D3EBC20F7B4,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,080201,20110126,5000.00,105.000,6.203,,,,20110121,220524,1.00
4D95E77C084755CB,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20110121,080201,20110126,5000.00,100.200,5.707,,,,20110121,220524,1.00
898CA433D39B0911,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20110121,080201,20110126,5000.00,100.200,5.707,,,,20110121,220524,1.00
9B252F2340CB12F7,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20110121,080201,20110126,15000.00,91.957,6.253,,,,20110121,220524,1.00
3B9F76D0E2DE0D62,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20110121,080201,20110126,15000.00,91.957,6.253,,,,20110121,220524,1.00
F05E0291E9D84428,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,080201,20110126,10000.00,99.875,4.660,,,,20110121,220524,1.00
789287FFCD792BA7,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,080201,20110126,10000.00,99.875,4.660,,,,20110121,220524,1.00
95A920BF8DA05AC0,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,080201,20110126,10000.00,103.185,6.161,,,,20110121,220524,1.00
D8DD66839D56E3B1,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,080201,20110126,20000.00,103.185,6.161,,,,20110121,220524,1.00
AD3180F68028ECD9,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,080202,20110126,20000.00,103.185,6.161,,,,20110121,220524,1.00
7FAFB2A63B2E5BC1,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,080202,20110126,20000.00,103.185,6.161,,,,20110121,220524,1.00
ED7E133AB125086C,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,080202,20110126,30000.00,103.185,6.161,,,,20110121,220524,1.00
2F131DD939989103,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,080202,20110126,10000.00,103.185,6.161,,,,20110121,220524,1.00
F763165252AA73A7,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,080202,20110126,15000.00,103.185,6.161,,,,20110121,220524,1.00
5012FE608539696F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,080202,20110126,5000.00,103.185,6.161,,,,20110121,220524,1.00
81C09EDF8C0E123F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,080202,20110126,15000.00,103.185,6.161,,,,20110121,220524,1.00
6D7FBCFD844F731F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,080202,20110126,15000.00,103.185,6.161,,,,20110121,220524,1.00
6241B049F1285C8B,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110121,080203,20110126,10000.00,98.000,5.654,,,,20110121,220524,1.00
ED4594D452FE1AC0,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110121,080203,20110126,5000.00,88.181,5.930,,,,20110121,220524,1.00
1C878BA392B3E3D4,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110121,080203,20110126,5000.00,101.250,6.186,,,,20110121,220524,1.00
ABCD6F998FCD8722,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110121,080203,20110126,5000.00,101.250,6.186,,,,20110121,220524,1.00
F4FF1248787B8FCB,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,080205,20110126,20000.00,100.000,4.999,,,,20110121,220524,1.00
3AA3C469C52C0DD4,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,080205,20110126,10000.00,100.000,4.999,,,,20110121,220524,1.00
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A00DD0B16FC0A9B5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110121,080207,20110126,10000.00,92.267,5.531,,,,20110121,220524,1.00
531DF913178FB861,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,080207,20110126,20000.00,102.755,4.474,,,,20110121,220524,1.00
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ED436D3698084F49,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,080208,20110126,20000.00,101.302,5.285,,,,20110121,220524,1.00
18133C14F8F96BE6,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,080208,20110126,5000.00,101.302,5.285,,,,20110121,220524,1.00
398A86E063ED6FAB,S,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20110121,080156,20110126,40000.00,106.492,4.360,,,,20110121,220524,1.00
19011BC3921A002C,S,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20110121,080208,20110126,5000.00,108.267,1.406,,,,20110121,220524,1.00
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A7EC184427CFFFBE,S,189342UL0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20230801,,,20110121,080209,20110126,15000.00,47.078,6.111,,,,20110121,220524,1.00
03849F8F4419C97B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,080209,20110126,10000.00,102.000,5.199,,,,20110121,220524,1.00
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C60A3758A6178670,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110121,080209,20110126,20000.00,84.742,6.246,,,,20110121,220524,1.00
97A68740C2269130,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110121,080210,20110126,10000.00,84.742,6.246,,,,20110121,220524,1.00
23705D874FC69D68,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110121,080210,20110126,20000.00,96.000,5.276,,,,20110121,220524,1.00
E6D32A8679E4CF56,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20110121,080210,20110126,20000.00,81.610,5.751,,,,20110121,220524,1.00
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F24D7E32DCFDE347,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,080210,20110209,10000.00,100.000,4.999,,,,20110121,220524,1.00
E3C87EBEC37A9EB6,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,080212,20110209,5000.00,100.000,4.999,,,,20110121,220524,1.00
405F94BDC370141F,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,080212,20110209,10000.00,100.000,4.999,,,,20110121,220524,1.00
1A43542A92A54361,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,080212,20110209,25000.00,100.000,4.999,,,,20110121,220524,1.00
C9CD9800BF119E96,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,080212,20110209,15000.00,100.000,4.999,,,,20110121,220524,1.00
AF2283C3D265D61F,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,080212,20110209,5000.00,100.000,4.999,,,,20110121,220524,1.00
3421F05844F67BD3,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,080212,20110209,15000.00,100.000,4.999,,,,20110121,220524,1.00
881B801275814FF0,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,080212,20110209,10000.00,101.250,4.844,,,,20110121,220524,1.00
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B67D0398A93824AF,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,080213,20110209,10000.00,101.250,4.844,,,,20110121,220524,1.00
B5F0825FB97FEF0A,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110121,080213,20110224,5000.00,99.500,4.294,,,,20110121,220524,1.00
30840D1B924FBF92,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110121,080213,20110126,10000.00,100.913,5.626,,,,20110121,220524,1.00
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E843D8014B9B989C,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110121,080213,20110126,15000.00,103.660,5.456,,,,20110121,220524,1.00
8860FDC361626C82,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20110121,080213,20110126,20000.00,94.571,5.377,,,,20110121,220524,1.00
89AFD4FA5FFA784D,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,080213,20110127,20000.00,100.000,5.498,,,,20110121,220524,1.00
F2426C233B91BAB6,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,080214,20110126,25000.00,100.000,5.498,,,,20110121,220524,1.00
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4415818D8501D43F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110121,080214,20110126,5000.00,101.300,6.068,,,,20110121,220524,1.00
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BAB340CB198DC504,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,080214,20110126,20000.00,93.500,5.197,,,,20110121,220524,1.00
4F85248B78322581,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110121,080214,20110126,5000.00,90.978,6.056,,,,20110121,220524,1.00
D4751D0936C9A744,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110121,080214,20110126,10000.00,92.961,5.007,,,,20110121,220524,1.00
BE19C82A75718370,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,080214,20110126,10000.00,99.577,5.029,,,,20110121,220524,1.00
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5421DDF9A6995675,S,530319NN8,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,3.600,20140801,,,20110121,080215,20110126,25000.00,101.500,2.583,,,,20110121,220524,1.00
737CD95EB3AE8050,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,080215,20110126,5000.00,106.585,5.584,,,,20110121,220524,1.00
56DD4A74EDE7C940,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,080215,20110126,10000.00,106.585,5.584,,,,20110121,220524,1.00
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6171ED4BAD9A4C27,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,080215,20110126,15000.00,95.311,5.414,,,,20110121,220524,1.00
FE9040BDC6465699,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,080215,20110126,5000.00,95.311,5.414,,,,20110121,220524,1.00
37843F0ECF81AE06,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,080216,20110126,30000.00,95.311,5.414,,,,20110121,220524,1.00
84A5AE19197A07CE,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110121,080216,20110126,40000.00,98.614,5.092,,,,20110121,220524,1.00
96D791E90093AD5C,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,080216,20110126,10000.00,109.839,6.128,,,,20110121,220524,1.00
B6A7F3BFF8446AE5,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,080216,20110126,5000.00,100.000,4.999,,,,20110121,220524,1.00
3D2B6823F53F9B2A,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,080216,20110126,30000.00,100.850,4.786,,,,20110121,220524,1.00
4D43EAC952DA9500,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,080216,20110126,10000.00,100.000,4.999,,,,20110121,220524,1.00
7880F41754CDFFA7,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,080216,20110126,25000.00,100.850,4.786,,,,20110121,220524,1.00
58EB6F6C054F1688,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110121,080216,20110126,35000.00,103.742,4.524,,,,20110121,220524,1.00
1C9B96F056EDD1F2,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,080216,20110126,15000.00,93.500,5.459,,,,20110121,220524,1.00
D94B69698172EAC8,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,080216,20110126,10000.00,93.500,5.459,,,,20110121,220524,1.00
6FA45E0466C6C383,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,080217,20110126,10000.00,93.500,5.459,,,,20110121,220524,1.00
F11F522AF3CBDE1E,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20110121,080217,20110126,5000.00,93.660,5.600,,,,20110121,220524,1.00
F38F0831D3AF494D,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20110121,080217,20110126,5000.00,109.250,4.282,,,,20110121,220524,1.00
8C2CF0D73979EA74,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,080217,20110126,10000.00,99.323,5.044,,,,20110121,220524,1.00
365EBDB5EC96A467,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110121,080217,20110209,5000.00,100.477,4.438,,,,20110121,220524,1.00
B6D7BE99996D88DF,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,080217,20110126,5000.00,102.100,4.456,,,,20110121,220524,1.00
3D05C0D54D55CCB8,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,080217,20110126,5000.00,102.100,4.456,,,,20110121,220524,1.00
CFC1CBA46E90ED93,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110121,080217,20110126,5000.00,105.670,6.000,,,,20110121,220524,1.00
E216778E790A7808,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,080217,20110126,5000.00,99.048,5.320,,,,20110121,220524,1.00
B5B8FAEF63FAF8FD,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,080217,20110126,20000.00,99.048,5.320,,,,20110121,220524,1.00
197483563B4B53FF,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,080219,20110126,5000.00,99.048,5.320,,,,20110121,220524,1.00
3BA40F2E90D28210,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080219,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
C9A88E80D0F2D27E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080219,20110215,25000.00,101.110,4.852,,,,20110121,220524,1.00
F72792FCB1237721,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080219,20110215,100000.00,100.000,4.999,,,,20110121,220524,1.00
E6A070FD3E46CB20,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080219,20110215,5000.00,101.110,4.852,,,,20110121,220524,1.00
CEF364011FABA64B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080219,20110215,20000.00,101.110,4.852,,,,20110121,220524,1.00
884CA96BAFCD6D7C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080219,20110215,5000.00,101.110,4.852,,,,20110121,220524,1.00
AAF2561B0DFD6091,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,20000.00,101.110,4.852,,,,20110121,220524,1.00
9B0D4E21373F5DB4,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,20000.00,101.110,4.852,,,,20110121,220524,1.00
38DCE38CFBC77095,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
3C994ACCFA4F9FFE,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
FEE7BB1C8106B221,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
9F16BFCFAD6027DA,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110121,080218,20110126,100000.00,99.375,5.063,,,,20110121,220524,1.00
42372830803B8238,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
B021F915D9103436,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,5000.00,100.000,4.999,,,,20110121,220524,1.00
277D9801D88AC54D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,15000.00,101.110,4.852,,,,20110121,220524,1.00
1393051E8AE06030,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
782EC5226554069F,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
7469BD8339139908,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
4E92E73C8FF68C54,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080220,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
CC967852B009D6A5,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080221,20110215,5000.00,101.110,4.852,,,,20110121,220524,1.00
E3908D307A4DA0DB,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080221,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
582B69AD831E3257,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080222,20110215,15000.00,101.110,4.852,,,,20110121,220524,1.00
938FBCC3406EC35D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080222,20110215,15000.00,100.000,4.999,,,,20110121,220524,1.00
C43AC4F2529674B9,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080222,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
D81CE48C629F388C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080222,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
ABEC03D9EB9FDA0C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080222,20110215,50000.00,100.000,4.999,,,,20110121,220524,1.00
7053E7784D1A682D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080222,20110215,20000.00,101.110,4.852,,,,20110121,220524,1.00
41370F7B7B1EC8ED,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080223,20110215,45000.00,100.000,4.999,,,,20110121,220524,1.00
AFD32B76E397C3E3,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080223,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
26AE3F3AB1A03AF5,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080223,20110215,55000.00,100.000,4.999,,,,20110121,220524,1.00
EBA0F84E25310BC4,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080223,20110215,20000.00,101.110,4.852,,,,20110121,220524,1.00
CE12655FD18D8C13,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080223,20110215,5000.00,101.110,4.852,,,,20110121,220524,1.00
9BF4A527589E59BD,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,080223,20110215,10000.00,101.110,4.852,,,,20110121,220524,1.00
6C47F9DB968AC065,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110121,080223,20110126,10000.00,99.250,4.785,,,,20110121,220524,1.00
49E3F1DBA75042CE,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20110121,080223,20110126,5000.00,80.710,6.001,,,,20110121,220524,1.00
00F563CFF727E7AB,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20110121,080223,20110126,5000.00,80.710,6.001,,,,20110121,220524,1.00
3858AC9DCDA166AA,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,080223,20110126,5000.00,99.116,6.645,,,,20110121,220524,1.00
E6F46DF6171F0C43,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,080223,20110126,25000.00,99.116,6.645,,,,20110121,220524,1.00
C4673D58C6A0C5C1,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,080224,20110126,15000.00,99.116,6.645,,,,20110121,220524,1.00
2846ABFA1B55613E,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,080224,20110126,25000.00,99.116,6.645,,,,20110121,220524,1.00
8966E8F011E92544,S,45200BB23,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.375,20210215,,,20110121,080225,20110126,5000.00,91.030,5.550,,,,20110121,220524,1.00
EC598EBE09FD1988,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20110121,080225,20110126,5000.00,100.000,4.999,,,,20110121,220524,1.00
3F9394CACC0DB4C6,S,575930MR0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER C,20020701,5.350,20220701,,,20110121,080225,20110126,5000.00,100.250,5.163,,,,20110121,220524,1.00
5F1817BF17D061C4,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20110121,080225,20110126,5000.00,89.700,5.468,,,,20110121,220524,1.00
6574BBE5041E85E9,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,080225,20110126,5000.00,101.000,6.403,,,,20110121,220524,1.00
31BB96AAB35CA44B,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,080225,20110126,20000.00,101.000,6.403,,,,20110121,220524,1.00
18B2BB60E75D2BB7,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,080225,20110126,15000.00,101.000,6.403,,,,20110121,220524,1.00
E561C43399B8DC25,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,080226,20110126,20000.00,101.000,6.403,,,,20110121,220524,1.00
4731CECF8D31E03F,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,080226,20110217,10000.00,100.050,5.241,,,,20110121,220524,1.00
BC8A8224F83337C3,S,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20110121,080226,20110126,25000.00,102.000,4.685,,,,20110121,220524,1.00
D883B2E0D2FEF5C0,S,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20110121,080226,20110126,15000.00,102.110,4.668,,,,20110121,220524,1.00
71BC83BEF63A8627,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110121,080226,20110126,5000.00,86.407,6.616,,,,20110121,220524,1.00
57143E491F0B20D5,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20110121,080226,20110126,5000.00,95.993,5.279,,,,20110121,220524,1.00
93B5500A010E4351,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20110121,080226,20110126,10000.00,99.000,5.287,,,,20110121,220524,1.00
E9245C13BFCA5071,S,6069016A9,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,5.050,20291001,,,20110121,080226,20110126,10000.00,97.625,5.250,,,,20110121,220524,1.00
D0320CC642AFCCFC,S,198558MN5,COLUMBIA TENN SWR SYS,20081001,4.650,20251201,,,20110121,080226,20110126,5000.00,100.975,4.500,,,,20110121,220524,1.00
AF8369B47A0AAF98,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20110121,080226,20110126,5000.00,90.660,5.170,,,,20110121,220524,1.00
DFC68089B6741A4D,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20110121,080227,20110126,5000.00,90.660,5.170,,,,20110121,220524,1.00
FF16408C3B32AD9D,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20110121,080227,20110126,5000.00,90.660,5.170,,,,20110121,220524,1.00
620FF046FC4EBF4C,S,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20110121,080228,20110126,5000.00,89.725,5.748,,,,20110121,220524,1.00
78C6784A2FF65BB2,D,37970PDZ2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20190401,,,20110121,080234,20110126,20000.00,105.778,,,,,20110121,220524,1.00
0C4F20F374D7E056,S,914720RJ8,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20171001,,,20110121,080231,20110126,5000.00,110.275,3.274,,,,20110121,220524,1.00
A409EB5757B282C2,D,914720RJ8,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20171001,,,20110121,080231,20110126,5000.00,109.875,,,,,20110121,220524,1.00
8E2FA6D7B307FF76,S,37970PDZ2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20190401,,,20110121,080234,20110126,20000.00,106.778,3.907,,,,20110121,220524,1.00
CC7ADDE921EF7CD9,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110121,080254,20110126,25000.00,83.194,6.312,,,,20110121,220524,1.00
F2CF1B4A4150B64A,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,080304,20110125,10000.00,99.116,6.645,,,,20110121,220524,1.00
FFE8801742C0A5E5,S,212218NJ6,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20121001,,,20110121,080226,20110126,25000.00,102.443,2.750,,,,20110121,220524,1.00
FD0D3DA9F8DD8492,D,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20110121,080022,20110126,5000.00,100.046,,,,,20110121,220524,1.00
C9F82EEB1EA238E8,D,649787Y44,NEW YORK ST REF-SER C,20060419,3.750,20140415,,,20110121,080217,20110126,50000.00,104.213,,,,,20110121,220524,1.00
7247E87CD9B3AF58,D,649787Y44,NEW YORK ST REF-SER C,20060419,3.750,20140415,,,20110121,080214,20110126,50000.00,104.313,,,,,20110121,220524,1.00
0876F9350B4ADD81,D,797646HL3,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20140615,,,20110121,080203,20110126,25000.00,104.382,,,,,20110121,220524,1.00
2D55C30AEA1FA1CB,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20110121,080326,20110126,25000.00,86.805,6.250,,,,20110121,220524,1.00
43C54A91D09C598B,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110121,080242,20110121,1MM+,100.000,0.000,,,,20110121,220524,1.00
5BE2F781553A0BA4,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110121,080328,20110126,15000.00,70.191,10.739,,,,20110121,220524,1.00
68E971AED81784BA,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110121,080300,20110126,15000.00,70.118,,,,,20110121,220524,1.00
E57275CBEAE6D0FD,S,609566G57,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20111001,,,20110121,080333,20110126,15000.00,101.442,1.855,,,,20110121,220524,1.00
FFCB3E5FC6E6E29F,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110121,080254,20110126,60000.00,42.844,,,,,20110121,220524,1.00
26E70D9AB9410020,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110121,080252,20110126,60000.00,42.969,,,,,20110121,220524,1.00
4C8C834A86298601,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,080258,20110126,120000.00,101.763,,,,,20110121,220524,1.00
7FDE6E5B840E2A04,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110121,080359,20110126,5000.00,93.567,6.600,,,,20110121,220524,1.00
654EDBADCF556585,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110121,080409,20110126,5000.00,93.567,6.600,,,,20110121,220524,1.00
3CFD0C1AD1D976AD,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110121,080429,20110126,5000.00,95.868,6.959,,,,20110121,220524,1.00
555270B3393682AE,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,080415,20110126,100000.00,98.100,5.132,,,,20110121,220524,1.00
4EB1992858B7B350,P,80004PBW1,SANDOVAL CNTY N MEX ,20030115,4.250,20170115,,,20110121,080400,20110126,40000.00,100.941,3.750,,,,20110121,220524,1.00
D4E69941EB04CF80,S,80004PBW1,SANDOVAL CNTY N MEX ,20030115,4.250,20170115,,,20110121,080400,20110126,40000.00,101.941,3.225,,,,20110121,220524,1.00
23C68F1765D66188,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110121,080435,20110126,100000.00,89.603,5.850,,,,20110121,220524,1.00
792FA0C1C8D457EB,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110121,080338,20110126,40000.00,103.605,,,,,20110121,220524,1.00
4F2BF07A52356B5A,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110121,080440,20110126,5000.00,104.088,6.625,,,,20110121,220524,1.00
F32D10054441AC5E,D,797646HL3,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20140615,,,20110121,080138,20110126,25000.00,104.507,,,,,20110121,220524,1.00
31183D3CD215B776,D,37970PDZ2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20190401,,,20110121,080440,20110126,10000.00,105.778,,,,,20110121,220524,1.00
6CE1BABEFDF3B81D,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,080500,20110126,30000.00,100.761,4.998,,,,20110121,220524,1.00
2DE848B9D7245699,S,139705FL6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.625,20220901,,,20110121,080500,20110126,20000.00,102.898,0.751,,,,20110121,220524,1.00
FDC1BC6B14E6ACAF,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110121,080503,20110126,10000.00,104.890,6.225,,,,20110121,220524,1.00
12DB86D1D42696F8,S,13066KH36,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20211201,,,20110121,080433,20110126,40000.00,107.015,1.150,,,,20110121,220524,1.00
F034D212A12D0B0E,S,37970PDZ2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20190401,,,20110121,080440,20110126,10000.00,106.778,3.907,,,,20110121,220524,1.00
6CFF13E3E2D60A86,S,818887AM3,SHAFTER WASCO IRR DIST REV ,20101118,3.750,20221101,,,20110121,080500,20110126,15000.00,85.323,5.456,,,,20110121,220524,1.00
05A19788FFA6CC95,S,786134NF9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20291201,,,20110121,080516,20110126,25000.00,97.855,5.179,,,,20110121,220524,1.00
F09C530D77B4C234,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,080415,20110126,100000.00,98.000,,,,,20110121,220524,1.00
FA70A25AD6A47715,S,786134NF9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20291201,,,20110121,080523,20110126,50000.00,97.855,5.179,,,,20110121,220524,1.00
3CADE4D4317CB737,S,786134NF9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20291201,,,20110121,080531,20110126,20000.00,97.855,5.179,,,,20110121,220524,1.00
8E769073AD805A56,S,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20110121,080528,20110126,5000.00,101.509,3.337,,,,20110121,220524,1.00
648B8BC9BD2B5DE8,D,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20110121,080528,20110126,5000.00,101.290,,,,,20110121,220524,1.00
B43BE4E48CC4AC9C,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20110121,080342,20110121,1MM+,100.000,0.000,,,,20110121,220524,1.00
0545ADC618ACE4DC,S,674735ZK4,OCEAN CNTY N J GEN IMPT,20031001,3.600,20131001,,,20110121,080546,20110126,10000.00,102.606,2.014,,,,20110121,220524,1.00
892EA02CD6C61320,D,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20110121,080342,20110121,1MM+,100.000,,,,,20110121,220524,1.00
0755AD13C492A537,D,609566G57,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20111001,,,20110121,080336,20110126,15000.00,101.342,,,,,20110121,220524,1.00
D72F2C3A0F2994DF,D,674735ZK4,OCEAN CNTY N J GEN IMPT,20031001,3.600,20131001,,,20110121,080546,20110126,10000.00,102.481,,,,,20110121,220524,1.00
42120866624AC446,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20110121,080554,20110126,5000.00,87.717,5.727,,,,20110121,220524,1.00
6A5AB21706DFF767,D,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20110121,080453,20110126,100000.00,112.114,,,,,20110121,220524,1.00
CE9D52C8F245E6B5,D,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20110121,080450,20110126,100000.00,112.174,,,,,20110121,220524,1.00
E4C123C286FA2150,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110121,080600,20110124,10000.00,90.397,5.249,,,,20110121,220524,1.00
FBB72F2FA2F9091F,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110121,080621,20110126,15000.00,86.407,6.616,,,,20110121,220524,1.00
4C423CBFC5E13CB9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110121,080508,20110126,500000.00,89.635,,P,,,20110121,220524,1.00
02E9E4AE20943EAC,S,669555JQ8,NORWOOD MASS  ,20011001,4.700,20161001,,,20110121,080621,20110201,25000.00,103.635,0.722,,,,20110121,220524,1.00
91B73D10E2F2D7C6,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110121,080234,20110126,120000.00,101.823,,,,,20110121,220524,1.00
78D63B1CE858F91F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110121,080641,20110126,5000.00,84.998,5.641,,,,20110121,220524,1.00
C626415AF22EB1D7,D,795697CW9,SALT LAKE CNTY UTAH WTR CAP APPREC-REF-SER A,19920319,0.000,20151001,,,20110121,080544,20110126,70000.00,81.288,,,,,20110121,220524,1.00
B42E3CBAC328BB22,S,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20110121,080635,20110126,15000.00,93.500,5.307,,,,20110121,220524,1.00
F228AD3905B65985,D,68607HTD8,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.100,20180501,,,20110121,080400,20110126,250000.00,100.861,,,,,20110121,220524,1.00
768B69ACE2BF7560,S,731127AK2,POLK CNTY FLA SCH DIST SALES ,20040520,4.500,20121001,,,20110121,080638,20110126,15000.00,103.335,2.460,,,,20110121,220524,1.00
5E1E34F5C54AA9B8,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20110121,080654,20110126,5000.00,89.776,5.787,,,,20110121,220524,1.00
0FD6F1267C186426,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,080533,20110126,25000.00,95.250,6.250,,,,20110121,220524,1.00
05CBE7AC94192A06,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,080551,20110126,50000.00,95.000,6.277,,,,20110121,220524,1.00
765C05F45229FBDB,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110121,080600,20110125,15000.00,95.327,5.845,,,,20110121,220524,1.00
778F9DB79C8FD3AC,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110121,080650,20110126,5000.00,99.000,5.077,,,,20110121,220524,1.00
5CCD165BAF0A48FD,S,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,,,20110121,080707,20110126,100000.00,92.714,5.358,,,,20110121,220524,1.00
2A3F0C9D58497B43,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110121,080619,20110126,20000.00,111.188,1.750,,,,20110121,220524,1.00
3BC2B42C6BBFCA0E,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110121,080715,20110126,10000.00,99.998,4.999,,,,20110121,220524,1.00
50C89448B355DC93,S,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,,,20110121,080720,20110126,25000.00,92.714,5.358,,,,20110121,220524,1.00
6D3BB309DE0BD5D6,D,731127AK2,POLK CNTY FLA SCH DIST SALES ,20040520,4.500,20121001,,,20110121,080623,20110126,15000.00,102.435,,,,,20110121,220524,1.00
3D32E9613BEAC4B9,D,731127AK2,POLK CNTY FLA SCH DIST SALES ,20040520,4.500,20121001,,,20110121,080620,20110126,15000.00,102.685,,,,,20110121,220524,1.00
E4128383E6FBD628,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,080727,20110131,20000.00,101.951,4.610,,,,20110121,220524,1.00
A6D6F372CDD8C773,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,080727,20110131,20000.00,100.076,,,,,20110121,220524,1.00
2EF9A42D76217F39,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110121,080734,20110126,40000.00,99.000,5.077,,,,20110121,220524,1.00
E75995A3BA1AF091,D,727199JH5,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20250215,,,20110121,080642,20110126,25000.00,101.801,,,,,20110121,220524,1.00
8743D15C12771D3C,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20110121,080742,20110126,15000.00,102.071,0.950,,,,20110121,220524,1.00
A4941D9835B9AA4F,S,717316VT7,PHENIX CITY ALA WTS-SER A,20070201,5.000,20130101,,,20110121,080735,20110126,20000.00,105.172,2.247,,,,20110121,220524,1.00
BA2663E3C4A0DB95,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110121,080336,20110126,40000.00,103.855,,,,,20110121,220524,1.00
0F47EA9C656573D5,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110121,080721,20110126,10000.00,97.662,5.452,,,,20110121,220524,1.00
786CA52900ECD3D3,S,286677Y52,ELIZABETH N J GEN IMPT,20050524,4.250,20250515,,,20110121,080802,20110126,10000.00,91.244,5.120,,,,20110121,220524,1.00
777FDB547A048906,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,,,20110121,080813,20110126,50000.00,97.800,3.730,,,,20110121,220524,1.00
E88198E5FDA8B9EF,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,,,20110121,080813,20110126,50000.00,96.050,,,,,20110121,220524,1.00
28825143EE5722CC,P,656491LA3,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20220901,,,20110121,080838,20110121,25000.00,106.396,1.894,,,,20110121,220524,1.00
E4B23A156B1BA1D0,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110121,080500,20110126,500000.00,99.508,6.312,,,,20110121,220524,1.00
F2970E877E0EC18C,S,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20110121,080857,20110125,15000.00,100.311,4.947,,,,20110121,220524,1.00
97921501119E14DC,S,795697CW9,SALT LAKE CNTY UTAH WTR CAP APPREC-REF-SER A,19920319,0.000,20151001,,,20110121,080500,20110126,70000.00,81.388,4.449,,,,20110121,220524,1.00
7F18481E9A128B79,S,904121HA1,UMATILLA CNTY ORE SCH DIST REF,20040812,4.000,20180615,,,20110121,080913,20110126,5000.00,107.260,2.900,,,,20110121,220524,1.00
2865875EC655F95C,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110121,080823,20110126,50000.00,92.726,,,,,20110121,220524,1.00
B0EC588D075AC1A2,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110121,080813,20110126,50000.00,92.851,,,,,20110121,220524,1.00
442431B37F6CDB8E,D,286677Y52,ELIZABETH N J GEN IMPT,20050524,4.250,20250515,,,20110121,080802,20110126,10000.00,91.143,,,,,20110121,220524,1.00
4B99ECD08757DD1B,S,938429YL5,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20150501,,,20110121,080925,20110126,5000.00,104.549,1.935,,,,20110121,220524,1.00
8B051AC2CE5830A4,P,57420VEW9,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.000,20160601,,,20110121,080915,20110121,25000.00,107.318,1.819,,,,20110121,220524,1.00
4E632E641646D9ED,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,,,20110121,080900,20110126,15000.00,101.125,4.093,,,,20110121,220524,1.00
08D36A0C0C7A6C4D,D,727199JH5,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20250215,,,20110121,080639,20110126,25000.00,102.051,,,,,20110121,220524,1.00
A36A743C5DC0CFDC,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110121,080932,20110126,10000.00,100.000,5.498,,,,20110121,220524,1.00
47052805F7562DE4,S,89546RFR0,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20171001,,,20110121,080935,20110126,10000.00,103.652,2.909,,,,20110121,220524,1.00
0A2AD27BC0BDA27E,S,223663EA9,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20300601,,,20110121,080918,20110126,60000.00,91.517,5.200,,,,20110121,220524,1.00
9D5F74DF936D32D6,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110121,080939,20110126,10000.00,100.000,5.498,,,,20110121,220524,1.00
074DF42A4A5B4687,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110121,080945,20110126,85000.00,100.000,5.498,,,,20110121,220524,1.00
3E0D14AA71E08854,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110121,080901,20110126,100000.00,93.124,,,,,20110121,220524,1.00
72D254A89EC46AD1,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110121,081006,20110125,20000.00,100.913,5.626,,,,20110121,220524,1.00
3991413D24716C80,D,68607HTD8,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.100,20180501,,,20110121,080704,20110126,250000.00,100.921,,,,,20110121,220524,1.00
88DDAAE2CDE5208E,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,081012,20110126,25000.00,100.000,5.000,,,,20110121,220524,1.00
0E8D0B1D6A773BC9,S,223663EA9,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20300601,,,20110121,081015,20110126,60000.00,91.517,5.200,,,,20110121,220524,1.00
A0A7ED94C4A754AD,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110121,081106,20110124,100000.00,88.543,5.599,,,,20110121,220524,1.00
CF7C90222DB55D75,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110121,081007,20110126,500000.00,89.695,,S,,,20110121,220524,1.00
296028EF50ABC6AE,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20110121,081058,20110126,5000.00,102.265,4.553,,,,20110121,220524,1.00
51718E3D8EC2C7F8,S,25888PCH9,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.300,20121015,,,20110121,081118,20110126,10000.00,102.730,1.682,,,,20110121,220524,1.00
59BD3503860CF579,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110121,081121,20110126,25000.00,102.118,1.204,,,,20110121,220524,1.00
A45460DBB50B0E1B,S,833714B64,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20140815,,,20110121,081125,20110126,15000.00,109.123,1.361,,,,20110121,220524,1.00
069659B8AD65AD82,D,542161LL6,LONDONDERRY N H SCH DIST SER B,20020415,4.600,20160715,,,20110121,081053,20110126,75000.00,108.257,,,,,20110121,220524,1.00
41168D634D214B0D,S,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110121,081200,20110126,15000.00,102.908,3.547,,,,20110121,220524,1.00
E751DC12FA58BEBA,S,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20110121,081200,20110126,30000.00,101.671,2.715,,,,20110121,220524,1.00
0B34795B6B39263A,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110121,081201,20110126,10000.00,100.500,5.429,,,,20110121,220524,1.00
616A4A5086CD8C3A,S,167485R37,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20230101,,,20110121,081201,20110126,5000.00,98.500,5.170,,,,20110121,220524,1.00
63D3108999777228,D,346766MP0,FORT BEND CNTY TEX REF,20090501,5.250,20270301,,,20110121,080828,20110126,125000.00,103.137,,P,,,20110121,220524,1.00
A4A0BC80D65D29B6,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,081230,20110126,100000.00,93.632,5.965,,,,20110121,220524,1.00
0C465989FBE0912B,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,080900,20110201,25000.00,97.873,,,,,20110121,220524,1.00
07CEB9CDC948085E,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20110121,081058,20110126,5000.00,101.002,,,,,20110121,220524,1.00
C67476D0B516931A,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,081230,20110126,100000.00,92.535,,,,,20110121,220524,1.00
1BECFF39FC017AF7,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,081254,20110126,10000.00,83.840,5.716,,,,20110121,220524,1.00
FD60ABB8EEAAA293,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110121,081300,20110126,5000.00,96.178,5.588,,,,20110121,220524,1.00
A86E165DF2D51030,S,793562AR0,ST TAMMANY PARISH LA REV LTD TAX,20060701,4.400,20220301,,,20110121,081303,20110126,25000.00,101.382,4.096,,,,20110121,220524,1.00
3B99C5D9A1AAB73B,D,793562AR0,ST TAMMANY PARISH LA REV LTD TAX,20060701,4.400,20220301,,,20110121,081303,20110126,25000.00,99.632,,,,,20110121,220524,1.00
D719237013112C51,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110121,081308,20110126,25000.00,100.599,4.646,,,,20110121,220524,1.00
E24FB6ACE57C6E76,D,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110121,080900,20110201,5000.00,100.281,,,,,20110121,220524,1.00
1FDD6E742C0CB14C,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110121,081308,20110126,25000.00,100.499,,,,,20110121,220524,1.00
AECB47E8F38B4BEE,S,19679EJW0,COLORADO WTR RES & PWR DEV SER B,20061102,5.000,20220901,,,20110121,081308,20110126,15000.00,103.979,4.194,,,,20110121,220524,1.00
9DE2F71CD26F83D5,D,19679EJW0,COLORADO WTR RES & PWR DEV SER B,20061102,5.000,20220901,,,20110121,081308,20110126,15000.00,102.729,,,,,20110121,220524,1.00
5F4F59E67A758641,S,658034HR7,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.625,20210715,,,20110121,081325,20110121,25000.00,105.476,0.900,,,,20110121,220524,1.00
3036585A4F73DE1C,P,647200XA7,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C,20080724,5.750,20330701,,,20110121,081345,20110124,5000.00,98.000,5.911,,,,20110121,220524,1.00
2240B2A00A160287,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110121,081401,20110126,10000.00,100.975,7.791,,,,20110121,220524,1.00
0C76FA0D28DB903B,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110121,081306,20110126,25000.00,100.499,,,,,20110121,220524,1.00
BEFA3CDA6E668A0D,D,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110121,081401,20110126,10000.00,100.775,,,,,20110121,220524,1.00
829ABCFF3C99F56A,S,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110121,081404,20110201,5000.00,100.958,2.850,,,Y,20110121,220524,1.00
A841D31CB8DAAED2,D,887681BR4,TINTON FALLS N J BRD ED SCH,20110201,3.000,20180315,Y,,20110121,081404,20110201,5000.00,100.857,,,,Y,20110121,220524,1.00
742FAAE152CDA2AC,S,79207QAZ0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20121001,,,20110121,081417,20110126,20000.00,102.151,2.681,,,,20110121,220524,1.00
32C965962CF5A922,D,79207QAZ0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20121001,,,20110121,081417,20110126,20000.00,101.650,,,,,20110121,220524,1.00
E57B5F46AE6BCBB4,S,184274DR6,CLAYTON MO SPL OBLIG REF,20071031,3.750,20181201,,,20110121,081430,20110126,20000.00,103.227,3.029,,,,20110121,220524,1.00
5D1DAC961B94B822,S,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,,,20110121,081414,20110126,25000.00,99.999,3.000,,,,20110121,220524,1.00
720020D0B712CA95,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20110121,081440,20110126,25000.00,103.430,3.526,,,,20110121,220524,1.00
5CBB459E7FDD5467,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,081448,20110126,10000.00,100.000,4.998,,,,20110121,220524,1.00
A52579954B7A3060,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,081454,20110126,25000.00,100.000,4.998,,,,20110121,220524,1.00
8FC880099A7BDE1D,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20110121,081503,20110126,25000.00,93.506,5.550,,,,20110121,220524,1.00
530176759B994533,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20110121,081440,20110126,25000.00,102.153,,,,,20110121,220524,1.00
CDEDBBD3FE668BD7,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20110121,081510,20110126,25000.00,93.506,5.550,,,,20110121,220524,1.00
54CC84D03A2AA8C3,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110121,081300,20110126,100000.00,93.064,,,,,20110121,220524,1.00
F2FF370CF0150614,D,184274DR6,CLAYTON MO SPL OBLIG REF,20071031,3.750,20181201,,,20110121,081427,20110126,20000.00,101.101,,,,,20110121,220524,1.00
6389B927EF3E7A68,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20110121,081545,20110126,5000.00,100.790,4.502,,,,20110121,220524,1.00
75736B66C4530C97,S,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110121,081544,20110126,25000.00,101.700,4.690,,,,20110121,220524,1.00
E970B16F5717E0C7,S,120518FF7,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20190401,,,20110121,081543,20110126,10000.00,99.600,4.308,,,,20110121,220524,1.00
0C8D854F45ABF9F5,S,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20110121,081538,20110126,100000.00,107.023,1.530,,,,20110121,220524,1.00
44B8986D22E303DD,S,181108UK5,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20180101,,,20110121,081546,20110126,25000.00,105.519,4.077,,,,20110121,220524,1.00
8ED159DFB03D8B40,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110121,081542,20110126,45000.00,89.123,5.901,,,,20110121,220524,1.00
ABE2AED3662D4453,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110121,081549,20110126,45000.00,88.023,,,,,20110121,220524,1.00
E4A5721114F4441F,S,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20110121,081611,20110126,5000.00,100.500,3.447,,,,20110121,220524,1.00
81D3C4AAB6E4AA25,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,081622,20110126,100000.00,103.004,5.614,,,,20110121,220524,1.00
4B3CA5359721C594,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110121,081632,20110126,15000.00,88.797,5.943,,,,20110121,220524,1.00
B641688C51FCFF97,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20110121,081625,20110126,20000.00,90.095,5.594,,,,20110121,220524,1.00
761FB0BB5EC11523,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110121,081631,20110126,10000.00,100.600,5.405,,,,20110121,220524,1.00
536B606EEBFC8EC2,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110121,081638,20110126,10000.00,100.600,5.405,,,,20110121,220524,1.00
F6513322DEFCB73A,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20110121,081625,20110126,20000.00,89.995,,,,,20110121,220524,1.00
5E5C03FDD64D5B44,D,544646B35,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20130701,,,20110121,081519,20110126,40000.00,103.414,,,,,20110121,220524,1.00
10610151B10384FE,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110121,081631,20110126,10000.00,100.500,,,,,20110121,220524,1.00
64A93CE7C5790F7D,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110121,081638,20110126,10000.00,100.500,,,,,20110121,220524,1.00
0D8EDF467BCD18F2,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20110121,081644,20110126,50000.00,104.296,3.850,,,,20110121,220524,1.00
FA378AF015FE2F17,S,287290FE5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20271201,,,20110121,081631,20110126,25000.00,26.672,8.000,,,,20110121,220524,1.00
C27563F75B0D3890,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20110121,081644,20110126,50000.00,103.296,,,,,20110121,220524,1.00
9BCFBE757AA237D6,P,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20110121,081705,20110124,5000.00,92.248,5.249,,,,20110121,220524,1.00
32A35C6FB8D56E1C,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,081712,20110126,60000.00,103.004,5.614,,,,20110121,220524,1.00
6D9D8AB5BAFE2245,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20110121,081654,20110126,50000.00,98.098,4.459,,,,20110121,220524,1.00
D4802DC66C71BD12,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110121,081307,20110126,25000.00,100.249,,,,,20110121,220524,1.00
61E429256CF97AEF,D,184274DR6,CLAYTON MO SPL OBLIG REF,20071031,3.750,20181201,,,20110121,081428,20110126,20000.00,100.851,,,,,20110121,220524,1.00
B46EFA38500AE59B,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20110121,081654,20110126,50000.00,97.998,,,,,20110121,220524,1.00
9A787EF20DB9FE13,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20110121,081719,20110126,15000.00,86.000,12.296,,,,20110121,220524,1.00
4581A83047B3DDD2,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110121,081728,20110126,100000.00,99.676,5.025,,,,20110121,220524,1.00
A92DC9B995426327,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110121,081729,20110126,100000.00,98.445,,,,,20110121,220524,1.00
6C32337EBDCAD57C,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110121,081600,20110127,1MM+,83.663,6.420,,,,20110121,220524,1.00
86839D6D358B8E7D,S,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20110121,081806,20110126,50000.00,103.576,0.663,,,,20110121,220524,1.00
1893200D9AACD7D7,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110121,081750,20110126,5000.00,107.840,6.791,,,,20110121,220524,1.00
FC65AA5D87CD67A8,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110121,081750,20110126,5000.00,108.000,,,,,20110121,220524,1.00
D81ACCBB8B4BA843,D,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20110121,081720,20110126,90000.00,106.317,,,,,20110121,220524,1.00
59D87BE5AF76EEEB,S,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20110121,081805,20110126,5000.00,112.301,3.471,,,,20110121,220524,1.00
CC3444F16E1E8F15,S,766357HM2,RIDLEY PA SCH DIST WKLY,20090514,,20291101,,,20110121,081732,20110126,1MM+,100.000,,,,,20110121,220524,1.00
8F6735E882545872,S,071270HD7,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.875,20210801,,,20110121,081828,20110126,115000.00,103.239,0.502,,,,20110121,220524,1.00
0B9C2922AC45A1E0,D,15239MAS1,CENTRAL ARK WTR REV ,20021001,4.500,20191001,,,20110121,081739,20110126,10000.00,100.898,,,,,20110121,220524,1.00
0673F8369C670F29,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,081834,20110126,10000.00,88.500,5.581,,,,20110121,220524,1.00
CB93DE81AE277F66,S,798153GD8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.700,20231015,,,20110121,081835,20110126,10000.00,92.685,5.507,,,,20110121,220524,1.00
6664F14FBC3729B3,S,786129AQ9,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.250,20181201,,,20110121,081816,20110126,25000.00,95.000,5.028,,,,20110121,220524,1.00
A86B9538373B222D,D,798153GD8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.700,20231015,,,20110121,081835,20110126,10000.00,92.585,,,,,20110121,220524,1.00
07A627BB24B0B540,D,15239MAU6,CENTRAL ARK WTR REV ,20021001,4.700,20211001,,,20110121,081746,20110126,5000.00,99.153,,,,,20110121,220524,1.00
4F2CE6B77FB63D89,S,418604DQ4,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20160101,,,20110121,081844,20110126,10000.00,100.049,4.756,,,,20110121,220524,1.00
30605F23F08A231D,S,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20110121,081855,20110126,150000.00,103.304,0.500,,,,20110121,220524,1.00
604B9CB6546F77B5,D,542161LL6,LONDONDERRY N H SCH DIST SER B,20020415,4.600,20160715,,,20110121,081050,20110126,75000.00,108.382,,,,,20110121,220524,1.00
BA5CF7728B00754B,D,346766MP0,FORT BEND CNTY TEX REF,20090501,5.250,20270301,,,20110121,081141,20110126,125000.00,103.212,,S,,,20110121,220524,1.00
B0F80FA415845C2D,D,798153GD8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.700,20231015,,,20110121,081835,20110126,10000.00,92.335,,,,,20110121,220524,1.00
6C4557D2BD66A9A7,D,798153GD8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.700,20231015,,,20110121,081832,20110126,10000.00,92.585,,,,,20110121,220524,1.00
2365FBB8B76E72CE,S,236091D35,DANE CNTY WIS TAXABLE-CORP PURP-SER B-,20091001,4.600,20200601,,,20110121,081933,20110126,10000.00,103.000,4.122,,,,20110121,220524,1.00
1C5765BA4E5326EB,S,927793RQ4,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.600,20250515,,,20110121,081936,20110126,10000.00,103.675,5.051,,,,20110121,220524,1.00
0F417B9C9A27A37E,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20110121,081933,20110126,30000.00,99.451,5.043,,,,20110121,220524,1.00
9AE64D7A21107269,P,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20110121,081952,20110124,20000.00,88.500,5.243,,,,20110121,220524,1.00
3CCFF0943E0002EA,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20110121,081900,20110126,1MM+,82.461,6.280,,,,20110121,220524,1.00
36FB1371798FF7B8,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20110121,081953,20110126,5000.00,90.674,5.022,,,,20110121,220524,1.00
C6EF4F9A248F1F33,D,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20110121,081718,20110126,90000.00,106.442,,,,,20110121,220524,1.00
479DC6B39B538676,S,645002XC5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20250801,,,20110121,082013,20110126,25000.00,39.326,6.535,,,,20110121,220524,1.00
7599749099E04DDA,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20110121,081959,20110126,5000.00,88.974,,,,,20110121,220524,1.00
1DF88BC184A22CA4,P,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110121,082005,20110217,500000.00,97.805,5.150,,,,20110121,220524,1.00
DE1612D3E98BC180,S,122062LQ3,BURLINGTON VT PUB IMPT-SER A,20090420,2.750,20151101,,,20110121,081708,20110126,25000.00,99.095,2.954,,,,20110121,220524,1.00
8291FFD24C01FC3F,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110121,082020,20110126,5000.00,88.305,5.678,,,,20110121,220524,1.00
C1F78675D5C3D2B6,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20110121,081931,20110126,30000.00,98.126,,,,,20110121,220524,1.00
160CC006738EAA4A,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20110121,081929,20110126,30000.00,98.376,,,,,20110121,220524,1.00
3F45ABA2C2064A67,P,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20110121,082001,20110121,1MM+,100.000,0.000,,,,20110121,220524,1.00
53F2D6FD7CEF9A31,P,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20110121,081737,20110126,20000.00,102.500,5.108,,,,20110121,220524,1.00
8AAD80ED2CA4D5B7,S,358775WT7,FRISCO TEX CTFS OBLIG,20040701,5.000,20220215,,,20110121,082045,20110126,15000.00,103.425,3.800,,,,20110121,220524,1.00
D6B4F8D4806AEDB6,P,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20110121,080911,20110128,1MM+,100.000,0.000,,,,20110121,220524,1.00
1E1B280EFAD040FC,S,656491LA3,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20220901,,,20110121,082047,20110121,25000.00,107.896,1.200,,,,20110121,220524,1.00
05F262916CF9636C,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110121,081632,20110126,15000.00,88.297,,,,,20110121,220524,1.00
39C54F2215334BB8,S,419780J28,HAWAII ST SER DE,20041110,3.000,20111001,,,20110121,082042,20110126,40000.00,101.395,0.938,,,,20110121,220524,1.00
921492071BFB771F,D,917546HP1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20261101,,,20110121,081952,20110126,15000.00,97.083,,,,,20110121,220524,1.00
A9F5AD1D71CAC29C,P,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20400801,Y,,20110121,082040,20110217,250000.00,97.292,5.180,,,,20110121,220524,1.00
C46DAA36D4D7A942,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20110121,082018,20110128,100000.00,100.000,0.000,,,,20110121,220524,1.00
CD5B6C7EBD6C288B,P,48542KVT3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.000,20111101,,,20110121,082045,20110126,15000.00,100.900,1.806,,,,20110121,220524,1.00
ED13FB568AF3929E,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110121,082107,20110125,15000.00,98.500,5.608,,,,20110121,220524,1.00
D1A70F53E7CECD8D,D,48542KVT3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.000,20111101,,,20110121,082045,20110126,15000.00,101.000,,,,,20110121,220524,1.00
5003CBCE5D741856,S,562785BR5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20200901,,,20110121,082120,20110126,5000.00,57.750,5.804,,,,20110121,220524,1.00
C3D714CC447A60DD,D,917546HP1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20261101,,,20110121,081950,20110126,15000.00,97.333,,,,,20110121,220524,1.00
DAE091143260B4D3,S,120518FF7,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20190401,,,20110121,082130,20110126,25000.00,100.750,4.110,,,,20110121,220524,1.00
D4F4ED9208477FF2,S,647353BX8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.500,20140615,,,20110121,082128,20110126,15000.00,104.715,1.063,,,,20110121,220524,1.00
3649E8C8239C841D,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,082017,20110127,1MM+,95.315,,,,,20110121,220524,1.00
3D5BFBDD49BC02C3,D,346820PF4,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20200901,,,20110121,082043,20110126,100000.00,106.695,,,,,20110121,220524,1.00
9DAC2BA9F94C4D42,P,68583NAV3,OREGON COAST CMNTY COLLEGE ,20040801,4.600,20240615,,,20110121,082148,20110124,5000.00,99.306,4.669,,,,20110121,220524,1.00
9490D7B61ED89070,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110121,082116,20110126,25000.00,67.444,7.962,,,,20110121,220524,1.00
41D20D6CD23C971F,P,034313VU7,ANDOVER MINN CAP IMPT-SER A,20040316,3.000,20110201,,,20110121,082122,20110126,10000.00,99.775,18.966,,,,20110121,220524,1.00
43A0FF185C1BE89B,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110121,082100,20110126,25000.00,67.400,,,,,20110121,220524,1.00
9AD437B8A5C240C5,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110121,082020,20110126,5000.00,87.003,,,,,20110121,220524,1.00
DAB39350DA99BC41,D,034313VU7,ANDOVER MINN CAP IMPT-SER A,20040316,3.000,20110201,,,20110121,082122,20110126,10000.00,99.875,,,,,20110121,220524,1.00
752FF437FAF8934A,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20110121,082117,20110128,1MM+,100.000,0.000,,,,20110121,220524,1.00
C1010F5317036CA1,D,546540FR1,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20370701,,,20110121,080005,20110126,35000.00,81.715,,,,,20110121,220524,1.00
31A0925E855307FC,D,10141PAU7,BOULDER CITY NEV UTIL REV REF,20061130,4.500,20260901,,,20110121,080005,20110126,30000.00,90.589,,,,,20110121,220524,1.00
5B0FB80324CDF567,D,83710DT32,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.100,20270401,,,20110121,080005,20110126,50000.00,94.332,,,,,20110121,220524,1.00
9FE2E16A03F16C93,S,709171VQ2,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20140501,,,20110121,082201,20110126,50000.00,93.211,2.166,,,,20110121,220524,1.00
67A15F88F17D5DF4,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20110121,082213,20110126,25000.00,105.067,4.250,,,,20110121,220524,1.00
D9AAE73E6014AFC2,D,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20110121,081912,20110126,25000.00,105.067,,,,,20110121,220524,1.00
999327619C6752AA,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110121,082211,20110126,50000.00,100.111,4.980,,,,20110121,220524,1.00
0887F5B6BD4D51A9,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110121,082225,20110126,10000.00,100.000,4.997,,,,20110121,220524,1.00
EA80226B629EA1FF,S,603109HH5,MINERAL WELLS TEX INDPT SCH CAP APPREC-REF,19980407,0.000,20110215,,,20110121,082220,20110124,20000.00,99.894,1.819,,,,20110121,220524,1.00
8E839FE7F93CF4E4,D,647353BX8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.500,20140615,,,20110121,082128,20110126,15000.00,103.965,,,,,20110121,220524,1.00
1B91B8A323494CB1,D,647353BX8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.500,20140615,,,20110121,082125,20110126,15000.00,104.215,,,,,20110121,220524,1.00
74693557243E3E68,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110121,082155,20110126,25000.00,100.000,5.749,,,,20110121,220524,1.00
59BF310F8EA52981,D,122062LQ3,BURLINGTON VT PUB IMPT-SER A,20090420,2.750,20151101,,,20110121,082000,20110126,25000.00,98.895,,,,,20110121,220524,1.00
9F8943263B3AD62D,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110121,082232,20110126,5000.00,101.500,1.243,,,,20110121,220524,1.00
93D8116F9F362F70,P,358775WT7,FRISCO TEX CTFS OBLIG,20040701,5.000,20220215,,,20110121,081908,20110126,15000.00,103.425,3.800,,,,20110121,220524,1.00
841A3A3156AF4130,S,899525PC7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20080801,4.000,20120801,,,20110121,082000,20110125,250000.00,104.892,0.750,,,,20110121,220524,1.00
01EC8DB1F618C575,D,358775WT7,FRISCO TEX CTFS OBLIG,20040701,5.000,20220215,,,20110121,081908,20110126,15000.00,103.425,,,,,20110121,220524,1.00
9A5BA2806033E89D,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110121,082210,20110126,50000.00,98.611,,,,,20110121,220524,1.00
905D958AB1C07405,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110121,082208,20110126,50000.00,98.736,,,,,20110121,220524,1.00
3CF6E746DA29496F,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,082210,20110126,350000.00,97.523,,S,,,20110121,220524,1.00
565D6486ACD0F1F4,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,082210,20110126,350000.00,97.463,,P,,,20110121,220524,1.00
B3E05FAF248FD0EE,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110121,082324,20110126,40000.00,97.625,5.174,,,,20110121,220524,1.00
F63AA47740EEBA5B,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,082312,20110126,5000.00,104.627,9.270,,,,20110121,220524,1.00
3C59FA75347BB9CF,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110121,082200,20110126,5000.00,104.426,,,,,20110121,220524,1.00
E860FAC1A7FB3AFC,S,616141H83,MOORHEAD MINN IMPT-SER B,20060801,4.625,20330201,,,20110121,082334,20110126,20000.00,93.475,5.123,,,,20110121,220524,1.00
65CAFA62A8A5CF8C,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20110121,082337,20110126,25000.00,109.149,1.312,,,,20110121,220524,1.00
498C06C308697420,S,576544UX6,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,3.750,20120401,,,20110121,082339,20110126,50000.00,102.783,1.364,,,,20110121,220524,1.00
8EC23C334321865B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110121,082340,20110128,25000.00,100.500,5.683,,,,20110121,220524,1.00
D36CC9F8352F1297,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110121,082327,20110126,15000.00,102.065,4.475,,,,20110121,220524,1.00
86105E7489C7737D,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110121,082327,20110126,15000.00,101.965,,,,,20110121,220524,1.00
9228101ACCEA9597,D,346820PF4,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20200901,,,20110121,082040,20110126,100000.00,106.755,,,,,20110121,220524,1.00
CC00B6391C0F9429,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20110121,082406,20110126,10000.00,99.100,5.304,,,,20110121,220524,1.00
E943800CB8BC99F4,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20110121,082300,20110126,10000.00,99.000,,,,,20110121,220524,1.00
ED57F7CEF4D5FF0C,S,83755VKH6,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20060701,4.500,20110901,,,20110121,082352,20110126,50000.00,101.475,2.000,,,,20110121,220524,1.00
4FEAD38EDFBDDFDA,S,557021GG1,MADISON CNTY ILL CMNTY UNIT ,20040224,4.500,20200201,,,20110121,082200,20110125,305000.00,104.295,3.000,,,,20110121,220524,1.00
1C7F907C1E7F0CAE,S,108691GM2,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20210815,,,20110121,082424,20110126,5000.00,100.125,4.344,,,,20110121,220524,1.00
F0482D4AF6C7F0EA,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110121,082327,20110126,15000.00,101.965,,,,,20110121,220524,1.00
20E2F856082A1BDF,S,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20110121,082403,20110126,15000.00,97.338,5.750,,,,20110121,220524,1.00
16CE551E724E5E30,S,845376HJ4,SOUTHWESTERN CENT SCH DIST N Y REF,20100225,2.000,20110615,,,20110121,082433,20110126,160000.00,100.499,0.703,,,,20110121,220524,1.00
AA6AEE3EDABA82DB,D,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,,,20110121,082300,20110126,25000.00,98.750,,,,,20110121,220524,1.00
F7668DD7C762848E,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20110121,082334,20110126,25000.00,108.199,,,,,20110121,220524,1.00
112668D08681C60F,S,616141H83,MOORHEAD MINN IMPT-SER B,20060801,4.625,20330201,,,20110121,082445,20110126,10000.00,93.475,5.123,,,,20110121,220524,1.00
8E46653D1B6FC89E,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20110121,082441,20110126,20000.00,103.924,4.200,,,,20110121,220524,1.00
4BEC16C9A4712D61,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20110121,082443,20110126,110000.00,82.771,6.550,,,,20110121,220524,1.00
E570E162231ABCF9,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,082457,20110126,35000.00,93.500,5.459,,,,20110121,220524,1.00
9C2AACB0910EAE34,D,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20110121,082459,20110126,30000.00,107.721,,,,,20110121,220524,1.00
810EBC0CCDFA3643,S,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20110121,082459,20110126,30000.00,108.221,1.930,,,,20110121,220524,1.00
55DBD7F3517BD77F,D,15239MAU6,CENTRAL ARK WTR REV ,20021001,4.700,20211001,,,20110121,081743,20110126,5000.00,99.653,,,,,20110121,220524,1.00
04F0250748EC85AE,S,771282BJ8,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20160715,,,20110121,082502,20110126,400000.00,110.027,2.620,,,,20110121,220524,1.00
0CBF0E215404A7AC,S,197486LF8,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20121001,,,20110121,082452,20110126,200000.00,106.578,1.040,,,,20110121,220524,1.00
15383A3CEC03E0E1,S,669555SU9,NORWOOD MASS REF,20110201,3.000,20161001,Y,,20110121,082515,20110203,40000.00,104.234,2.200,,,Y,20110121,220524,1.00
E0E2679CE0E3D15A,D,669555SU9,NORWOOD MASS REF,20110201,3.000,20161001,Y,,20110121,082515,20110203,40000.00,104.134,,,,Y,20110121,220524,1.00
E6D9BD44F7C29977,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110121,082512,20110126,25000.00,104.047,3.785,,,,20110121,220524,1.00
E8C4F127A6F8EFB3,D,15239MAS1,CENTRAL ARK WTR REV ,20021001,4.500,20191001,,,20110121,081737,20110126,10000.00,101.148,,,,,20110121,220524,1.00
B447CA27BF27ECCA,S,604195NF0,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20130201,,,20110121,082531,20110126,65000.00,97.396,1.314,,,,20110121,220524,1.00
D763AE7851BCF458,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110121,082518,20110126,50000.00,67.022,8.013,,,,20110121,220524,1.00
594A83D097CEE0FE,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110121,082500,20110126,50000.00,67.000,,,,,20110121,220524,1.00
D266A96D8D160520,S,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20110121,082539,20110126,20000.00,101.898,4.522,,,,20110121,220524,1.00
69DA985C9B1BD578,D,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20110121,082533,20110126,20000.00,100.640,,,,,20110121,220524,1.00
9DB527C5232F8DCA,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20110121,082555,20110126,10000.00,101.905,1.269,,,,20110121,220524,1.00
64E6C8F7A647E719,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110121,082500,20110126,15000.00,101.715,,,,,20110121,220524,1.00
AF424567C94897A6,D,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20110121,082555,20110126,10000.00,101.905,,,,,20110121,220524,1.00
DE32BBED59EA063A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20110121,082607,20110126,5000.00,91.957,6.253,,,,20110121,220524,1.00
BE38198C2B020B7F,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110121,082417,20110126,560000.00,96.000,,,,,20110121,220524,1.00
A01C4FD8EE6F325C,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110121,082510,20110126,25000.00,101.422,,,,,20110121,220524,1.00
491C855E694FAA42,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110121,082509,20110126,25000.00,101.672,,,,,20110121,220524,1.00
6C3BCA0266AB11EA,S,616141H83,MOORHEAD MINN IMPT-SER B,20060801,4.625,20330201,,,20110121,082610,20110126,10000.00,93.475,5.123,,,,20110121,220524,1.00
6050E88902C688FE,S,476034LQ4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20220501,,,20110121,082614,20110124,25000.00,105.363,0.746,,,,20110121,220524,1.00
AD07A0B153F5487A,S,685814KM6,OREGON WIS SCH DIST REF,20110201,3.250,20180401,Y,,20110121,082608,20110201,490000.00,103.559,2.700,,,,20110121,220524,1.00
8E751BF8F94989E9,P,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110121,082630,20110124,5000.00,99.000,5.082,,,,20110121,220524,1.00
D6D03785E0DD43F7,S,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20110121,082606,20110126,50000.00,101.620,2.705,,,,20110121,220524,1.00
76142B2A03269A8D,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110121,082629,20110126,20000.00,102.250,4.497,,,,20110121,220524,1.00
5D56976B2DD86710,S,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20110121,082625,20110126,10000.00,69.000,,,,,20110121,220524,1.00
E6A716865721FAC4,S,914084E95,UNIVERSITY ARK UNIV REVS REF-VAR FAC-PINE BLUFF-SER B,20051001,3.550,20131201,,,20110121,082631,20110126,25000.00,104.834,1.800,,,,20110121,220524,1.00
C542270CC4E4D82F,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110121,082632,20110126,5000.00,105.875,,,,,20110121,220524,1.00
D23007A61765D4D3,S,684517MS1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.000,20150801,,,20110121,082646,20110126,15000.00,100.133,3.967,,,,20110121,220524,1.00
E91F1FA6EB65E82F,D,684517MS1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.000,20150801,,,20110121,082646,20110126,15000.00,100.000,,,,,20110121,220524,1.00
9EE81AE4C9626857,S,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20110121,082625,20110126,25000.00,101.620,2.705,,,,20110121,220524,1.00
046A93E7E4D9FD72,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110121,082619,20110126,100000.00,103.429,,S,,,20110121,220524,1.00
E0B335EB8D22F707,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110121,082619,20110126,100000.00,103.229,,P,,,20110121,220524,1.00
9A660A6E5B0F6769,S,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20110121,082704,20110126,50000.00,103.600,0.500,,,,20110121,220524,1.00
94BBE39CB764EF5A,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110121,082700,20110124,55000.00,106.802,1.047,,,,20110121,220524,1.00
76B7F0B8BAC1D5CA,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20110121,082603,20110126,10000.00,77.750,8.259,,,,20110121,220524,1.00
E0690D794AAE80C5,S,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20110121,082654,20110126,15000.00,71.100,11.917,,,,20110121,220524,1.00
A6A56E33E095987E,D,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20110121,082654,20110126,15000.00,71.000,,,,,20110121,220524,1.00
A04BCA0D93EA00E8,D,685814KM6,OREGON WIS SCH DIST REF,20110201,3.250,20180401,Y,,20110121,082608,20110201,490000.00,103.559,,,,,20110121,220524,1.00
23F3D87549E60585,S,927793RQ4,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.600,20250515,,,20110121,082716,20110126,10000.00,103.675,5.051,,,,20110121,220524,1.00
17A8351E8C4D92C9,S,478740PU1,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.000,20191001,,,20110121,082721,20110126,50000.00,103.858,3.250,,,,20110121,220524,1.00
B0C25AB859264066,P,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20110121,081500,20110126,20000.00,98.602,4.313,,,,20110121,220524,1.00
D9272A6DE27DF5F9,D,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20110121,081500,20110126,20000.00,98.750,,,,,20110121,220524,1.00
0290F8AD3006FDF6,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110121,082244,20110126,330000.00,105.299,,,,,20110121,220524,1.00
CBA6B0ADA3A18990,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110121,082508,20110126,330000.00,105.359,,,,,20110121,220524,1.00
2FB35E4E3F488EE7,D,771282BJ8,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20160715,,,20110121,082502,20110126,400000.00,110.027,,,,,20110121,220524,1.00
1311F98D22EB34BE,D,684517MS1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.000,20150801,,,20110121,082645,20110126,15000.00,100.000,,,,,20110121,220524,1.00
A37A4CC3B5F1AE11,S,669555ST2,NORWOOD MASS REF,20110201,3.500,20151001,Y,,20110121,082732,20110203,30000.00,107.334,1.850,,,Y,20110121,220524,1.00
BE1246A0BBCB5EDD,S,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110121,082738,20110203,5000.00,104.833,1.150,,,Y,20110121,220524,1.00
8526689FAC148690,S,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110121,082738,20110203,10000.00,104.833,1.150,,,Y,20110121,220524,1.00
FCEFC75EDCEB0116,S,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110121,082738,20110203,30000.00,104.833,1.150,,,Y,20110121,220524,1.00
61EFFAE224F56258,D,669555ST2,NORWOOD MASS REF,20110201,3.500,20151001,Y,,20110121,082732,20110203,30000.00,107.234,,,,Y,20110121,220524,1.00
CB2A6C3E3728C079,D,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110121,082738,20110203,10000.00,104.732,,,,Y,20110121,220524,1.00
0B951852AD664FA9,D,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110121,082738,20110203,5000.00,104.732,,,,Y,20110121,220524,1.00
22035F6F51E2A302,D,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110121,082738,20110203,30000.00,104.733,,,,Y,20110121,220524,1.00
1D5E841D784A1B1E,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110121,082756,20110124,20000.00,107.055,0.923,,,,20110121,220524,1.00
6C748D08B01E417D,S,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20110121,082758,20110126,15000.00,99.400,4.074,,,,20110121,220524,1.00
DED39E30C60356D3,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110121,082704,20110126,5000.00,103.186,,,,,20110121,220524,1.00
B21D2EDAA3679621,S,047253GT0,ATHENS PA AREA SCH DIST SER A,20060401,4.350,20270415,,,20110121,082807,20110126,20000.00,92.925,4.991,,,,20110121,220524,1.00
5AAB4D6F42489650,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110121,082310,20110125,690000.00,94.827,,P,,,20110121,220524,1.00
F20DA95CFEE064BF,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20110121,082720,20110126,25000.00,95.486,,,,,20110121,220524,1.00
DB384EFCB6495D60,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110121,082800,20110126,25000.00,104.151,5.121,,,,20110121,220524,1.00
237F359220A3C88D,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20110121,082820,20110126,20000.00,101.359,4.739,,,,20110121,220524,1.00
CB274BFD3AB231EC,S,616141H83,MOORHEAD MINN IMPT-SER B,20060801,4.625,20330201,,,20110121,082820,20110126,10000.00,93.475,5.123,,,,20110121,220524,1.00
649CC840D4881811,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110121,082837,20110126,20000.00,87.990,6.070,,,,20110121,220524,1.00
7D7332A32F0FB798,S,45479QAK5,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20170501,,,20110121,082839,20110126,55000.00,100.948,4.750,,,,20110121,220524,1.00
5E2B57F11450D9B5,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20110121,082748,20110126,15000.00,91.000,5.817,,,,20110121,220524,1.00
7D6841E21BC112B3,S,914084E95,UNIVERSITY ARK UNIV REVS REF-VAR FAC-PINE BLUFF-SER B,20051001,3.550,20131201,,,20110121,082852,20110126,25000.00,104.834,1.800,,,,20110121,220524,1.00
5539DB52707558DB,S,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20110121,082859,20110126,30000.00,103.275,0.500,,,,20110121,220524,1.00
002D59B3D3EBCD56,D,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20110121,082859,20110126,30000.00,103.025,,,,,20110121,220524,1.00
1EB827D392139FE4,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20110121,082843,20110126,80000.00,102.511,3.132,,,,20110121,220524,1.00
8060A36A5FC290A0,P,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110121,082500,20110126,25000.00,101.348,4.754,,,,20110121,220524,1.00
735CCA363A28700C,D,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110121,082500,20110126,25000.00,101.500,,,,,20110121,220524,1.00
E96183E1113D6694,D,274146BW8,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20210801,,,20110121,082814,20110126,50000.00,51.891,,,,,20110121,220524,1.00
D0965E819D2D6E00,D,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20110121,082818,20110126,20000.00,100.734,,,,,20110121,220524,1.00
36E6FC467D57AA05,D,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20110121,082805,20110126,20000.00,100.984,,,,,20110121,220524,1.00
ED867F1B085661D9,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110121,082819,20110126,5000.00,103.733,1.768,,,,20110121,220524,1.00
70105107147586EB,S,79771PUS2,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20130801,,,20110121,082815,20110126,25000.00,102.860,4.042,,,,20110121,220524,1.00
15C11CFC0ED70869,S,575765VF6,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.250,20150701,,,20110121,082816,20110126,10000.00,102.470,3.591,,,,20110121,220524,1.00
C1BCC5F2CFA72CEA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110121,082826,20110126,355000.00,100.769,1.151,,,,20110121,220524,1.00
3804F25826FC1AF6,S,575765VF6,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.250,20150701,,,20110121,082829,20110126,20000.00,102.474,3.586,,,,20110121,220524,1.00
40BF6CF86917D502,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,082833,20110126,400000.00,99.653,5.525,,,,20110121,220524,1.00
75D7BAF42C38DD21,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20110121,082839,20110126,100000.00,107.770,1.960,,,,20110121,220524,1.00
B32C0CA8E0CADC01,S,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110121,082839,20110126,10000.00,108.976,3.818,,,,20110121,220524,1.00
1125D14D1C94305C,S,44236PAX6,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20230215,,,20110121,082839,20110126,10000.00,101.851,4.050,,,,20110121,220524,1.00
6696A97F476E5376,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20110121,082918,20110126,30000.00,102.511,3.132,,,,20110121,220524,1.00
4DCABBAA9D602E91,S,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20110121,082841,20110126,15000.00,108.047,3.833,,,,20110121,220524,1.00
91CCD5BAE67F53DE,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110121,082841,20110126,25000.00,99.861,5.017,,,,20110121,220524,1.00
24E8B3C08CDDC85E,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110121,082841,20110126,50000.00,104.542,5.110,,,,20110121,220524,1.00
60262E794786A27C,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110121,082843,20110126,10000.00,99.750,5.025,,,,20110121,220524,1.00
ACC661EF65B6C5D9,S,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20110121,082843,20110126,5000.00,100.199,4.949,,,,20110121,220524,1.00
1EB518342D7A94E0,S,713575KR8,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.350,20120801,,,20110121,082855,20110126,10000.00,101.982,1.411,,,,20110121,220524,1.00
2CB65AAFC02BFA38,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110121,082849,20110126,10000.00,89.810,5.492,,,,20110121,220524,1.00
CCAAA953081E32B8,S,67950MBB5,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20111101,,,20110121,082857,20110126,10000.00,98.698,1.723,,,,20110121,220524,1.00
ACA09E69B69E20E8,S,13068HM43,CALIFORNIA ST PUB WKS BRD CALIFORNIA ST UNIV-C-NATL IBC,19971101,5.125,20111001,,,20110121,082903,20110126,50000.00,100.299,1.250,,,,20110121,220524,1.00
22F359805BD76AD0,S,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,,,20110121,082903,20110126,5000.00,90.087,7.106,,,,20110121,220524,1.00
B1AD836D7E077947,S,13068HM43,CALIFORNIA ST PUB WKS BRD CALIFORNIA ST UNIV-C-NATL IBC,19971101,5.125,20111001,,,20110121,082904,20110126,25000.00,100.300,1.237,,,,20110121,220524,1.00
3D32201943EBCF00,S,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110121,082907,20110126,70000.00,102.545,0.412,,,,20110121,220524,1.00
75CD33F12A2F7E74,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110121,082907,20110126,10000.00,104.492,5.116,,,,20110121,220524,1.00
E891DCF10D4F50F6,S,652234NT8,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20200201,,,20110121,082909,20110126,10000.00,102.866,3.374,,,,20110121,220524,1.00
76B7747142B2D2A2,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110121,082630,20110126,50000.00,97.250,5.201,,,,20110121,220524,1.00
BA6D37E4DC0B1729,S,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20110121,082917,20110126,20000.00,102.569,2.068,,,,20110121,220524,1.00
12920610F2B76F84,P,641461EF1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20251201,,,20110121,082927,20110125,25000.00,100.559,4.902,,,,20110121,220524,1.00
5C052D088AD7D426,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20110121,082922,20110126,5000.00,95.618,5.701,,,,20110121,220524,1.00
FABA964D01EB3D43,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110121,082808,20110126,5000.00,102.686,,,,,20110121,220524,1.00
610CC16E6595E714,S,452259CQ5,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20220401,,,20110121,082925,20110126,25000.00,90.825,5.218,,,,20110121,220524,1.00
2E59B844F9DBD939,S,4423483L0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20210701,,,20110121,082927,20110126,50000.00,104.434,4.296,,,,20110121,220524,1.00
7DEE551B487169BE,D,494224LG1,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.500,20250815,,,20110121,082916,20110126,140000.00,97.239,,P,,,20110121,220524,1.00
C425338BA8D2726B,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,082826,20110126,400000.00,99.532,,,,,20110121,220524,1.00
272174073F167702,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,082825,20110126,400000.00,99.591,,,,,20110121,220524,1.00
807290E5EB8A91A8,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20110121,082800,20110126,100000.00,107.621,,,,,20110121,220524,1.00
3B07DF57DC51756B,D,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110121,082833,20110126,10000.00,108.627,,,,,20110121,220524,1.00
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1AD92AB812A23697,D,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20110121,082833,20110126,15000.00,107.698,,,,,20110121,220524,1.00
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C73DDB429E50541C,D,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110121,082829,20110126,10000.00,108.876,,,,,20110121,220524,1.00
6162312B1A1257F5,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110121,082834,20110126,25000.00,99.512,,,,,20110121,220524,1.00
A558BDF81142F1CA,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110121,082834,20110126,50000.00,104.268,,,,,20110121,220524,1.00
3838DED2A6DDE3C6,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110121,082830,20110126,25000.00,99.761,,,,,20110121,220524,1.00
A48B85160CA1A686,D,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20110121,082829,20110126,15000.00,107.947,,,,,20110121,220524,1.00
17C82306B7E97223,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110121,082831,20110126,50000.00,104.392,,,,,20110121,220524,1.00
8A0E1593C58D6256,D,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20110121,082836,20110126,5000.00,99.500,,,,,20110121,220524,1.00
6C7280556D3B2DCB,D,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20110121,082835,20110126,5000.00,99.999,,,,,20110121,220524,1.00
0F1A634CD2402DD9,S,645002WC6,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20240801,,,20110121,082911,20110126,10000.00,100.293,4.970,,,,20110121,220524,1.00
E5A2FEE60B1F5159,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110121,082915,20110126,10000.00,111.410,3.190,,,,20110121,220524,1.00
11E64944CF32E38A,S,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20110121,082940,20110202,50000.00,99.589,5.029,,,,20110121,220524,1.00
4713D9C60C683EC4,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,082934,20110126,20000.00,97.414,5.188,,,,20110121,220524,1.00
293AF62A67E080AA,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,082934,20110126,20000.00,95.914,,,,,20110121,220524,1.00
955C9640631BDE51,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110121,082842,20110126,10000.00,89.461,,,,,20110121,220524,1.00
35570D49CA8351D9,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110121,082841,20110126,10000.00,89.710,,,,,20110121,220524,1.00
C0A60C2364035C03,D,713575KR8,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.350,20120801,,,20110121,082849,20110126,10000.00,101.633,,,,,20110121,220524,1.00
60EF27622B46FB57,D,713575KR8,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.350,20120801,,,20110121,082842,20110126,10000.00,101.881,,,,,20110121,220524,1.00
00454CBE5330242E,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20110121,082718,20110126,25000.00,95.736,,,,,20110121,220524,1.00
2748E7F963EB7551,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,082934,20110126,20000.00,95.914,,,,,20110121,220524,1.00
BBD7E8343941BEDF,D,67950MBB5,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20111101,,,20110121,082850,20110126,10000.00,98.353,,,,,20110121,220524,1.00
0D45BADEF5DF313F,D,67950MBB5,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20111101,,,20110121,082847,20110126,10000.00,98.602,,,,,20110121,220524,1.00
66FD7EE8044BF75E,S,1235472K6,BUTLER CNTY OHIO REF,20070405,4.000,20201201,,,20110121,082950,20110126,25000.00,99.995,4.000,,,,20110121,220524,1.00
B35D30A9D42DC040,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110121,082952,20110126,25000.00,96.204,5.288,,,,20110121,220524,1.00
571DE8DAE04B1B4C,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110121,082952,20110126,25000.00,95.204,,,,,20110121,220524,1.00
0DAE606BEA725A8A,D,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,,,20110121,082856,20110126,5000.00,89.387,,,,,20110121,220524,1.00
17414044115BE40D,D,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,,,20110121,082854,20110126,5000.00,89.887,,,,,20110121,220524,1.00
8CF17AC3A5F27324,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110121,082959,20110126,25000.00,107.358,1.784,,,,20110121,220524,1.00
207342D3A903E86C,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110121,082959,20110126,25000.00,106.858,,,,,20110121,220524,1.00
8FD58F711C8AC1BD,S,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20110121,082952,20110126,10000.00,100.400,4.204,,,,20110121,220524,1.00
D313D0A1EA085D28,D,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20110121,082952,20110126,10000.00,100.250,,,,,20110121,220524,1.00
44B5C21A57AC64F0,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110121,082900,20110126,10000.00,104.142,,,,,20110121,220524,1.00
A514B255A068C315,D,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110121,082900,20110126,70000.00,102.345,,,,,20110121,220524,1.00
FC0F324FDD0606FA,D,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110121,082859,20110126,70000.00,102.445,,,,,20110121,220524,1.00
B756CB202A65B227,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110121,082958,20110126,5000.00,94.817,5.389,,,,20110121,220524,1.00
E42D79EB0419A691,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110121,082858,20110126,10000.00,104.392,,,,,20110121,220524,1.00
9FD6257FCFF8DEE6,D,652234NT8,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20200201,,,20110121,082903,20110126,10000.00,102.517,,,,,20110121,220524,1.00
C135143B773FCB4C,D,652234NT8,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20200201,,,20110121,082854,20110126,10000.00,102.766,,,,,20110121,220524,1.00
36B747E8E36A6750,D,645002WC6,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20240801,,,20110121,082903,20110126,10000.00,99.944,,,,,20110121,220524,1.00
05473BD7DBDD3D59,D,645002WC6,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20240801,,,20110121,082854,20110126,10000.00,100.193,,,,,20110121,220524,1.00
EE181916596D7BE0,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110121,082906,20110126,10000.00,111.061,,,,,20110121,220524,1.00
6988A2DB945C2842,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110121,082858,20110126,10000.00,111.310,,,,,20110121,220524,1.00
74C48B9E5DFEBB7C,S,82620XCP8,SIENNA PLANTATION MUN UTIL ,20080801,5.625,20130401,,,20110121,082947,20110126,10000.00,106.470,2.554,,,,20110121,220524,1.00
EFBB05F3372D56FF,S,82620XCP8,SIENNA PLANTATION MUN UTIL ,20080801,5.625,20130401,,,20110121,082959,20110126,5000.00,106.570,2.508,,,,20110121,220524,1.00
4B3267311F962ADC,S,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110121,083012,20110126,20000.00,101.725,4.747,,,,20110121,220524,1.00
C04F0590DA9EBF46,S,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110121,082958,20110126,30000.00,100.092,4.987,,,,20110121,220524,1.00
3EED37A18A504914,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20110121,082935,20110126,25000.00,108.074,,,,,20110121,220524,1.00
B89615EC9B7A6362,D,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110121,082958,20110126,30000.00,99.992,,,,,20110121,220524,1.00
BE1767BAE6AB70D3,D,4423483L0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20210701,,,20110121,082927,20110126,50000.00,102.434,,,,,20110121,220524,1.00
A021DE65487396B7,D,4423483L0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20210701,,,20110121,082924,20110126,50000.00,102.559,,,,,20110121,220524,1.00
94434360F4BAD023,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20110121,082920,20110126,10000.00,78.050,6.517,,,,20110121,220524,1.00
D9EF5B26D484AEFE,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110121,083000,20110126,25000.00,99.750,5.268,,,,20110121,220524,1.00
B3296AC8304AAEB8,S,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20110121,083037,20110126,5000.00,108.059,3.023,,,,20110121,220524,1.00
EC1EEC8B0814DA57,S,68607VHY4,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.000,20170401,,,20110121,083031,20110126,10000.00,101.464,3.297,,,,20110121,220524,1.00
E7D398002E75AEE2,S,26349NBD5,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20130101,,,20110121,083020,20110126,5000.00,105.559,2.048,,,,20110121,220524,1.00
4864CD4F145C6AEE,S,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20110121,083038,20110126,65000.00,96.665,1.354,,,,20110121,220524,1.00
0FF285FDC658723A,S,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20110121,083025,20110126,10000.00,106.350,3.770,,,,20110121,220524,1.00
753FC01F771447E7,S,91754RGS0,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,5.250,20141201,,,20110121,083044,20110126,100000.00,108.251,0.744,,,,20110121,220524,1.00
2C2064B3FEF9781B,S,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,,,20110121,083044,20110126,10000.00,101.435,5.299,,,,20110121,220524,1.00
F4E2F680E385A7DC,D,26349NBD5,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20130101,,,20110121,083020,20110126,5000.00,105.359,,,,,20110121,220524,1.00
BC250A764BED45D1,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,083054,20110126,10000.00,101.750,5.785,,,,20110121,220524,1.00
20C6AAC20A704CB5,D,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20110121,083037,20110126,5000.00,107.658,,,,,20110121,220524,1.00
DC8EFCD6FD7253ED,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110121,082900,20110126,5000.00,93.416,,,,,20110121,220524,1.00
C3E0B570D080920A,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,,,20110121,083044,20110126,10000.00,100.185,,,,,20110121,220524,1.00
C93BFC8E66CBE308,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110121,083000,20110126,20000.00,100.306,5.200,,,,20110121,220524,1.00
F79E3B792EE436C9,S,13033WM34,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20110201,,,20110121,083000,20110126,25000.00,100.059,0.734,,,,20110121,220524,1.00
8E541253448C5873,S,98322P4Z9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.050,20120601,,,20110121,083051,20110126,25000.00,101.625,2.810,,,,20110121,220524,1.00
C1C29949F95A8D0D,D,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110121,082900,20110126,30000.00,99.742,,,,,20110121,220524,1.00
235DBF2A3F067FCB,D,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110121,082956,20110126,30000.00,99.992,,,,,20110121,220524,1.00
0B0B9A7F2A99DD60,S,204730BJ3,COMPTON CALIF SWR REV ,20090604,4.750,20200901,,,20110121,083100,20110126,10000.00,100.000,4.749,,,,20110121,220524,1.00
776A234940696568,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110121,083116,20110126,10000.00,97.331,5.459,,,,20110121,220524,1.00
B75E230516965EEA,S,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20110121,083059,20110126,25000.00,101.403,1.957,,,,20110121,220524,1.00
8D73173EC5C65468,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110121,083114,20110126,10000.00,104.396,1.717,,,,20110121,220524,1.00
2D682137CFDEF991,S,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110121,083052,20110126,50000.00,101.553,0.881,,,,20110121,220524,1.00
8F5C8479551472E8,S,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20110121,082900,20110126,25000.00,108.040,1.500,,,,20110121,220524,1.00
D7A932DE94A00810,D,274146BW8,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20210801,,,20110121,082812,20110126,50000.00,52.016,,,,,20110121,220524,1.00
36A3F16C23903C53,D,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20110121,083113,20110126,150000.00,104.142,,,,,20110121,220524,1.00
5C57B861986F886C,S,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20110121,083115,20110126,20000.00,101.000,3.760,,,,20110121,220524,1.00
99B4A4D531D810F6,D,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110121,083022,20110126,40000.00,92.009,,,,,20110121,220524,1.00
489B6F1F5E1149E7,D,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110121,083021,20110126,40000.00,92.259,,,,,20110121,220524,1.00
3B8E4C8FCFAFDCE7,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110121,083123,20110126,10000.00,99.999,4.909,,,,20110121,220524,1.00
4E6BA598F162BB9B,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110121,083122,20110126,20000.00,105.673,,,,,20110121,220524,1.00
5121F3D4482093CF,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110121,083122,20110126,20000.00,105.673,,,,,20110121,220524,1.00
123ED891212F3DCB,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20110121,083100,20110126,150000.00,105.621,3.000,,,,20110121,220524,1.00
5FD14B30821A6BA7,D,494224LG1,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.500,20250815,,,20110121,083028,20110126,140000.00,97.289,,S,,,20110121,220524,1.00
15224B940D9DA4A8,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110121,083142,20110125,5000.00,102.250,5.423,,,,20110121,220524,1.00
C19015E4D880CD37,P,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20400801,Y,,20110121,083100,20110217,250000.00,97.892,5.139,,,,20110121,220524,1.00
C4B3F4CB2A64E4E5,S,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20110121,083140,20110126,20000.00,92.254,5.185,,,,20110121,220524,1.00
774D3B700428607F,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110121,083107,20110126,10000.00,104.296,,,,,20110121,220524,1.00
ABE5F6847D8A0798,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110121,083051,20110126,10000.00,83.400,6.031,,,,20110121,220524,1.00
F907359C1F1A2D75,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20110121,083139,20110126,5000.00,96.912,5.295,,,,20110121,220524,1.00
7CF84A6AD60D3F9D,S,563690MD5,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.375,20250201,,,20110121,083155,20110126,20000.00,99.220,4.450,,,,20110121,220524,1.00
02945ACE1B370107,D,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20110121,083139,20110126,5000.00,96.752,,,,,20110121,220524,1.00
7FD02783F3083BD2,D,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20110121,083000,20110126,25000.00,101.204,,,,,20110121,220524,1.00
11657CF722D9BD4A,D,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20110121,083049,20110126,25000.00,101.303,,,,,20110121,220524,1.00
C8915FE1957B0CDE,S,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20110121,083153,20110126,10000.00,82.598,5.890,,,,20110121,220524,1.00
9F7D6D02F8A5E82B,D,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110121,083112,20110126,50000.00,101.546,,,,,20110121,220524,1.00
C33FF7E35F519041,D,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20110121,083153,20110126,10000.00,82.498,,,,,20110121,220524,1.00
E68752FD32906D94,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110121,083152,20110126,10000.00,99.962,5.003,,,,20110121,220524,1.00
E60E4C4B1B683039,S,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110121,083156,20110126,10000.00,100.994,4.866,,,,20110121,220524,1.00
4B5D25055CBB2109,S,04048RAW6,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20280701,,,20110121,083041,20110126,100000.00,106.138,5.000,,,,20110121,220524,1.00
431A573C6DC300EB,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110121,083156,20110126,10000.00,98.485,,,,,20110121,220524,1.00
5C15108C5D7C32B3,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20110121,083210,20110126,5000.00,82.775,6.500,,,,20110121,220524,1.00
297F4E2BE6FF812F,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20110121,083156,20110126,5000.00,100.000,4.999,,,,20110121,220524,1.00
B149E0DEA0CF4BA6,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110121,083201,20110126,40000.00,83.812,2.729,,,,20110121,220524,1.00
6A0A554B58A6DF45,P,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20350801,Y,,20110121,083100,20110217,1000000.00,98.471,5.110,,,,20110121,220524,1.00
29B796EA681E5591,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110121,083206,20110126,10000.00,106.704,0.942,,,,20110121,220524,1.00
F9EDA877735CA0B1,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20110121,083211,20110126,5000.00,95.618,5.701,,,,20110121,220524,1.00
069CD12621B549E0,S,032594AX1,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20240901,,,20110121,083213,20110126,20000.00,92.231,5.519,,,,20110121,220524,1.00
5D381E26011C5C53,S,084509PD4,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,1.734,20111115,,,20110121,083212,20110126,80000.00,100.050,1.670,,,,20110121,220524,1.00
3B576F346165AD5E,S,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20110121,083211,20110126,5000.00,102.156,0.788,,,,20110121,220524,1.00
8A298385B50A8149,D,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20110121,083211,20110126,5000.00,101.956,,,,,20110121,220524,1.00
E5BC9208B1D995E3,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,083222,20110126,10000.00,100.750,5.386,,,,20110121,220524,1.00
FAE762860D8EF340,S,259137EQ6,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20090401,4.000,20190901,,,20110121,083216,20110126,10000.00,102.189,3.700,,,,20110121,220524,1.00
C351083849A7F0A3,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,083222,20110126,10000.00,99.500,,,,,20110121,220524,1.00
7AE08EBF7BCE21A0,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110121,083231,20110126,10000.00,90.480,5.154,,,,20110121,220524,1.00
ADA164B3FD74C2BC,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20110121,083222,20110126,5000.00,99.250,5.327,,,,20110121,220524,1.00
4DD4FADA9E03F431,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110121,083220,20110126,15000.00,84.485,6.238,,,,20110121,220524,1.00
851CBF3EA47CEA00,P,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110121,083200,20110217,250000.00,97.805,5.150,,,,20110121,220524,1.00
5AE1081918A2388E,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110121,083217,20110126,15000.00,92.000,4.886,,,,20110121,220524,1.00
F53DC4A1617B3293,S,287290FE5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20271201,,,20110121,082944,20110124,25000.00,26.661,8.000,,,,20110121,220524,1.00
55E91453223D40B8,S,120518FF7,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20190401,,,20110121,083233,20110126,10000.00,100.750,4.110,,,,20110121,220524,1.00
5C2ABA6C1FDF3835,S,60636PKR0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,4.400,20200701,,,20110121,083230,20110126,10000.00,101.015,3.957,,,,20110121,220524,1.00
1C4E3EE651602873,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20110121,083238,20110126,10000.00,95.618,5.701,,,,20110121,220524,1.00
7E2F93078ABF56B1,S,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20110121,083227,20110126,5000.00,100.197,4.209,,,,20110121,220524,1.00
B42B24546A3892D6,D,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20110121,083227,20110126,5000.00,99.997,,,,,20110121,220524,1.00
12046781A12CE0C1,D,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20110121,083100,20110126,5000.00,96.252,,,,,20110121,220524,1.00
7F8DBF255E81EDAA,D,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20110121,083137,20110126,5000.00,96.752,,,,,20110121,220524,1.00
971B2B099BFFA15B,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20110121,083245,20110126,10000.00,95.295,5.450,,,,20110121,220524,1.00
BE8FCC72AFA225E0,P,314601AY1,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ,20021030,6.125,20211001,,,20110121,083243,20110121,25000.00,107.587,1.568,,,,20110121,220524,1.00
D0F096E73971CDA4,D,684517MS1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.000,20150801,,,20110121,083000,20110126,15000.00,99.750,,,,,20110121,220524,1.00
384D06A4F70E65C3,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20110121,083258,20110126,5000.00,91.900,5.739,,,,20110121,220524,1.00
27F86F1F64572D4F,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110121,083235,20110203,15000.00,91.000,4.971,,,,20110121,220524,1.00
D44350904EF935F2,D,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110121,083200,20110126,10000.00,106.604,,,,,20110121,220524,1.00
8C712DC6388C3533,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110121,083304,20110126,50000.00,100.197,4.098,,,,20110121,220524,1.00
E23430FD9750D54D,P,494152PK1,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20150215,,,20110121,083306,20110121,50000.00,103.816,1.383,,,,20110121,220524,1.00
4FBF560E03A943A2,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110121,083304,20110125,50000.00,99.572,,,,,20110121,220524,1.00
ABCB1F2725A004D7,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110121,083259,20110126,10000.00,87.704,5.912,,,,20110121,220524,1.00
F33FB6B81D733F65,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110121,083259,20110126,10000.00,87.604,,,,,20110121,220524,1.00
F6FB02161122D0A9,S,793766AZ9,STE GENEVIEVE MO CTFS PARTN ,20050322,4.500,20290201,,,20110121,083325,20110126,20000.00,85.085,5.850,,,,20110121,220524,1.00
6A2EA3F5287A3EE1,S,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,,,20110121,083231,20110126,25000.00,100.000,3.500,,,,20110121,220524,1.00
0481CC142308180E,P,83787RAT2,SOUTH FULTON GA MUN REGL WTR & ,20031101,5.250,20210101,,,20110121,083329,20110121,50000.00,107.388,1.385,,,,20110121,220524,1.00
83769FF39A6CF22E,D,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20110121,083012,20110126,25000.00,103.640,,,,,20110121,220524,1.00
77D819EBC5A8B449,S,097464RA1,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.250,20220401,,,20110121,083350,20110126,50000.00,100.000,4.248,,,,20110121,220524,1.00
5D6743813D49C73A,S,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20110121,083351,20110126,20000.00,90.750,5.322,,,,20110121,220524,1.00
C03B6391C9EEF556,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,083352,20110126,50000.00,99.350,4.060,,,,20110121,220524,1.00
F8759E0324E0F447,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,083352,20110126,50000.00,97.600,,,,,20110121,220524,1.00
AA852FF5596A6D4A,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110121,083259,20110126,10000.00,87.354,,,,,20110121,220524,1.00
EF9D65E5F4C77740,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110121,083249,20110126,10000.00,87.604,,,,,20110121,220524,1.00
2DA0A3F3FA885A24,S,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20110121,083356,20110126,10000.00,90.750,5.322,,,,20110121,220524,1.00
97CE455055DB4171,S,900207AP6,TURLOCK CALIF PUB FING AUTH ,19990915,5.100,20130915,,,20110121,083345,20110126,10000.00,100.250,1.600,,,,20110121,220524,1.00
4F66D4D01AE25E5A,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110121,083412,20110126,5000.00,95.876,5.196,,,,20110121,220524,1.00
1D92F2ECC134C89F,S,48526HFB7,KANSAS INDPT COLLEGE FIN AUTH FRIENDS UNIV,20021101,4.250,20131001,,,20110121,083413,20110126,15000.00,100.000,4.193,,,,20110121,220524,1.00
F64B82078090DA27,P,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,083353,20110126,1MM+,96.500,4.331,,,,20110121,220524,1.00
E0188A4952B55B8C,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,083310,20110126,500000.00,94.093,,S,,,20110121,220524,1.00
CC5634586AEAEF15,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110121,083320,20110126,20000.00,86.212,,,,,20110121,220524,1.00
70C494288384A6B4,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110121,083316,20110126,20000.00,86.462,,,,,20110121,220524,1.00
CEE54FB40AE90B3F,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110121,083400,20110126,25000.00,97.847,5.454,,,,20110121,220524,1.00
2FC3CB8D565BF7D3,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20110121,083423,20110126,10000.00,98.246,5.422,,,,20110121,220524,1.00
67F7535FBA0E8CEC,S,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20110121,083425,20110126,10000.00,89.635,6.000,,,,20110121,220524,1.00
01AE67A8B71ABCFB,S,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20110121,083417,20110126,5000.00,67.803,,,,,20110121,220524,1.00
88BBAA13B8D95733,S,259137EQ6,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20090401,4.000,20190901,,,20110121,083417,20110126,10000.00,102.189,3.700,,,,20110121,220524,1.00
C7F4E456A4A947EC,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,083310,20110126,1MM+,94.043,,P,,,20110121,220524,1.00
E17B2FE17CF53A39,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110121,083432,20110126,20000.00,83.912,2.711,,,,20110121,220524,1.00
377FE7D1F8608E92,P,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20110121,083200,20110126,10000.00,106.091,3.819,,,,20110121,220524,1.00
6EA2EB43037257D2,D,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20110121,083200,20110126,10000.00,106.250,,,,,20110121,220524,1.00
8CCECF336784A56D,S,45884AUZ4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20110701,,,20110121,083451,20110126,5000.00,100.710,2.575,,,,20110121,220524,1.00
EABA5D1192476294,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20110121,083430,20110126,10000.00,100.269,1.506,,,,20110121,220524,1.00
B85206C74741DF09,S,988169AU2,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.375,20241115,,,20110121,083445,20110126,10000.00,100.099,4.990,,,,20110121,220524,1.00
C01D4429D11178AC,S,094725HN1,BLOOMINGTON IND SEW WKS REV REF,20030327,5.000,20210101,,,20110121,083459,20110126,5000.00,101.335,4.413,,,,20110121,220524,1.00
2238A3AB7DCFACDE,S,34153PCF3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20230601,,,20110121,083509,20110126,10000.00,101.500,5.002,,,,20110121,220524,1.00
350A1B2C80FB0884,D,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20110121,083424,20110126,10000.00,100.169,,,,,20110121,220524,1.00
3A40C273DF4E855A,S,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20110121,083440,20110126,25000.00,93.250,7.013,,,,20110121,220524,1.00
E98F6ADABCD72B0C,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20110121,083511,20110126,100000.00,115.509,2.245,,,,20110121,220524,1.00
74D0D3C04F54AB6D,D,988169AU2,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.375,20241115,,,20110121,083438,20110126,10000.00,100.002,,,,,20110121,220524,1.00
6A13BEE6D37FAA60,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110121,083509,20110126,55000.00,99.000,5.816,,,,20110121,220524,1.00
E8C512898839DA74,D,094725HN1,BLOOMINGTON IND SEW WKS REV REF,20030327,5.000,20210101,,,20110121,083453,20110126,5000.00,101.135,,,,,20110121,220524,1.00
D41F9E18884850ED,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20110121,083511,20110126,100000.00,114.009,,,,,20110121,220524,1.00
BD0E29BCEE9E9D25,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,083510,20110126,250000.00,94.043,,P,,,20110121,220524,1.00
EAE47864F32E6B35,D,117583UK8,BRYAN TEX INDPT SCH DIST SER B,20050401,5.000,20130215,,,20110121,083414,20110126,50000.00,107.218,,,,,20110121,220524,1.00
52C54AB588979498,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20110121,083526,20110126,10000.00,99.750,5.020,,,,20110121,220524,1.00
249415D0B9EB5FD5,S,117583UK8,BRYAN TEX INDPT SCH DIST SER B,20050401,5.000,20130215,,,20110121,083400,20110126,50000.00,107.318,1.372,,,,20110121,220524,1.00
CFB7D5B6620EFAED,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20110121,083525,20110126,5000.00,95.618,5.701,,,,20110121,220524,1.00
A1F14D4EF92823C3,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110121,083511,20110121,1MM+,100.000,0.000,,,,20110121,220524,1.00
B58F861B6838E70B,D,649674HW1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20230215,,,20110121,083420,20110126,15000.00,98.500,,,,,20110121,220524,1.00
DA57DFA768DDC624,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110121,083535,20110125,10000.00,101.330,4.501,,,,20110121,220524,1.00
43E2A9E8199D6D8A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,083537,20110215,25000.00,98.810,5.085,,,,20110121,220524,1.00
E935E9C36663988E,S,092347EV1,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,3.750,20120115,,,20110121,083519,20110126,20000.00,101.964,1.698,,,,20110121,220524,1.00
D78C5C0FBFF8FC5A,P,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110121,083200,20110126,20000.00,101.473,4.784,,,,20110121,220524,1.00
2D702C8479E2FA5D,P,947134TG7,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20350215,,,20110121,083537,20110121,5000.00,100.000,4.894,,,,20110121,220524,1.00
B3EAB19BEAD251D4,D,092347EV1,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,3.750,20120115,,,20110121,083513,20110126,20000.00,101.864,,,,,20110121,220524,1.00
EA8EA826C3F771F0,D,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110121,083200,20110126,20000.00,101.625,,,,,20110121,220524,1.00
1FAAD227537FE544,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20110121,083551,20110125,10000.00,91.360,6.151,,,,20110121,220524,1.00
44C2C5991C52E538,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20110121,083553,20110126,20000.00,104.720,5.939,,,,20110121,220524,1.00
846795F6CE1D983E,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110121,083549,20110126,100000.00,99.000,5.816,,,,20110121,220524,1.00
E76E1B563DFDDB9D,S,98322P4Z9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.050,20120601,,,20110121,083547,20110126,15000.00,101.000,3.282,,,,20110121,220524,1.00
7E543F0F5EFE5BBC,S,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,083542,20110201,100000.00,99.714,4.400,,,Y,20110121,220524,1.00
B84E47789084F7EA,S,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,083546,20110201,15000.00,98.623,4.250,,,Y,20110121,220524,1.00
866CFFE90CC9D52E,S,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,083546,20110201,10000.00,98.623,4.250,,,Y,20110121,220524,1.00
F5D81E572B5F460E,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,083550,20110201,15000.00,98.942,4.100,,,Y,20110121,220524,1.00
8AE0BB3D1567E40E,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20110121,083529,20110126,25000.00,72.250,8.769,,,,20110121,220524,1.00
E2A6714E0CF7E665,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,083542,20110201,100000.00,99.614,,,,Y,20110121,220524,1.00
5C85F9A323C10FE0,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,083546,20110201,10000.00,98.523,,,,Y,20110121,220524,1.00
629550E5FA2E6141,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,083546,20110201,15000.00,98.523,,,,Y,20110121,220524,1.00
AC5A179F3B9D9FD5,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20110121,083559,20110126,10000.00,91.360,6.151,,,,20110121,220524,1.00
C627EAF452AA599A,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110121,083550,20110126,50000.00,82.707,5.110,,,,20110121,220524,1.00
25552CD6386AD747,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110121,083556,20110126,25000.00,100.000,4.999,,,,20110121,220524,1.00
8F7622F3DF8E050C,S,940774FK3,WASHOE CNTY NEV PK,20061018,4.000,20140301,,,20110121,083601,20110121,45000.00,103.532,0.800,,,,20110121,220524,1.00
C7250C32F46C8F40,D,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20110121,082858,20110126,150000.00,104.192,,,,,20110121,220524,1.00
2B7F22A022A03C8E,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20110121,083610,20110126,10000.00,89.150,6.000,,,,20110121,220524,1.00
D37FF419B58E360B,S,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20110121,083611,20110126,5000.00,100.534,4.095,,,,20110121,220524,1.00
911DAB01D727FAF2,S,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20110121,083612,20110126,5000.00,83.600,6.023,,,,20110121,220524,1.00
0CD96B3781565E01,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,083310,20110126,500000.00,94.093,,S,,,20110121,220524,1.00
03F9B0F6EFAC3BD6,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110121,083608,20110126,25000.00,94.356,5.672,,,,20110121,220524,1.00
80DCC2B656ACBF0D,S,314601AY1,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ,20021030,6.125,20211001,,,20110121,083613,20110121,25000.00,108.587,1.000,,,,20110121,220524,1.00
6FAA14AD2D4B68C5,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,083510,20110126,500000.00,97.463,,P,,,20110121,220524,1.00
68B9CCE28A03463C,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,083550,20110201,40000.00,98.942,4.100,,,Y,20110121,220524,1.00
B401385660F2879D,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,083550,20110201,50000.00,98.942,4.100,,,Y,20110121,220524,1.00
C6DD5CFEEA7A75EA,S,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20110121,083553,20110126,10000.00,104.934,0.888,,,,20110121,220524,1.00
CDD364FD0F0CB741,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,083557,20110201,50000.00,99.521,3.800,,,Y,20110121,220524,1.00
05E0ED563CEEE310,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,083557,20110201,30000.00,99.521,3.800,,,Y,20110121,220524,1.00
ADC3E9E18279EFE8,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,083557,20110201,50000.00,99.521,3.800,,,Y,20110121,220524,1.00
F927ECB6434EC8D3,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110121,083601,20110201,5000.00,99.805,3.150,,,Y,20110121,220524,1.00
0636BA225563E3C6,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110121,083601,20110201,50000.00,99.805,3.150,,,Y,20110121,220524,1.00
11DF4A6ECC9914B6,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110121,083601,20110201,10000.00,99.805,3.150,,,Y,20110121,220524,1.00
1C00D44E6CB53139,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110121,083605,20110201,30000.00,103.192,2.500,,,Y,20110121,220524,1.00
B5DBC813EFBA6707,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110121,083611,20110201,10000.00,105.682,1.530,,,Y,20110121,220524,1.00
3C8AAA185DEF0873,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110121,083611,20110201,30000.00,105.682,1.530,,,Y,20110121,220524,1.00
5D365EBFA85D3014,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20110121,083616,20110126,5000.00,94.959,5.776,,,,20110121,220524,1.00
CE57440F513BE5CA,S,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110121,083616,20110201,10000.00,108.627,1.070,,,Y,20110121,220524,1.00
B370C7714CB80774,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,083550,20110201,40000.00,98.842,,,,Y,20110121,220524,1.00
6A93C261C4105D77,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,083550,20110201,50000.00,98.842,,,,Y,20110121,220524,1.00
D6C4F705DCDB917A,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,083550,20110201,15000.00,98.842,,,,Y,20110121,220524,1.00
16BACC18C595B604,D,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20110121,083556,20110126,10000.00,104.834,,,,,20110121,220524,1.00
45A6C532F378DE0A,D,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20110121,083553,20110126,10000.00,104.834,,,,,20110121,220524,1.00
3D31EFE36218D534,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,083557,20110201,30000.00,99.420,,,,Y,20110121,220524,1.00
F77CE67565F6C54D,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,083557,20110201,50000.00,99.421,,,,Y,20110121,220524,1.00
A1F5F5B228D0BC42,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,083557,20110201,50000.00,99.421,,,,Y,20110121,220524,1.00
9873C3AC27E9F38B,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110121,083601,20110201,10000.00,99.705,,,,Y,20110121,220524,1.00
C487107F68BB97C2,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110121,083601,20110201,5000.00,99.705,,,,Y,20110121,220524,1.00
07CAAF6BB717FBFA,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110121,083601,20110201,50000.00,99.705,,,,Y,20110121,220524,1.00
25D97AF3A4A3B151,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110121,083605,20110201,30000.00,103.092,,,,Y,20110121,220524,1.00
C1321FCF3F1BA13B,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110121,083611,20110201,30000.00,105.582,,,,Y,20110121,220524,1.00
D0532508EAB2F060,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110121,083611,20110201,10000.00,105.582,,,,Y,20110121,220524,1.00
2AA8F049A61C10EE,D,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110121,083616,20110201,10000.00,108.527,,,,Y,20110121,220524,1.00
D2E451901D7202CA,D,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20110121,083616,20110126,5000.00,94.798,,,,,20110121,220524,1.00
72B3A7AD2819C7C8,D,649674HW1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20230215,,,20110121,083421,20110126,15000.00,98.250,,,,,20110121,220524,1.00
E16E3B3B0EC2B2F5,S,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20110121,083626,20110126,25000.00,92.500,5.152,,,,20110121,220524,1.00
2279BF520F0D80F4,S,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20110121,083626,20110126,10000.00,93.006,5.618,,,,20110121,220524,1.00
2B1A4B34A610732B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110121,083629,20110125,5000.00,84.006,5.237,,,,20110121,220524,1.00
3206A239F9ECE54B,S,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20110121,083633,20110126,10000.00,93.006,5.618,,,,20110121,220524,1.00
0AFB4C0DDFB79FEC,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110121,083507,20110126,20000.00,89.350,5.846,,,,20110121,220524,1.00
9C676DC15779D1AD,S,64184PCE6,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20181201,,,20110121,083623,20110121,25000.00,106.278,0.850,,,,20110121,220524,1.00
8C4BB2B71587C429,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110121,083529,20110126,25000.00,93.106,,,,,20110121,220524,1.00
BAE86AF7E5B3230F,S,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20110121,083636,20110126,10000.00,96.810,5.250,,,,20110121,220524,1.00
66B7C94F4711CBD7,S,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20110121,083639,20110126,5000.00,93.006,5.618,,,,20110121,220524,1.00
C9DEF836FCAED991,P,82620XCP8,SIENNA PLANTATION MUN UTIL ,20080801,5.625,20130401,,,20110121,083200,20110126,5000.00,106.210,2.672,,,,20110121,220524,1.00
572054352E17D819,D,82620XCP8,SIENNA PLANTATION MUN UTIL ,20080801,5.625,20130401,,,20110121,083200,20110126,5000.00,106.370,,,,,20110121,220524,1.00
CA5AFB859243ED0A,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110121,083507,20110126,20000.00,86.750,,,,,20110121,220524,1.00
9447430A803A8072,S,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20110121,083647,20110126,20000.00,93.006,5.618,,,,20110121,220524,1.00
B12EE912AD56723D,S,48542KB32,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,7.000,20291001,,,20110121,083648,20110126,10000.00,103.900,6.405,,,,20110121,220524,1.00
1F0686A915A0D04A,S,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20110121,083656,20110126,5000.00,93.006,5.618,,,,20110121,220524,1.00
DCD85F3145207E06,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20110121,083645,20110126,20000.00,89.970,5.500,,,,20110121,220524,1.00
1ACD5EA399DDAA95,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110121,083647,20110126,15000.00,105.213,4.500,,,,20110121,220524,1.00
6A0F6727C28CE5D9,S,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20110121,083649,20110126,25000.00,102.978,1.258,,,,20110121,220524,1.00
687F8D877455B7BE,P,82620XCP8,SIENNA PLANTATION MUN UTIL ,20080801,5.625,20130401,,,20110121,083300,20110126,10000.00,106.210,2.672,,,,20110121,220524,1.00
8D15610E19C89178,S,802628CM7,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.625,20330801,,,20110121,083611,20110126,15000.00,75.200,6.791,,,,20110121,220524,1.00
379696AB5E19C475,D,82620XCP8,SIENNA PLANTATION MUN UTIL ,20080801,5.625,20130401,,,20110121,083300,20110126,10000.00,106.370,,,,,20110121,220524,1.00
4AACED94EF48F22A,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,083705,20110126,5000.00,93.500,5.459,,,,20110121,220524,1.00
4033E50E0C43E6D6,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,,,20110121,083656,20110126,10000.00,99.000,5.580,,,,20110121,220524,1.00
34B642BBF92BB8A2,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110121,083711,20110126,5000.00,85.750,5.671,,,,20110121,220524,1.00
496679C06475D8B1,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110121,083645,20110127,10000.00,100.093,4.987,,,,20110121,220524,1.00
8B7E47D1EA0EB9D6,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110121,083700,20110125,600000.00,106.184,5.000,,,,20110121,220524,1.00
6B3A7D8E0AC8D6C9,S,9151374F7,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20180815,,,20110121,083655,20110126,1MM+,114.141,2.470,,,,20110121,220524,1.00
25DA7EE041BECA67,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110121,083639,20110127,10000.00,99.993,,,,,20110121,220524,1.00
66E2631A1015ECCE,D,60636PKR0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,4.400,20200701,,,20110121,083224,20110126,10000.00,100.915,,,,,20110121,220524,1.00
B4EC81CEE0C9150A,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110121,083718,20110126,10000.00,85.750,5.671,,,,20110121,220524,1.00
ED583D83D01E7492,S,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20110121,083708,20110126,25000.00,110.300,2.847,,,,20110121,220524,1.00
B7784F975A138E02,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110121,083320,20110126,540000.00,95.374,5.320,,,,20110121,220524,1.00
D194B2B41BE80738,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20110121,083700,20110126,50000.00,96.711,4.779,,,,20110121,220524,1.00
C598F16F03C62B2E,S,65820ESE1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.850,20280901,,,20110121,083723,20110126,5000.00,100.000,5.715,,,,20110121,220524,1.00
40A439CACC6F931A,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110121,083724,20110126,5000.00,85.750,5.671,,,,20110121,220524,1.00
C47F935F11D8E064,S,52349MCH3,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.625,20111101,,,20110121,083716,20110126,5000.00,101.659,2.415,,,,20110121,220524,1.00
1E03350B63A3D244,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20110121,083726,20110126,25000.00,84.638,7.984,,,,20110121,220524,1.00
E494A39C657A9BA3,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110121,083739,20110126,25000.00,85.194,5.600,,,,20110121,220524,1.00
DF62918DD30CD63B,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110121,083739,20110126,10000.00,100.000,4.999,,,,20110121,220524,1.00
9E4901821A90C7F0,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20110121,083700,20110126,25000.00,83.593,,,,,20110121,220524,1.00
7569963EE4A8A059,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110121,083727,20110126,10000.00,98.500,,,,,20110121,220524,1.00
DE48BE53B9329A62,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110121,083747,20110126,5000.00,90.760,6.000,,,,20110121,220524,1.00
E94BB2C27FFF4769,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110121,083738,20110126,40000.00,99.996,5.000,,,,20110121,220524,1.00
85E003CC1D5A86C0,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20110121,083741,20110126,20000.00,111.151,1.300,,,,20110121,220524,1.00
A15F3C378661E7D8,D,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20110121,083748,20110126,5000.00,94.798,,,,,20110121,220524,1.00
FDA36330CA3CCBE0,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,083510,20110126,250000.00,94.093,,S,,,20110121,220524,1.00
E5C9AF4D8E12FB9B,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110121,083744,20110126,100000.00,87.231,,,,,20110121,220524,1.00
42CF067847A71278,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110121,083754,20110126,5000.00,90.760,6.000,,,,20110121,220524,1.00
A64699193FE55647,S,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20110121,083700,20110126,50000.00,106.709,2.700,,,,20110121,220524,1.00
4AAC1A14E32B6C61,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110121,083804,20110126,25000.00,85.194,5.600,,,,20110121,220524,1.00
44E173DF31C6C35B,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20110121,083800,20110126,15000.00,105.924,3.806,,,,20110121,220524,1.00
A6553206C6401B09,S,130795XG7,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,5.750,20380815,,,20110121,083733,20110126,10000.00,90.250,6.516,,,,20110121,220524,1.00
4C94D60F6A7E94F7,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110121,083706,20110126,25000.00,105.032,,,,,20110121,220524,1.00
38E39D332C08699D,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110121,083817,20110126,5000.00,90.530,5.750,,,,20110121,220524,1.00
77913B72EB0C1BBA,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20110121,083811,20110126,10000.00,88.592,5.996,,,,20110121,220524,1.00
1C4263517E7C8E47,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110121,083826,20110126,20000.00,103.695,1.000,,,,20110121,220524,1.00
04AD6FDB5CC085AD,P,011831X82,ALASKA ST HSG FIN CORP GOVTL PURP-UNIV ALASKA-SER A,19971203,,20271201,,,20110121,083754,20110128,1MM+,100.000,0.000,,,,20110121,220524,1.00
91413E67E660EC9D,S,955816AQ6,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20360101,Y,,20110121,083832,20110215,30000.00,100.005,6.498,,,,20110121,220524,1.00
44484C4380EAAC42,S,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20110121,083840,20110126,5000.00,98.670,4.401,,,,20110121,220524,1.00
E8229B17EC32CF30,S,194632MR3,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.625,20251001,,,20110121,083844,20110126,5000.00,108.178,1.500,,,,20110121,220524,1.00
E9BA6057C31100D9,S,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20110121,083844,20110126,25000.00,96.250,4.845,,,,20110121,220524,1.00
3E1449918639D2E1,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110121,083853,20110126,5000.00,94.980,5.400,,,,20110121,220524,1.00
ECB0146A47081465,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110121,083859,20110126,15000.00,88.875,5.300,,,,20110121,220524,1.00
D4F4C4A303F176D2,S,714145NM7,PERKIOMEN VY SCH DIST PA SER AA,20051101,3.750,20170301,,,20110121,083846,20110126,10000.00,102.908,2.321,,,,20110121,220524,1.00
38CF5DC5F4B2C178,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20110121,083800,20110126,25000.00,83.593,8.100,,,,20110121,220524,1.00
1FED743F9BB93195,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20110121,083904,20110126,5000.00,88.592,5.996,,,,20110121,220524,1.00
8687AAFCFCD5C544,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20110121,083834,20110126,15000.00,78.500,6.775,,,,20110121,220524,1.00
E169DCC81998AF92,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20110121,083908,20110126,5000.00,103.220,2.744,,,,20110121,220524,1.00
4CA3DD0C1314ED67,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20110121,083916,20110126,5000.00,98.650,5.100,,,,20110121,220524,1.00
281663CE93D061C8,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,083532,20110215,15000.00,101.110,4.852,,,,20110121,220524,1.00
CDF574869F8C22DD,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110121,083859,20110121,1MM+,100.000,0.000,,,,20110121,220524,1.00
7103721C3AF15EA2,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20110121,083927,20110126,10000.00,87.050,6.001,,,,20110121,220524,1.00
369A9C5D7A8F4DAD,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110121,083932,20110126,10000.00,90.480,5.154,,,,20110121,220524,1.00
FF6E5C6B01E37110,D,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20110121,083744,20110126,40000.00,103.840,,,,,20110121,220524,1.00
190EDA4CA3240EA0,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20110121,083942,20110126,15000.00,89.600,5.200,,,,20110121,220524,1.00
9C2ED2DD4709560A,S,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20110121,083936,20110126,10000.00,88.904,2.441,,,,20110121,220524,1.00
EEFBBFF6F6F0B879,S,341535UK6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20190601,,,20110121,083922,20110126,5000.00,105.050,3.937,,,,20110121,220524,1.00
8761CAC9A5416D48,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20110121,083940,20110126,5000.00,88.592,5.996,,,,20110121,220524,1.00
E33FD3E5423C3DAB,S,955816AQ6,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20360101,Y,,20110121,083941,20110215,30000.00,100.005,6.498,,,,20110121,220524,1.00
F2297EDC8669729C,S,46613PYH3,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.700,20251001,,,20110121,083955,20110126,5000.00,103.000,5.400,,,,20110121,220524,1.00
3EC24C6F53F2189C,S,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110121,083953,20110201,50000.00,100.000,4.500,,,Y,20110121,220524,1.00
B745414E49BEEFD5,S,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110121,083953,20110201,30000.00,100.000,4.500,,,Y,20110121,220524,1.00
282BE3F33F13DBD3,S,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110121,083953,20110201,5000.00,100.000,4.500,,,Y,20110121,220524,1.00
CF9D8415113652EF,S,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110121,083953,20110201,10000.00,100.000,4.500,,,Y,20110121,220524,1.00
26EEA4619B792BB6,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20110121,083927,20110126,25000.00,75.500,6.752,,,,20110121,220524,1.00
38354020DE5F888D,S,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20110121,083600,20110126,135000.00,101.408,2.375,,,,20110121,220524,1.00
4037B7C1B80BD3AA,S,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20110121,083951,20110126,30000.00,109.868,1.250,,,,20110121,220524,1.00
EA24FE91E44735AD,S,275380U68,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.500,20280515,,,20110121,083836,20110126,275000.00,102.273,3.850,,,,20110121,220524,1.00
E3E41679BDDEBD31,D,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110121,083953,20110201,30000.00,99.900,,,,Y,20110121,220524,1.00
89623D726C3C6484,D,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110121,083953,20110201,10000.00,99.900,,,,Y,20110121,220524,1.00
417DE31BA7F6C338,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,083640,20110126,50000.00,99.253,,,,,20110121,220524,1.00
28CBBF11C5425156,S,620637E87,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20210201,,,20110121,084008,20110126,10000.00,101.930,3.498,,,,20110121,220524,1.00
7E32E2D73B8D595A,S,764472CK0,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.500,20110701,,,20110121,083952,20110126,25000.00,99.852,4.836,,,,20110121,220524,1.00
39E7D9072E099E95,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110121,084009,20110126,15000.00,80.108,6.039,,,,20110121,220524,1.00
3821D44DA2C4CDEE,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20110121,084019,20110126,5000.00,99.000,5.117,,,,20110121,220524,1.00
3F33BDE564183F14,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,083630,20110126,50000.00,99.353,5.046,,,,20110121,220524,1.00
6C5C147F3F5045E8,S,93974CVK3,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,4.000,20110701,,,20110121,084015,20110126,25000.00,101.384,0.773,,,,20110121,220524,1.00
ED4C61F56ED3AA27,D,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110121,083953,20110201,5000.00,99.900,,,,Y,20110121,220524,1.00
67279AEE2B79D182,D,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110121,083953,20110201,50000.00,99.900,,,,Y,20110121,220524,1.00
B30EDADADEEFBC31,D,93974CVK3,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,4.000,20110701,,,20110121,084015,20110126,25000.00,101.284,,,,,20110121,220524,1.00
2116E2CDB61E70D7,D,93974CVK3,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,4.000,20110701,,,20110121,084015,20110126,25000.00,101.284,,,,,20110121,220524,1.00
530898FD0F034292,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110121,084035,20110126,5000.00,100.750,4.752,,,,20110121,220524,1.00
8B146B1FC982C7C7,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20110121,084017,20110121,200000.00,100.000,0.000,,,,20110121,220524,1.00
68684E9995C2E1A4,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110121,084044,20110125,25000.00,103.742,4.524,,,,20110121,220524,1.00
A5EB23B2A62E35C2,S,928109SD0,VIRGINIA ST PREREFUNDED,20021001,5.000,20140601,,,20110121,084037,20110126,10000.00,105.338,1.000,,,,20110121,220524,1.00
CC4FDA7B84A9D3DB,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20110121,084031,20110126,10000.00,79.327,9.000,,,,20110121,220524,1.00
F2CC033C1260820A,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110121,084006,20110126,15000.00,80.008,,,,,20110121,220524,1.00
F0F25755C53665BE,S,146343CB2,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.500,20180601,,,20110121,084049,20110126,25000.00,101.490,3.356,,,,20110121,220524,1.00
D4225752A7D1ECAD,S,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110121,084038,20110126,35000.00,113.625,1.743,,,,20110121,220524,1.00
46A2F5541F8DF50B,P,341535UK6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20190601,,,20110121,083900,20110126,5000.00,104.693,4.015,,,,20110121,220524,1.00
CEF2A5F7F40B63EB,S,453849EE7,INDEPENDENT CITIES CALIF LEASE TAXABLE-2ND SUB-CARITAS-C-T,20051109,9.000,20250901,,,20110121,084024,20110126,50000.00,96.000,9.510,,,,20110121,220524,1.00
2B40FF0CEFADED81,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110121,084043,20110126,30000.00,107.581,1.322,,,,20110121,220524,1.00
FB6216F84A3BAB76,D,341535UK6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20190601,,,20110121,083900,20110126,5000.00,104.850,,,,,20110121,220524,1.00
8B3F6266BBA3487C,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110121,084054,20110125,10000.00,102.000,4.944,,,,20110121,220524,1.00
50E5FD7D47C3B87B,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20110121,084050,20110126,25000.00,99.075,4.841,,,,20110121,220524,1.00
CD49358C9A80FF1D,S,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,084043,20110201,100000.00,99.714,4.400,,,Y,20110121,220524,1.00
5F035E44EA0DC30F,D,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20110121,084040,20110126,25000.00,97.000,,,,,20110121,220524,1.00
4DF6D3ADAAAA1772,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110121,084043,20110201,100000.00,99.614,,,,Y,20110121,220524,1.00
8ADFB75BBBBE454E,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110121,083849,20110126,150000.00,101.934,,,,,20110121,220524,1.00
7BF1980A445260EB,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20110121,084057,20110126,10000.00,97.972,5.200,,,,20110121,220524,1.00
A394760400168306,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,084102,20110125,20000.00,106.585,5.584,,,,20110121,220524,1.00
118513FF714A4299,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,084107,20110125,20000.00,106.585,5.584,,,,20110121,220524,1.00
AEAD88DBBDAE9279,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20110121,084057,20110126,100000.00,91.500,5.706,,,,20110121,220524,1.00
D8E213C70787BF1D,D,193810DD7,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20121201,,,20110121,083900,20110126,100000.00,99.998,,,,,20110121,220524,1.00
082C200A55B1D8EA,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110121,084004,20110126,60000.00,88.908,,,,,20110121,220524,1.00
EFB0F8F16699280F,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110121,084001,20110126,60000.00,89.033,,,,,20110121,220524,1.00
DD5E749ED2B0BB2A,S,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20110121,084100,20110126,15000.00,100.007,4.556,,,,20110121,220524,1.00
C8F95173AD1440A7,S,609558V40,MONMOUTH CNTY N J SER A,20030529,3.100,20140301,,,20110121,084104,20110201,25000.00,103.922,1.188,,,,20110121,220524,1.00
11058712092B9033,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110121,083703,20110126,25000.00,105.282,,,,,20110121,220524,1.00
63A441ECC295A1C2,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,084115,20110126,60000.00,100.000,4.999,,,,20110121,220524,1.00
7F633193157038C7,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110121,084122,20110125,20000.00,106.230,1.709,,,,20110121,220524,1.00
8F248CF188C6D171,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110121,084123,20110126,50000.00,91.600,5.609,,,,20110121,220524,1.00
3CD4C4D46B306A36,D,551239X92,LYNCHBURG VA PUB IMPT,20060509,5.000,20130115,,,20110121,084028,20110126,100000.00,107.272,,,,,20110121,220524,1.00
5A639E5BD84A9BEB,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,083630,20110126,50000.00,99.253,5.054,,,,20110121,220524,1.00
1DBEDFBC22B0B12B,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,084134,20110126,25000.00,98.500,4.140,,,,20110121,220524,1.00
FFD3010C1546FDC4,S,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20110121,084136,20110126,50000.00,98.423,5.122,,,,20110121,220524,1.00
8E0BCE427D2E1EF2,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110121,084032,20110126,10000.00,106.963,5.801,,,,20110121,220524,1.00
C7B5D6C32E0B98D2,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110121,084036,20110126,35000.00,112.625,,,,,20110121,220524,1.00
5437DFDFD063A8E4,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110121,084036,20110126,35000.00,112.500,,,,,20110121,220524,1.00
DEFFCAC5E42B6EEB,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110121,084000,20110126,1MM+,93.470,,,,,20110121,220524,1.00
533F05FA0B34C375,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110121,083054,20110126,25000.00,106.573,,,,,20110121,220524,1.00
634ABFB0FFDEFA6B,P,938234MN8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20240601,,,20110121,084143,20110124,15000.00,102.092,4.659,,,,20110121,220524,1.00
E0382729EFB3C68D,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,084141,20110126,25000.00,98.500,4.140,,,,20110121,220524,1.00
EE12BE8A8FED8E9D,S,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20110121,084139,20110126,35000.00,102.972,2.354,,,,20110121,220524,1.00
342D8B3319A7C411,P,745291PM0,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20180801,,,20110121,084145,20110121,100000.00,64.150,5.143,,,,20110121,220524,1.00
FF445236A6F58EAA,S,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110121,084146,20110126,45000.00,105.598,4.100,,,,20110121,220524,1.00
5FCFB778A8124FE4,D,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110121,084146,20110126,45000.00,103.598,,,,,20110121,220524,1.00
FC66C938F45B3650,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,084146,20110126,10000.00,95.500,5.316,,,,20110121,220524,1.00
3B0BB308DBF441A9,S,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20110121,084155,20110201,35000.00,105.491,0.962,,,,20110121,220524,1.00
4263FE21419C8B10,S,528902HW2,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,2.250,20130701,,,20110121,084153,20110126,25000.00,100.000,2.250,,,,20110121,220524,1.00
8160189A964C698C,S,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20110121,084203,20110126,30000.00,103.541,3.378,,,,20110121,220524,1.00
167BE33459D5499E,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20110121,084203,20110126,30000.00,102.791,,,,,20110121,220524,1.00
902374B1693BFA15,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110121,084156,20110201,100000.00,103.068,4.999,,,,20110121,220524,1.00
10EB0E9B7361CCF4,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,083941,20110126,500000.00,112.078,,,,,20110121,220524,1.00
DB6A74A1244358E1,S,381101AM6,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20210301,,,20110121,084225,20110126,5000.00,95.027,4.750,,,,20110121,220524,1.00
B1D82B5AA80491F7,S,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20110121,084223,20110126,10000.00,107.755,1.250,,,,20110121,220524,1.00
061E287AF3BC55CD,S,931065LY0,WAKEFIELD MASS ,20030801,5.000,20130801,,,20110121,084215,20110126,10000.00,109.598,1.117,,,,20110121,220524,1.00
649E9AC0EB4FDE34,S,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20110121,083600,20110126,65000.00,110.050,1.956,,,,20110121,220524,1.00
3F8C909EFF6A4C3F,P,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110121,084230,20110126,10000.00,98.242,5.164,,,,20110121,220524,1.00
1360549A8373846A,D,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20110121,083517,20110126,65000.00,110.050,,,,,20110121,220524,1.00
A5064EF71DB76AE3,P,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20110121,084239,20110125,10000.00,100.622,4.800,,,,20110121,220524,1.00
787BB5C1825B0CDC,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110121,084145,20110126,25000.00,106.823,5.812,,,,20110121,220524,1.00
1B00D85B90E77741,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110121,084237,20110201,300000.00,99.000,6.076,,,,20110121,220524,1.00
4CB734F25F0122D7,S,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20110121,084240,20110126,20000.00,101.782,0.990,,,,20110121,220524,1.00
80CEEEACD287B103,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110121,084243,20110126,25000.00,99.375,5.045,,,,20110121,220524,1.00
F625C3FA3A1BC675,S,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20110121,084240,20110126,20000.00,108.645,1.250,,,,20110121,220524,1.00
5B8AA9B26165663B,D,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20110121,084242,20110126,5000.00,96.375,,,,,20110121,220524,1.00
E864B2EB7A33BE59,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110121,084243,20110126,25000.00,97.875,,,,,20110121,220524,1.00
1290DE7B9D51802D,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110121,084206,20110126,75000.00,96.604,6.000,,,,20110121,220524,1.00
C37D4C89B536A137,P,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110121,084200,20110126,10000.00,99.994,5.000,,,,20110121,220524,1.00
733EF02678D8291E,S,003626QQ4,ABINGTON TWP PA ,20100615,2.000,20141115,,,20110121,083800,20110126,50000.00,101.099,1.700,,,,20110121,220524,1.00
7357156DBDED7A5D,D,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110121,084200,20110126,10000.00,99.994,,,,,20110121,220524,1.00
B47F0AB64FDFAB0B,D,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20110121,084100,20110126,25000.00,113.031,,,,,20110121,220524,1.00
D573953D9744B8E2,S,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20110121,084247,20110126,40000.00,105.461,3.500,,,,20110121,220524,1.00
76B20AFD96BD7E32,S,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20110121,084100,20110126,25000.00,113.281,2.600,,,,20110121,220524,1.00
CAAC82AE328CD98F,S,611305FQ1,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20140915,,,20110121,084301,20110126,100000.00,102.850,0.506,,,,20110121,220524,1.00
B70CDE8B3B9823B7,S,929831AH8,WACO TEX CTFS OBLIG,20110201,3.000,20190201,Y,,20110121,084200,20110215,320000.00,101.775,2.750,,,,20110121,220524,1.00
E082A2E666C1685F,S,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20110121,084300,20110126,10000.00,101.381,1.001,,,,20110121,220524,1.00
6E898FAA3E130BBC,S,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110121,084304,20110126,100000.00,113.703,1.415,,,,20110121,220524,1.00
39C7EB05FF4B5D93,S,837897DG9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,3.750,20130901,,,20110121,084256,20110126,5000.00,98.700,4.283,,,,20110121,220524,1.00
9ED795C587F4EB92,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110121,084200,20110126,500000.00,106.960,,,,,20110121,220524,1.00
41AD8F7BC72462B0,D,931065LY0,WAKEFIELD MASS ,20030801,5.000,20130801,,,20110121,084213,20110126,10000.00,108.223,,,,,20110121,220524,1.00
A7454097F6341F96,D,931065LY0,WAKEFIELD MASS ,20030801,5.000,20130801,,,20110121,084213,20110126,10000.00,108.473,,,,,20110121,220524,1.00
3359BE83C9E34B80,P,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20110121,084316,20110126,95000.00,87.600,4.866,,,,20110121,220524,1.00
24E755BFE7FF47EE,S,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20110121,084314,20110126,10000.00,107.988,1.200,,,,20110121,220524,1.00
02CF6CAD1401A8FC,D,837897DG9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,3.750,20130901,,,20110121,084250,20110126,5000.00,98.500,,,,,20110121,220524,1.00
117FAD5CA205D6F7,S,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20110121,084308,20110126,5000.00,92.030,5.036,,,,20110121,220524,1.00
B17346C62992B341,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110121,084200,20110126,500000.00,106.960,3.940,,,,20110121,220524,1.00
C1DBFD19E88E0119,S,91472RBS6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20300601,,,20110121,084329,20110126,10000.00,87.630,5.550,,,,20110121,220524,1.00
A46C7479203C35D5,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110121,084311,20110126,25000.00,92.553,5.877,,,,20110121,220524,1.00
60254DE5498C7F40,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,084315,20110126,400000.00,99.325,6.050,,,,20110121,220524,1.00
5D192B2588EEC2D1,S,709235TP0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20170301,,,20110121,084017,20110126,1MM+,113.751,2.550,,,,20110121,220524,1.00
1C6DDBDE6AB3F422,S,662903BV4,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20110901,,,20110121,084327,20110126,5000.00,102.132,1.400,,,,20110121,220524,1.00
C29EEE1EFB4A2CCF,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,084331,20110126,25000.00,99.750,5.017,,,,20110121,220524,1.00
E9C68E04A27C8320,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,084247,20110126,500000.00,112.778,1.754,,,,20110121,220524,1.00
BA2E2047913BD192,D,68189PAZ7,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.125,20320201,,,20110121,084330,20110126,10000.00,95.750,,,,,20110121,220524,1.00
FD20EC27BA6F4D0C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,084236,20110126,325000.00,94.651,,P,,,20110121,220524,1.00
5B49DF2BF6E705CB,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110121,083528,20110126,25000.00,93.356,,,,,20110121,220524,1.00
E998FBF0A9A2B361,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110121,084254,20110126,65000.00,94.053,,,,,20110121,220524,1.00
0AA2AE9EF05B5DFC,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110121,084253,20110126,65000.00,94.178,,,,,20110121,220524,1.00
FC677A78E954BE92,S,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20110121,084354,20110126,25000.00,104.075,4.004,,,,20110121,220524,1.00
1CA426F95F1ABB3D,S,578622BD3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.050,20170501,,,20110121,084355,20110126,20000.00,103.330,3.105,,,,20110121,220524,1.00
1BE3090DDE6D4A89,D,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110121,084304,20110126,100000.00,113.253,,,,,20110121,220524,1.00
67C63A1ED3C21FBC,D,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110121,084300,20110126,100000.00,113.303,,,,,20110121,220524,1.00
CFED8866ED1A912E,P,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20110121,084403,20110124,10000.00,93.546,4.749,,,,20110121,220524,1.00
88A05D2A7711CA62,S,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20110121,084403,20110126,100000.00,101.781,1.000,,,,20110121,220524,1.00
FE5BFED1481325CB,D,7485057S7,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.625,20261201,Y,,20110121,084100,20110127,705000.00,98.817,,,,,20110121,220524,1.00
8D1ACBE4990FBD06,S,929831AJ4,WACO TEX CTFS OBLIG,20110201,3.100,20200201,Y,,20110121,084300,20110215,330000.00,100.702,3.000,,,,20110121,220524,1.00
BDAD87AD0B2D82C6,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110121,084409,20110126,100000.00,100.000,4.999,,,,20110121,220524,1.00
4B36CE58FCDAAAB0,S,164019AM3,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.000,20141101,,,20110121,084349,20110126,10000.00,100.100,3.960,,,,20110121,220524,1.00
2CD3EFDC030AB1BE,D,164019AM3,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.000,20141101,,,20110121,084343,20110126,10000.00,100.000,,,,,20110121,220524,1.00
7D1AD7BE0204E66C,S,65659NBC9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20140715,,,20110121,084322,20110126,5000.00,92.125,2.378,,,,20110121,220524,1.00
22F9BD8F6DF03A0D,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20110121,084320,20110126,30000.00,90.000,5.844,,,,20110121,220524,1.00
0383AEF3C2988167,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110121,084321,20110126,20000.00,89.625,5.933,,,,20110121,220524,1.00
AE26588EFC7E559A,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110121,084254,20110126,65000.00,94.053,,,,,20110121,220524,1.00
BD8B3531EC7AE60F,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110121,084311,20110126,25000.00,92.509,,,,,20110121,220524,1.00
2355785027740CC3,P,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20110121,084424,20110125,20000.00,89.728,5.600,,,,20110121,220524,1.00
C148B958B2F7C2CD,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110121,084300,20110126,15000.00,104.961,,,,,20110121,220524,1.00
2A29DB6A07739B40,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,084357,20110126,35000.00,99.325,6.050,,,,20110121,220524,1.00
589A53892B8C4368,S,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20110121,084411,20110126,25000.00,91.130,5.395,,,,20110121,220524,1.00
C7E52068834EB606,D,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20110121,084400,20110126,25000.00,91.086,,,,,20110121,220524,1.00
568AA6C1896EDEFC,S,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110121,084427,20110126,10000.00,103.300,3.515,,,,20110121,220524,1.00
7A79CD510F392AC3,S,673853FE2,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20200501,,,20110121,084426,20110126,100000.00,102.500,4.350,,,,20110121,220524,1.00
B0D3B0830764E7B5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110121,084433,20110126,20000.00,90.000,5.700,,,,20110121,220524,1.00
CE37FFF69F021F88,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110121,084435,20110126,5000.00,66.322,7.250,,,,20110121,220524,1.00
706CE20A4089E588,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110121,084423,20110126,5000.00,98.200,4.794,,,,20110121,220524,1.00
22CA7CD414BDC607,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,084439,20110126,100000.00,39.562,5.875,,,,20110121,220524,1.00
5F3F9651F1C9784D,S,20772GJ25,CONNECTICUT ST SER A,20080626,3.300,20150415,,,20110121,084440,20110126,200000.00,106.791,1.628,,,,20110121,220524,1.00
4965FF66EC35DC84,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110121,084441,20110126,25000.00,100.948,4.770,,,,20110121,220524,1.00
73435701EFD8291C,P,745291PN8,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20190801,,,20110121,084448,20110126,200000.00,60.250,5.304,,,,20110121,220524,1.00
FBF1A34B92470664,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,083919,20110127,1000000.00,99.461,5.410,,,,20110121,220524,1.00
4C9E279C9E71A3D1,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20110121,081345,20110126,150000.00,105.621,,,,,20110121,220524,1.00
58577F55C7D97596,S,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20110121,084456,20110126,5000.00,105.352,2.120,,,,20110121,220524,1.00
23C166281422184D,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,084426,20110126,65000.00,99.325,6.050,,,,20110121,220524,1.00
6B03B573F7809732,P,857535V54,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.500,20181101,,,20110121,084304,20110126,500000.00,102.900,3.077,,,,20110121,220524,1.00
9A582895B51E092F,D,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20110121,084405,20110126,50000.00,92.100,,,,,20110121,220524,1.00
0CFE3082C4A88732,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,083310,20110126,1000000.00,94.093,,S,,,20110121,220524,1.00
FA56FD6656549E33,S,929831AK1,WACO TEX CTFS OBLIG,20110201,3.250,20210201,Y,,20110121,084400,20110215,340000.00,100.348,3.200,,,,20110121,220524,1.00
A7427C095A7EA5C4,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20110121,084456,20110126,10000.00,107.413,1.400,,,,20110121,220524,1.00
A79906C03EEC3CCD,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110121,084513,20110126,20000.00,105.100,3.544,,,,20110121,220524,1.00
B40FCCE862E52A9A,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110121,084514,20110126,10000.00,90.978,6.056,,,,20110121,220524,1.00
7579E10294F139CE,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20110121,084510,20110202,25000.00,106.002,1.723,,,,20110121,220524,1.00
15CBB78AD95CD073,D,551239X92,LYNCHBURG VA PUB IMPT,20060509,5.000,20130115,,,20110121,084506,20110126,100000.00,107.222,,,,,20110121,220524,1.00
691466039547595D,S,427586FQ0,HERMITAGE SCH DIST PA REF-SER A,20050801,3.900,20170801,,,20110121,084511,20110126,10000.00,103.476,3.069,,,,20110121,220524,1.00
5EDDAD36D6D24638,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,084528,20110126,5000.00,98.600,5.092,,,,20110121,220524,1.00
540704A94A9D5586,P,745291PL2,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20170801,,,20110121,084519,20110126,45000.00,68.300,5.081,,,,20110121,220524,1.00
2592A37944645A05,S,728264AT9,PLEASANT GROVE CITY UTAH ROAD,20080626,4.750,20160115,,,20110121,083844,20110126,50000.00,107.723,3.063,,,,20110121,220524,1.00
3E7C9FE9C38A57CF,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110121,084520,20110126,5000.00,98.000,,,,,20110121,220524,1.00
0D4C07B811765E16,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110121,084534,20110125,25000.00,88.500,5.887,,,,20110121,220524,1.00
B64737E6DA12F521,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,084438,20110126,100000.00,38.302,,,,,20110121,220524,1.00
95A2A8A241C72A39,D,20772GJ25,CONNECTICUT ST SER A,20080626,3.300,20150415,,,20110121,084437,20110126,200000.00,105.141,,,,,20110121,220524,1.00
FD70C93EE44BDFD9,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,084433,20110126,100000.00,38.362,,,,,20110121,220524,1.00
2055B658869A25F8,D,20772GJ25,CONNECTICUT ST SER A,20080626,3.300,20150415,,,20110121,084437,20110126,200000.00,105.191,,,,,20110121,220524,1.00
7CA934DB0FCC2053,D,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20110121,084405,20110126,50000.00,92.250,,,,,20110121,220524,1.00
7D8E362B4FCC1BBF,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110121,084547,20110126,15000.00,100.000,5.916,,,,20110121,220524,1.00
F7EEB743A18FDEB0,S,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20110121,084540,20110126,25000.00,97.900,1.267,,,,20110121,220524,1.00
47238E58BE3CBE97,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20110121,084553,20110126,10000.00,103.233,4.245,,,,20110121,220524,1.00
5443DC9EFBFA5386,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110121,084543,20110126,25000.00,98.490,5.100,,,,20110121,220524,1.00
47449664DCF5628C,P,938361KE1,WASHINGTON CNTY ORE SCH DIST REF,20050414,4.000,20130615,,,20110121,084559,20110124,10000.00,104.086,2.235,,,,20110121,220524,1.00
651DCAECE4BF648F,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110121,084547,20110126,5000.00,105.327,1.440,,,,20110121,220524,1.00
AC19F5591B668F93,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110121,084547,20110126,5000.00,105.167,,,,,20110121,220524,1.00
202B947076FDDB4A,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20110121,084547,20110126,5000.00,105.167,,,,,20110121,220524,1.00
99740719B20A989E,S,187270VN0,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20190815,,,20110121,084605,20110126,30000.00,111.750,3.233,,,,20110121,220524,1.00
5DD1B0DD8E63A82E,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110121,084602,20110126,50000.00,100.196,4.099,,,,20110121,220524,1.00
921F3147F717AD0D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20110121,083737,20110126,10000.00,101.234,6.726,,,,20110121,220524,1.00
341D8199B065B9E2,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110121,084602,20110125,50000.00,99.571,,,,,20110121,220524,1.00
1464A745ABF1AC78,D,735040DA2,PORT ORANGE FLA CAP IMPT REV ,20040601,3.875,20131001,,,20110121,084432,20110126,10000.00,98.999,,,,,20110121,220524,1.00
8409F130EA396947,D,087671YS6,BETTENDORF IOWA SER A,20060615,4.375,20200601,,,20110121,084603,20110126,40000.00,102.246,,,,,20110121,220524,1.00
F3965B9550BFC78E,P,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20110121,084600,20110126,30000.00,107.254,2.114,,,,20110121,220524,1.00
27B51C56A255EEF0,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110121,084616,20110126,5000.00,100.500,4.919,,,,20110121,220524,1.00
0B78FA448A4D9051,S,378352MU9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20180701,,,20110121,084613,20110126,5000.00,102.765,3.546,,,,20110121,220524,1.00
6A945EFA77BE8D2C,S,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20110121,084610,20110126,15000.00,105.994,1.001,,,,20110121,220524,1.00
418DD31F727D5DB7,D,378352MU9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20180701,,,20110121,084613,20110126,5000.00,101.265,,,,,20110121,220524,1.00
8FF756E030B72A77,S,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20110121,084622,20110126,5000.00,103.050,4.500,,,,20110121,220524,1.00
7F64E3D315B94893,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20110121,084614,20110126,10000.00,93.055,4.956,,,,20110121,220524,1.00
C436FDED31B96D99,D,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20110121,083737,20110126,10000.00,99.984,,,,,20110121,220524,1.00
45AB8D9DE3C9DD13,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110121,084605,20110126,10000.00,100.099,5.245,,,,20110121,220524,1.00
F3A51F05EA497A11,D,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20110121,084614,20110126,10000.00,91.002,,,,,20110121,220524,1.00
2EC43B5828C4E05F,S,598784EK8,MILAN MICH CAP IMPT SWR,20050601,4.250,20240601,,,20110121,084623,20110126,30000.00,83.699,6.046,,,,20110121,220524,1.00
3C0CE5B8B5A29E8D,D,728264AT9,PLEASANT GROVE CITY UTAH ROAD,20080626,4.750,20160115,,,20110121,083844,20110126,50000.00,106.973,,,,,20110121,220524,1.00
063C72357627473F,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110121,084605,20110126,10000.00,99.999,,,,,20110121,220524,1.00
B70C20BC3F26F861,D,735040DA2,PORT ORANGE FLA CAP IMPT REV ,20040601,3.875,20131001,,,20110121,084433,20110126,10000.00,98.749,,,,,20110121,220524,1.00
332BFB3CC25786B7,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110121,084630,20110126,5000.00,86.362,6.050,,,,20110121,220524,1.00
C765D571AE757323,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20110121,084631,20110126,5000.00,100.476,6.050,,,,20110121,220524,1.00
74411B628FC4C595,S,384721ER3,GRAHAM TEX INDPT SCH DIST ,20070701,4.450,20230215,,,20110121,084630,20110126,5000.00,102.000,3.749,,,,20110121,220524,1.00
D59226F76A2390ED,S,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20110121,084630,20110126,25000.00,97.900,1.267,,,,20110121,220524,1.00
F01AAB29253EA3B1,P,134051ES6,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20240801,,,20110121,084638,20110125,5000.00,102.685,1.693,,,,20110121,220524,1.00
42B487489A4556A4,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20110121,084633,20110126,360000.00,100.836,0.361,,,,20110121,220524,1.00
F90FEC8EB0BA04CD,S,585565ML5,MELROSE MASS ,20070801,5.000,20140801,,,20110121,084625,20110126,50000.00,112.001,1.482,,,,20110121,220524,1.00
F70F5A6ECDA0398F,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110121,084642,20110126,10000.00,44.425,7.838,,,,20110121,220524,1.00
9AFC1F29A3CBE1A1,P,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,Y,,20110121,084607,20110126,250000.00,96.150,8.445,,,,20110121,220524,1.00
00078D883021873B,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110121,084400,20110126,15000.00,106.604,1.000,,,,20110121,220524,1.00
71D437D81E144D62,S,463831EC7,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.000,20170815,,,20110121,084648,20110126,15000.00,106.149,2.560,,,,20110121,220524,1.00
3BAD56290F1F3689,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,084648,20110126,20000.00,100.807,4.897,,,,20110121,220524,1.00
321B9E5305AF37EB,P,721849HZ3,PIMA CNTY ARIZ UNI SCH DIST REF,20030601,3.250,20110701,,,20110121,084600,20110126,15000.00,99.937,3.391,,,,20110121,220524,1.00
47D21372A7F08A1D,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110121,084600,20110126,5000.00,86.305,6.209,,,,20110121,220524,1.00
6304BF8A0052C0F4,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110121,084641,20110126,10000.00,59.899,6.938,,,,20110121,220524,1.00
D30917B862A4D61C,D,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110121,084550,20110202,125000.00,99.000,,,,,20110121,220524,1.00
28E8A41820C9FC21,D,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110121,084633,20110202,125000.00,98.940,,,,,20110121,220524,1.00
F98BE22BE0DB9BF4,D,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20110121,084600,20110126,40000.00,89.542,,,,,20110121,220524,1.00
4A0635FF4DA1DF7A,D,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20110121,084552,20110126,40000.00,89.667,,,,,20110121,220524,1.00
5B87F969267A4EDB,S,54810CP38,LOWER COLO RIV AUTH TEX REV REF,20100101,3.500,20160515,,,20110121,084658,20110126,15000.00,104.927,2.501,,,,20110121,220524,1.00
906C086BD3D7A1CB,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110121,084659,20110126,5000.00,97.436,6.750,,,,20110121,220524,1.00
F150A40AAC613FBF,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20110121,084659,20110125,15000.00,89.233,5.349,,,,20110121,220524,1.00
DD25B8228A437049,P,728264AT9,PLEASANT GROVE CITY UTAH ROAD,20080626,4.750,20160115,,,20110121,084059,20110126,50000.00,106.736,3.270,,,,20110121,220524,1.00
3950E5143E2AC6D9,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20110121,084626,20110121,800000.00,100.000,0.000,,,,20110121,220524,1.00
20C1536A553B1D91,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110121,084704,20110125,5000.00,99.000,5.904,,,,20110121,220524,1.00
9C9897522D279A76,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,083510,20110126,500000.00,97.523,,S,,,20110121,220524,1.00
C30DF3073A07A15B,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20110121,084708,20110126,10000.00,112.000,2.828,,,,20110121,220524,1.00
82F6F39932C2E763,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110121,084600,20110126,10000.00,99.749,,,,,20110121,220524,1.00
C27C0151AB1385D9,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110121,084603,20110126,10000.00,99.999,,,,,20110121,220524,1.00
2668F76E6711AD32,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20110121,084458,20110126,75000.00,98.114,,,,,20110121,220524,1.00
AA12950499A53E0A,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110121,084705,20110126,25000.00,100.041,4.994,,,,20110121,220524,1.00
70FAD5515D1C365A,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110121,084709,20110126,25000.00,105.917,1.050,,,,20110121,220524,1.00
20E79DBB1F1DBCAF,D,585565ML5,MELROSE MASS ,20070801,5.000,20140801,,,20110121,084622,20110126,50000.00,110.601,,,,,20110121,220524,1.00
82271DEA882543C1,D,585565ML5,MELROSE MASS ,20070801,5.000,20140801,,,20110121,084615,20110126,50000.00,110.701,,,,,20110121,220524,1.00
F50E75280AB2C660,S,97969QAT4,WOODLANDS TWP TEX ,20100401,4.000,20280301,,,20110121,084721,20110126,10000.00,87.793,5.076,,,,20110121,220524,1.00
B6D31EBBF371BBDE,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110121,084659,20110126,45000.00,94.409,5.650,,,,20110121,220524,1.00
A55B29FBA19B9220,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20110121,084458,20110126,75000.00,97.989,,,,,20110121,220524,1.00
FC9614EF0C20A8A4,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110121,084321,20110126,15000.00,105.211,,,,,20110121,220524,1.00
049D069C90187536,D,304279LX8,FAIRFIELD CNTY OHIO ,20030415,5.250,20171201,,,20110121,083700,20110126,250000.00,109.858,,,,,20110121,220524,1.00
C9955633E8C2E77C,S,924258LP9,VERMONT ST SER A,20050302,4.000,20240301,,,20110121,084724,20110126,30000.00,97.749,4.225,,,,20110121,220524,1.00
6B062E3FE20DAE44,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110121,084652,20110121,1MM+,100.000,0.000,,,,20110121,220524,1.00
A40DB073C37A61DB,D,924258LP9,VERMONT ST SER A,20050302,4.000,20240301,,,20110121,084724,20110126,30000.00,97.505,,,,,20110121,220524,1.00
8B679E707A1F1912,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110121,084635,20110126,10000.00,44.076,,,,,20110121,220524,1.00
5C69CC7F54334B50,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110121,084632,20110126,10000.00,44.325,,,,,20110121,220524,1.00
EA9AD2A5E8992D59,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110121,084738,20110125,10000.00,107.100,1.736,,,,20110121,220524,1.00
9CE1D8C52E079B3D,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110121,084740,20110126,15000.00,103.250,6.049,,,,20110121,220524,1.00
F2E9BC1939F961C2,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110121,084737,20110126,20000.00,100.000,4.999,,,,20110121,220524,1.00
E8D2E7FF551482D8,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20110121,084606,20110126,500000.00,101.933,,,,,20110121,220524,1.00
0298F09A6CB8C0FF,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110121,084600,20110126,40000.00,59.163,,,,,20110121,220524,1.00
105A77FFF738F00C,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110121,084743,20110126,50000.00,100.000,4.999,,,,20110121,220524,1.00
002E45D269E823FB,S,650014BM4,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20200401,,,20110121,084747,20110126,150000.00,108.605,1.000,,,,20110121,220524,1.00
371EBCEA0919E0FE,S,680463CB0,OLDHAM-LAGRANGE KY DEV AUTH NTS-CNTY OF OLDHAM-SER C,20050701,3.600,20121201,,,20110121,084742,20110126,20000.00,100.186,0.906,,,,20110121,220524,1.00
2660AEA20D6B7A93,P,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110121,084731,20110126,100000.00,89.000,6.152,,,,20110121,220524,1.00
9D85E82761A74C43,P,939307ET7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20250615,,,20110121,084809,20110124,5000.00,93.232,4.649,,,,20110121,220524,1.00
46A5F8F335342885,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110121,084802,20110126,10000.00,98.400,4.632,,,,20110121,220524,1.00
5B3E22D06C77BE1B,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20110121,084815,20110126,150000.00,108.431,1.000,,,,20110121,220524,1.00
874E1B93CCBA7929,D,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20110121,084722,20110126,35000.00,83.154,,,,,20110121,220524,1.00
1A8E5845BCE87F88,P,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20110121,084800,20110126,5000.00,103.102,3.559,,,,20110121,220524,1.00
A7C5C0111A7FA889,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110121,084731,20110126,5000.00,94.409,5.650,,,,20110121,220524,1.00
79B538F575A40D39,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20110121,084827,20110126,25000.00,101.000,4.348,,,,20110121,220524,1.00
E9BBE4395D1D72FE,S,955819PJ0,WEST SHORE PA SCH DIST ,20090315,2.750,20151115,,,20110121,084819,20110126,100000.00,103.514,1.979,,,,20110121,220524,1.00
6F8D925FC4D9DE4A,S,462466CQ4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20130215,,,20110121,084500,20110126,1MM+,106.003,2.000,,,,20110121,220524,1.00
52613E43E3FE6CA3,P,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20110121,084824,20110126,20000.00,100.243,4.960,,,,20110121,220524,1.00
B7F06D851FFFADAA,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20110121,084813,20110121,1MM+,100.000,0.000,,,,20110121,220524,1.00
553EC5F9F91AF87C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110121,084822,20110126,100000.00,87.626,5.927,,,,20110121,220524,1.00
9C3192884D10EA93,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110121,084844,20110126,15000.00,101.519,6.249,,,,20110121,220524,1.00
6879D1224368EBB3,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110121,084822,20110210,15000.00,99.408,4.070,,,,20110121,220524,1.00
CA1DD96FFAECAD4F,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110121,084743,20110126,150000.00,89.496,,,,,20110121,220524,1.00
8F1CEE94900C8390,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110121,084853,20110126,5000.00,100.019,6.741,,,,20110121,220524,1.00
7A450480DD75DA51,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20110121,084846,20110126,10000.00,99.179,5.120,,,,20110121,220524,1.00
B7C3A2098F13EE18,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110121,084822,20110210,15000.00,98.408,,,,,20110121,220524,1.00
7D1FAB1D4D357B4B,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110121,084846,20110126,15000.00,91.427,5.815,,,,20110121,220524,1.00
870E41DC5D11DCE1,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20110121,084801,20110126,100000.00,34.908,7.428,,,,20110121,220524,1.00
467E7369F884DF91,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,084819,20110126,20000.00,95.250,6.250,,,,20110121,220524,1.00
8C9BB803ABBEF458,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110121,084846,20110126,15000.00,91.327,,,,,20110121,220524,1.00
12E8B0EBC07B4276,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110121,084846,20110126,15000.00,91.327,,,,,20110121,220524,1.00
091C18FD7E577F39,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110121,084822,20110126,100000.00,86.001,,,,,20110121,220524,1.00
E1D56995E97D56C9,S,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20110121,084900,20110126,15000.00,97.900,1.267,,,,20110121,220524,1.00
A82CC0C248315602,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110121,084909,20110125,5000.00,88.100,6.012,,,,20110121,220524,1.00
AD2AC23B21CC5EA4,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110121,084902,20110126,5000.00,100.000,4.999,,,,20110121,220524,1.00
6D50D3E281CDA445,S,821858BW6,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.375,20130501,,,20110121,084909,20110126,30000.00,100.847,2.984,,,,20110121,220524,1.00
B2E00283ADA24869,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20110121,084837,20110128,1MM+,100.000,0.000,,,,20110121,220524,1.00
5CB9D8750831F367,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20110121,084904,20110126,10000.00,105.666,1.000,,,,20110121,220524,1.00
79CF1711EC3A6E03,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110121,084900,20110126,50000.00,98.494,5.116,,,,20110121,220524,1.00
D7E0AE664A4FE55F,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20110121,084915,20110125,10000.00,109.850,2.252,,,,20110121,220524,1.00
FD34520BCBC1D4C6,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,084631,20110126,500000.00,112.018,,,,,20110121,220524,1.00
01D1CB646CC08361,D,955819PJ0,WEST SHORE PA SCH DIST ,20090315,2.750,20151115,,,20110121,084818,20110126,100000.00,101.864,,,,,20110121,220524,1.00
9F89B3CFD66482A9,D,955819PJ0,WEST SHORE PA SCH DIST ,20090315,2.750,20151115,,,20110121,084815,20110126,100000.00,101.914,,,,,20110121,220524,1.00
D440219106CE0A75,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,084842,20110126,10000.00,99.992,5.500,,,,20110121,220524,1.00
43558210BCA0781F,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110121,084924,20110125,35000.00,89.250,6.320,,,,20110121,220524,1.00
50B43360FF316FC0,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110121,084925,20110126,5000.00,89.852,5.792,,,,20110121,220524,1.00
CEC9BF49F5EF290C,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110121,084920,20110126,100000.00,93.000,6.281,,,,20110121,220524,1.00
C76B3049A8195551,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20110121,084940,20110126,10000.00,92.419,6.200,,,,20110121,220524,1.00
6D1D41551A5D0504,S,341577BK9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.750,20260701,Y,,20110121,084932,20110210,15000.00,98.387,4.900,,,,20110121,220524,1.00
57F855DCDEC9F41F,D,341577BK9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.750,20260701,Y,,20110121,084932,20110210,15000.00,97.137,,,,,20110121,220524,1.00
2455819E4A4674C1,P,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20110121,084938,20110126,25000.00,105.146,3.100,,,,20110121,220524,1.00
D13031F27F67FE68,S,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20110121,084925,20110126,10000.00,84.774,5.879,,,,20110121,220524,1.00
5B24F106C6689C88,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20110121,084940,20110126,15000.00,88.655,6.000,,,,20110121,220524,1.00
54059F1C2C5852F8,D,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20110121,084922,20110126,10000.00,84.674,,,,,20110121,220524,1.00
B5D310ADE4A32D89,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,084817,20110126,250000.00,94.043,,P,,,20110121,220524,1.00
1E5477120E52269E,S,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110121,084942,20110126,50000.00,99.500,4.792,,,,20110121,220524,1.00
66E7E6F2D5B08B46,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20110121,084938,20110126,25000.00,105.146,,,,,20110121,220524,1.00
CD7F5AD7C472E73D,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,084950,20110126,460000.00,95.197,,,,,20110121,220524,1.00
3F85332DB6E4225D,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110121,084955,20110126,25000.00,99.747,5.016,,,,20110121,220524,1.00
8DC4004DD56101B2,S,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20110121,084800,20110126,35000.00,108.837,4.000,,,,20110121,220524,1.00
CDDAA09BD52DB638,D,6498375A5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20130215,,,20110121,084304,20110126,15000.00,104.270,,S,,,20110121,220524,1.00
74C4585AE1A61820,S,455048Z84,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,4.500,20191001,,,20110121,085001,20110126,20000.00,103.420,3.500,,,,20110121,220524,1.00
E66CAA91A675035C,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110121,085003,20110126,20000.00,99.747,5.016,,,,20110121,220524,1.00
CFD4033B975D79F4,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20110121,085013,20110126,10000.00,99.000,5.287,,,,20110121,220524,1.00
8AC76FD94592D9A1,D,821858BW6,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.375,20130501,,,20110121,084902,20110126,30000.00,100.747,,,,,20110121,220524,1.00
0CEA6123C3169B33,S,398251BA5,GRIFFIN-SPALDING CNTY GA SCH ,20070626,4.250,20111001,,,20110121,085005,20110126,25000.00,102.295,0.859,,,,20110121,220524,1.00
081F622C8EB0362F,D,398251BA5,GRIFFIN-SPALDING CNTY GA SCH ,20070626,4.250,20111001,,,20110121,085005,20110126,25000.00,101.795,,,,,20110121,220524,1.00
DE5429A110D1EA8E,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110121,085022,20110126,10000.00,89.950,5.750,,,,20110121,220524,1.00
0B82D5881C343191,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110121,084920,20110126,50000.00,101.864,,,,,20110121,220524,1.00
BF9A8CA3D793E7A6,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110121,084917,20110126,50000.00,101.964,,,,,20110121,220524,1.00
03B57DF8850A7796,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110121,085025,20110126,15000.00,99.994,5.000,,,,20110121,220524,1.00
42581A234416B81F,S,261149AF5,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20150815,,,20110121,085021,20110218,50000.00,83.500,4.055,,,,20110121,220524,1.00
BC08D0B4D333F740,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110121,085000,20110126,50000.00,100.000,5.452,,,,20110121,220524,1.00
9DD6F718C846C960,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20110121,085033,20110126,20000.00,93.050,5.500,,,,20110121,220524,1.00
DBE0BC88474CC455,P,570884C95,MARLBOROUGH MASS ,20030615,3.600,20180615,,,20110121,085035,20110125,5000.00,100.388,3.428,,,,20110121,220524,1.00
838617F6461B7528,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20110121,085029,20110126,5000.00,99.750,5.023,,,,20110121,220524,1.00
94A1A3C2524489FE,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110121,085036,20110214,15000.00,100.000,3.499,,,,20110121,220524,1.00
76110264F885F98B,S,898796R41,TUCSON ARIZ WTR REV REF,20020403,5.500,20110701,,,20110121,084900,20110126,600000.00,102.103,0.600,,,,20110121,220524,1.00
EAA7B1B762543106,P,431022RV6,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20261115,,,20110121,084252,20110128,1MM+,100.000,0.250,,,,20110121,220524,1.00
F930EA68B36EB7E6,S,511074GZ3,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20180215,,,20110121,085038,20110126,50000.00,107.052,2.582,,,,20110121,220524,1.00
D15F8FD5E51E063F,S,074509G20,BEAUMONT TEX REF,20061201,4.000,20170301,,,20110121,085034,20110126,100000.00,106.957,2.536,,,,20110121,220524,1.00
EFA174A55178E0D7,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20110121,085042,20110126,5000.00,102.978,2.741,,,,20110121,220524,1.00
A8C2DC592C97FEF2,S,60412LBK4,MINNESOTA ST 911 REV ,20091022,4.000,20170601,,,20110121,085047,20110126,15000.00,109.365,2.400,,,,20110121,220524,1.00
FED814A5FC1A6408,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,084449,20110126,325000.00,94.701,,S,,,20110121,220524,1.00
41AD07E0BE3A177B,S,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20110121,085044,20110126,25000.00,105.476,0.901,,,,20110121,220524,1.00
D9CFCEEAB61FCAE0,P,566816JB1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20110121,085100,20110125,40000.00,100.274,4.450,,,,20110121,220524,1.00
6DF9B33242006C8C,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110121,084715,20110126,675000.00,58.000,0.000,,,,20110121,220524,1.00
0545E58A00A14D5E,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110121,085052,20110126,60000.00,95.324,6.032,,,,20110121,220524,1.00
79F98C760ECFEAFA,S,649883LC7,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,5.500,20180401,,,20110121,085053,20110126,50000.00,103.750,4.874,,,,20110121,220524,1.00
9F38D73F781B0016,D,61685PBD9,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20171101,,,20110121,085049,20110126,25000.00,97.875,,,,,20110121,220524,1.00
4E1A1D1368D24285,S,795373AS8,SALISBURY N C CTFS PARTN ,20081204,5.625,20260301,,,20110121,085111,20110126,10000.00,104.110,5.000,,,,20110121,220524,1.00
9CE73399193A6C4B,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,085112,20110126,5000.00,100.850,4.786,,,,20110121,220524,1.00
3E40F054356E6332,P,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20110121,085107,20110126,10000.00,93.351,5.086,,,,20110121,220524,1.00
790A4482C66C3998,S,967243C79,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20111001,,,20110121,085112,20110126,20000.00,102.804,0.857,,,,20110121,220524,1.00
022B2EDEFD7C3D00,S,410774RB1,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,2.000,20120115,Y,,20110121,084900,20110202,150000.00,101.519,0.400,,,,20110121,220524,1.00
8939DA0C8690B304,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20110121,085102,20110218,40000.00,93.313,3.505,,,,20110121,220524,1.00
D95ED1D5C76C11E4,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110121,084836,20110126,30000.00,59.384,0.000,,,,20110121,220524,1.00
B409406B23580223,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20110121,085124,20110126,10000.00,90.491,7.311,,,,20110121,220524,1.00
CF348FB69219E460,P,455057FX2,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.125,20190701,,,20110121,085124,20110126,10000.00,99.000,4.267,,,,20110121,220524,1.00
83EDAACFF4753626,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110121,085118,20110126,25000.00,102.619,0.880,,,,20110121,220524,1.00
DD6F438EAF86FA95,D,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110121,085118,20110126,25000.00,102.619,,,,,20110121,220524,1.00
9BFE372A950460F2,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110121,085128,20110125,5000.00,89.194,5.940,,,,20110121,220524,1.00
E799DA2F24C6E43D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,085129,20110126,5000.00,107.940,7.020,,,,20110121,220524,1.00
D38B1982F4F10425,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110121,084853,20110126,90000.00,59.384,0.000,,,,20110121,220524,1.00
63C3AEF59CB74636,S,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110121,085115,20110126,15000.00,96.974,6.506,,,,20110121,220524,1.00
4EE18452C5523B8C,S,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20110121,085119,20110126,5000.00,102.507,4.877,,,,20110121,220524,1.00
04AF2925E1CB028F,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110121,085114,20110126,15000.00,96.491,,,,,20110121,220524,1.00
224CD92DD3AD2CEC,D,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20110121,085119,20110126,5000.00,102.347,,,,,20110121,220524,1.00
23F495635EF9ABAC,D,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20110121,085119,20110126,5000.00,102.347,,,,,20110121,220524,1.00
C0B842FD195413BF,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110121,085124,20110126,25000.00,102.619,0.880,,,,20110121,220524,1.00
2416DE5C813B9E56,S,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20110121,085117,20110126,10000.00,89.850,8.042,,,,20110121,220524,1.00
BA086AAD9FF40C4A,S,755664FP9,READINGTON TWP N J GEN IMPT,20110202,5.000,20250115,Y,,20110121,085121,20110202,75000.00,101.328,4.830,,,,20110121,220524,1.00
20604680896EA429,D,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110121,085124,20110126,25000.00,102.619,,,,,20110121,220524,1.00
3B3DE8011225E474,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,085057,20110126,100000.00,100.000,4.998,,,,20110121,220524,1.00
6329025020932D05,D,074509G20,BEAUMONT TEX REF,20061201,4.000,20170301,,,20110121,085033,20110126,100000.00,104.897,,,,,20110121,220524,1.00
0D1789E408A44B37,D,074509G20,BEAUMONT TEX REF,20061201,4.000,20170301,,,20110121,085031,20110126,100000.00,104.957,,,,,20110121,220524,1.00
DE737B883A9CF3A4,S,45528SCK0,INDIANAPOLIS IND LOC PUB IMPT MULTIPURP-SER D,20030709,5.250,20180110,,,20110121,085131,20110126,10000.00,107.499,2.100,,,,20110121,220524,1.00
CF17926694F52EB7,D,967243C79,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20111001,,,20110121,085106,20110126,20000.00,102.704,,,,,20110121,220524,1.00
E0DC5387BE99D31F,D,45528SCK0,INDIANAPOLIS IND LOC PUB IMPT MULTIPURP-SER D,20030709,5.250,20180110,,,20110121,085131,20110126,10000.00,106.749,,,,,20110121,220524,1.00
57A7C1702468014C,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110121,085147,20110126,10000.00,108.200,3.726,,,,20110121,220524,1.00
D7CD6A8451557235,S,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20110121,085136,20110126,125000.00,103.375,4.172,,,,20110121,220524,1.00
914701FEE8CC5894,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,085142,20110126,25000.00,99.176,4.830,,,,20110121,220524,1.00
07ECEB269F0EF3E4,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,085035,20110126,500000.00,94.093,,S,,,20110121,220524,1.00
56C246671D755CF7,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,085142,20110126,25000.00,97.926,,,,,20110121,220524,1.00
C22C065ABB9B78B7,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110121,085131,20110126,20000.00,109.671,3.893,,,,20110121,220524,1.00
6CFD5EB41175DAF1,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110121,085004,20110126,125000.00,59.384,0.000,,,,20110121,220524,1.00
7F0EE9863F5F69C0,S,68702LCV1,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20230701,,,20110121,085137,20110126,50000.00,98.524,4.405,,,,20110121,220524,1.00
A6BB22EC9C22F420,S,86476PAZ1,SUFFOLK CNTY N Y REF,20090903,5.000,20150415,,,20110121,084644,20110126,100000.00,111.648,2.100,,,,20110121,220524,1.00
7D1D7D3CED59DE46,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110121,083551,20110126,50000.00,102.716,,,,,20110121,220524,1.00
347FC5FA4888A6C6,P,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110121,085154,20110125,15000.00,90.210,5.739,,,,20110121,220524,1.00
A37DA53572FFF569,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20110121,085157,20110126,10000.00,100.125,3.733,,,,20110121,220524,1.00
015CA6DFB2AF1318,S,520192LM5,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,2.100,20111101,,,20110121,085148,20110126,25000.00,100.612,1.291,,,,20110121,220524,1.00
9356CA803FFAFBF1,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110121,085024,20110126,125000.00,59.384,0.000,,,,20110121,220524,1.00
3A3EF61559AEE074,S,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20110121,085149,20110218,30000.00,94.823,3.920,,,,20110121,220524,1.00
AFEF7D6AF5505E02,S,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20110121,085151,20110126,100000.00,65.891,4.750,,,,20110121,220524,1.00
775ECE383070E9C3,D,6498375A5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20130215,,,20110121,084509,20110126,15000.00,103.270,,P,,,20110121,220524,1.00
C3500FE483A3DCFE,D,649876G29,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20140401,,,20110121,085037,20110126,250000.00,110.464,,,,,20110121,220524,1.00
3197B4CFCC3D4CD0,S,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20110121,084834,20110126,1000000.00,85.582,6.150,,,,20110121,220524,1.00
A0DB1C77AFA13E2D,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20110121,085200,20110126,15000.00,103.446,4.155,,,,20110121,220524,1.00
17E7AC9DCF311A29,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,084715,20110126,460000.00,95.257,,,,,20110121,220524,1.00
3C5A0641DB699C21,S,546398UA4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20320601,,,20110121,085207,20110126,50000.00,95.414,5.750,,,,20110121,220524,1.00
6AAA07028DB0FB33,S,649876G29,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20140401,,,20110121,085202,20110126,250000.00,110.664,1.550,,,,20110121,220524,1.00
890FF5F047FDB70F,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20110121,085122,20110126,10000.00,72.535,,,,,20110121,220524,1.00
9C77DD03BFC03A95,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20110121,085120,20110126,10000.00,72.785,,,,,20110121,220524,1.00
4990C7B31857F7F1,D,755664FP9,READINGTON TWP N J GEN IMPT,20110202,5.000,20250115,Y,,20110121,084800,20110202,75000.00,101.170,,,,,20110121,220524,1.00
D6E7B29F382888E1,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110121,085223,20110126,25000.00,97.750,4.812,,,,20110121,220524,1.00
7A05BC1316483177,S,548625GE6,LOWER TWP N J MUN UTILS AUTH ,20030215,4.500,20261201,,,20110121,085200,20110126,10000.00,97.441,4.731,,,,20110121,220524,1.00
59B0D8310DE5C994,S,804243UQ4,SAUGUS MASS MUN PURP LN,20030215,4.375,20190215,,,20110121,085200,20110126,20000.00,103.839,2.910,,,,20110121,220524,1.00
C99B2B966A5A078B,S,113853GG4,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20270201,,,20110121,085201,20110126,5000.00,98.708,5.119,,,,20110121,220524,1.00
12446855807F5317,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,085221,20110126,15000.00,100.750,4.895,,,,20110121,220524,1.00
66D9605C352B58DB,D,113853GG4,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20270201,,,20110121,085201,20110126,5000.00,98.548,,,,,20110121,220524,1.00
0F1D574A1F3AB19C,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110121,085130,20110126,20000.00,109.021,,,,,20110121,220524,1.00
81847DAEBF477A5D,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110121,085125,20110126,20000.00,109.271,,,,,20110121,220524,1.00
DD31AB8D324F8559,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20110121,085206,20110126,100000.00,94.584,5.410,,,,20110121,220524,1.00
6FC3EF4A01DD2CC9,S,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20110121,085132,20110126,100000.00,100.514,4.850,,,,20110121,220524,1.00
958649BBBA0F0ACA,S,796237SR7,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20110801,,,20110121,085239,20110126,15000.00,101.392,1.273,,,,20110121,220524,1.00
84C8E7D10ABE17A9,S,796237SR7,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20110801,,,20110121,085243,20110126,10000.00,101.392,1.273,,,,20110121,220524,1.00
8E2B23CB4A670DFB,D,91412FK55,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.250,20300515,,,20110121,084742,20110126,100000.00,88.560,,,,,20110121,220524,1.00
96FA268186061E08,D,796237SR7,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20110801,,,20110121,085239,20110126,15000.00,101.392,,,,,20110121,220524,1.00
4E6E582409A63B33,D,796237SR7,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20110801,,,20110121,085243,20110126,10000.00,101.392,,,,,20110121,220524,1.00
0D159B1D8851128E,D,43987TAP8,HOPKINS MINN HSG & REDEV AUTH PUB WKS & FIRE STATION-SER A,20021212,5.000,20180201,,,20110121,083900,20110126,375000.00,108.122,,,,,20110121,220524,1.00
464F471FBB46865A,D,91412FK55,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.250,20300515,,,20110121,084700,20110126,100000.00,88.500,,,,,20110121,220524,1.00
F42A185D66560890,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20110121,085242,20110121,10000.00,100.000,,,,,20110121,220524,1.00
70C4C2AD0292AFD1,S,91412FK55,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.250,20300515,,,20110121,084700,20110126,100000.00,88.560,6.280,,,,20110121,220524,1.00
68AAFB35689FF3A8,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110121,085306,20110126,10000.00,94.750,5.450,,,,20110121,220524,1.00
2B847936B2554699,S,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20110121,085304,20110126,10000.00,102.893,1.927,,,,20110121,220524,1.00
79D87C7D9514EC78,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20110121,085246,20110126,10000.00,81.975,6.072,,,,20110121,220524,1.00
0F990D3B6BB72DA7,D,113853GG4,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20270201,,,20110121,085200,20110126,5000.00,98.548,,,,,20110121,220524,1.00
4B88CD796768B042,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110121,085300,20110126,50000.00,111.247,3.015,,,,20110121,220524,1.00
4B5AAD019F44864D,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110121,085315,20110125,5000.00,82.590,5.786,,,,20110121,220524,1.00
D1714BE1E47987F2,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110121,085236,20110126,120000.00,94.896,5.410,,,,20110121,220524,1.00
6E922A18AC26903D,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,085039,20110126,300000.00,112.018,,,,,20110121,220524,1.00
24B261ADDED6CC36,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110121,085300,20110126,50000.00,110.557,,,,,20110121,220524,1.00
E45A2EB2AE388600,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110121,085333,20110126,75000.00,106.250,3.451,,,,20110121,220524,1.00
C83CB33FC0AEB98C,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20110121,085333,20110126,35000.00,102.949,0.507,,,,20110121,220524,1.00
032D49C1F586A40C,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20110121,085347,20110126,5000.00,93.050,5.500,,,,20110121,220524,1.00
C52FE1999B695280,S,456567UH7,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,5.000,20240501,,,20110121,085337,20110126,5000.00,89.830,6.130,,,,20110121,220524,1.00
C880DB57E0776549,S,968657CR5,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20111115,,,20110121,085337,20110126,200000.00,102.473,0.900,,,,20110121,220524,1.00
5954619547184E41,D,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20110121,085239,20110126,10000.00,81.625,,,,,20110121,220524,1.00
05BDC3D111688845,D,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20110121,085229,20110126,10000.00,81.875,,,,,20110121,220524,1.00
F40E122DB4D09536,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,085354,20110217,5000.00,100.050,5.241,,,,20110121,220524,1.00
9DF7151FE2D8706E,S,378280RP8,GLENDALE ARIZ ,20070712,5.000,20210701,,,20110121,085200,20110126,20000.00,106.220,3.897,,,,20110121,220524,1.00
FAB41B79EF06CAE5,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110121,084413,20110126,1MM+,87.832,5.870,,,,20110121,220524,1.00
30A2E6D343BB0B88,P,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,085339,20110126,1MM+,96.459,5.290,,,,20110121,220524,1.00
CA9BE094266E0769,P,378280RP8,GLENDALE ARIZ ,20070712,5.000,20210701,,,20110121,085236,20110126,20000.00,105.970,3.939,,,,20110121,220524,1.00
B4101A8BD244841C,S,59465E3J0,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,4.250,20150415,,,20110121,085235,20110126,50000.00,101.662,2.850,,,,20110121,220524,1.00
559DFD5F2F524A20,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110121,085400,20110126,25000.00,78.531,4.500,,,,20110121,220524,1.00
CB70FEEE0F5580AE,S,410774RQ8,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.875,20220115,Y,,20110121,085402,20110202,80000.00,99.161,3.970,,,,20110121,220524,1.00
80DEC2744D2BB691,P,103133FR0,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.625,20280715,,,20110121,085406,20110124,25000.00,93.450,5.199,,,,20110121,220524,1.00
CA2316698654B7FB,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110121,085400,20110126,25000.00,77.656,,,,,20110121,220524,1.00
18C535E1D0CAFAAA,D,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20110121,084714,20110126,35000.00,83.404,,,,,20110121,220524,1.00
B49B603D1F8593D2,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110121,085300,20110126,150000.00,89.436,,,,,20110121,220525,1.00
F7C6C557707F3014,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110121,085339,20110126,10000.00,94.000,5.699,,,,20110121,220525,1.00
A8CA5F439D35FDB0,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20110121,085412,20110126,5000.00,103.875,4.526,,,,20110121,220525,1.00
90B0F309BC167AA4,P,821858BW6,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.375,20130501,,,20110121,084900,20110126,30000.00,100.623,3.086,,,,20110121,220525,1.00
269C9BC47A21164E,D,378280RP8,GLENDALE ARIZ ,20070712,5.000,20210701,,,20110121,085236,20110126,20000.00,105.970,,,,,20110121,220525,1.00
CE106735C7A0E648,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20110121,085416,20110126,25000.00,90.660,5.170,,,,20110121,220525,1.00
1F78CAEB963FE64D,P,65820PDP7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.100,20231001,,,20110121,085416,20110125,10000.00,92.050,4.950,,,,20110121,220525,1.00
4FDA7E5DE5BC5551,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110121,085412,20110126,70000.00,91.250,,,,,20110121,220525,1.00
6867DEF4F6F76ED6,S,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110121,085407,20110126,25000.00,103.200,3.529,,,,20110121,220525,1.00
EF080A2C75F235E3,P,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20110121,085412,20110126,20000.00,98.983,4.482,,,,20110121,220525,1.00
97D769A7F2D362D3,S,627678Y58,MUSKEGON CNTY MICH WASTEWTR MGMT SYS-LAKETON SECT,20080828,4.375,20230501,,,20110121,085427,20110126,10000.00,97.444,4.650,,,,20110121,220525,1.00
0DE7377FE49AD257,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,085437,20110126,25000.00,91.400,5.813,,,,20110121,220525,1.00
262F16733B71471A,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110121,085417,20110126,10000.00,83.347,6.035,,,,20110121,220525,1.00
75A9DC10DE1F9B75,S,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20110121,085441,20110126,20000.00,100.479,3.904,,,,20110121,220525,1.00
0AA2591B5796CF16,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110121,085414,20110126,10000.00,83.247,,,,,20110121,220525,1.00
036DB34C72113190,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110121,085344,20110126,50000.00,70.676,,,,,20110121,220525,1.00
1C343261FEEF64B7,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110121,085340,20110126,50000.00,70.801,,,,,20110121,220525,1.00
6AF4F4EF46A6D292,S,605580BQ1,MISSISSIPPI ST CAP IMPTS,20021101,5.250,20161101,,,20110121,084900,20110126,1000000.00,107.740,0.820,,,,20110121,220525,1.00
280E8CA4B7FAFA03,S,738855FU4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.750,20320901,,,20110121,085442,20110126,25000.00,83.745,7.250,,,,20110121,220525,1.00
2F1A734A6CFE4E75,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20110121,085400,20110126,25000.00,97.037,4.751,,,,20110121,220525,1.00
20AB36BE9AE4CA9F,S,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20110121,085455,20110126,50000.00,98.131,1.250,,,,20110121,220525,1.00
0EDEFAD9063D260C,D,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20110121,085455,20110126,50000.00,97.756,,,,,20110121,220525,1.00
0F1F34D6C869F226,S,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20110121,085507,20110126,25000.00,82.250,5.133,,,,20110121,220525,1.00
FE21F47DCD2847BA,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,085418,20110126,10000.00,95.250,6.250,,,,20110121,220525,1.00
C4B28400A7F1CDB6,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,085434,20110126,10000.00,95.250,6.250,,,,20110121,220525,1.00
AE177C4160A235E8,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20110121,085512,20110126,25000.00,104.086,4.421,,,,20110121,220525,1.00
9A6DF002B41BF6A7,S,792881UH5,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,4.000,20170201,,,20110121,085514,20110126,10000.00,109.496,2.300,,,,20110121,220525,1.00
659F2E0C6A60057E,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20110121,085512,20110126,25000.00,103.961,,,,,20110121,220525,1.00
71F6A3A12E567A3C,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,085447,20110126,10000.00,95.250,6.250,,,,20110121,220525,1.00
ED2EB4005AED2825,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,085410,20110126,250000.00,96.641,,S,,,20110121,220525,1.00
7506B6079DD3A884,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,085410,20110126,250000.00,96.641,,S,,,20110121,220525,1.00
C49773867EA034B5,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,085221,20110126,15000.00,98.250,,,,,20110121,220525,1.00
28CD2AC40C2BE4F7,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110121,085525,20110126,50000.00,100.000,4.999,,,,20110121,220525,1.00
26A4E3735D9B0091,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20110121,085400,20110126,370000.00,93.390,4.700,,,,20110121,220525,1.00
44CBF22E2CB85D71,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20110121,085526,20110126,20000.00,90.729,5.750,,,,20110121,220525,1.00
9C57815E2F49AF13,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110121,085536,20110125,5000.00,91.770,5.643,,,,20110121,220525,1.00
4B4C5905632303C4,D,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20110121,085400,20110126,20000.00,100.130,,,,,20110121,220525,1.00
090851D9270484F2,D,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20110121,085434,20110126,20000.00,100.378,,,,,20110121,220525,1.00
7B404A3546CA6162,P,575832PT1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20200501,,,20110121,085534,20110126,30000.00,104.822,3.974,,,,20110121,220525,1.00
F9E30B626B46E9B3,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20110121,085529,20110126,100000.00,97.275,,,,,20110121,220525,1.00
498EEF71A675B220,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20110121,085213,20110126,100000.00,112.369,,,,,20110121,220525,1.00
A3E51B18F523ADC7,S,52106TAV2,LAYTONVILLE UNI SCH DIST CALIF CAP APPREC-SER A,20000912,0.000,20230901,,,20110121,085533,20110126,25000.00,42.799,6.852,,,,20110121,220525,1.00
D85FD908A70960A7,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,085506,20110126,250000.00,94.093,,S,,,20110121,220525,1.00
A4975EC141A0B03B,D,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,085442,20110215,1MM+,101.725,,,,,20110121,220525,1.00
0CAE2053025EFC5D,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110121,085549,20110126,25000.00,99.950,5.003,,,,20110121,220525,1.00
37E088324F5AA833,P,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20110121,085555,20110125,35000.00,95.980,6.722,,,,20110121,220525,1.00
469825BA22A15BED,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,085557,20110126,45000.00,99.323,5.044,,,,20110121,220525,1.00
668E961F9369B85D,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110121,085535,20110126,20000.00,104.832,4.235,,,,20110121,220525,1.00
6F1DED6B18CCADFC,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110121,085535,20110126,20000.00,104.732,,,,,20110121,220525,1.00
D37C5C00ACBAB25C,D,113853GG4,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20270201,,,20110121,085201,20110126,5000.00,98.048,,,,,20110121,220525,1.00
A014E304DE4573CA,S,982671TP4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,4.750,20290801,,,20110121,085609,20110126,5000.00,96.415,5.050,,,,20110121,220525,1.00
E54DFC13C7C46304,S,521838NA6,LEANDER TEX CTFS OBLIG-SER A,20041201,4.300,20200815,,,20110121,085610,20110126,30000.00,101.850,0.935,,,,20110121,220525,1.00
52A3390623CE85DA,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110121,085606,20110126,115000.00,16.381,9.407,,,,20110121,220525,1.00
C4800E650F536852,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,085507,20110126,100000.00,99.992,5.000,,,,20110121,220525,1.00
F5A9291BDC123DE3,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110121,085520,20110126,10000.00,99.996,5.000,,,,20110121,220525,1.00
263413F265E0186A,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,085526,20110126,15000.00,95.250,6.250,,,,20110121,220525,1.00
94C673456401090D,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110121,085539,20110126,25000.00,94.313,5.150,,,,20110121,220525,1.00
671C3CD9B721EADC,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110121,085607,20110126,115000.00,16.181,,,,,20110121,220525,1.00
90457FF827DF4108,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110121,085451,20110126,75000.00,101.500,2.864,,,,20110121,220525,1.00
E5E31C0108392191,S,941774KL4,WATERLOO N Y CENT SCH DIST REF,20110209,3.250,20120615,Y,,20110121,085328,20110209,100000.00,102.600,,,,,20110121,220525,1.00
4020005064C66F63,S,941774KL4,WATERLOO N Y CENT SCH DIST REF,20110209,3.250,20120615,Y,,20110121,085319,20110209,40000.00,102.600,,,,,20110121,220525,1.00
82E962E7C303AA9B,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110121,085612,20110126,100000.00,75.850,5.595,,,,20110121,220525,1.00
B51199D8A8FC462A,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110121,085533,20110126,50000.00,97.693,,,,,20110121,220525,1.00
ACDCE205E1E6F55B,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110121,085634,20110126,45000.00,99.323,5.044,,,,20110121,220525,1.00
D884D87211972B97,P,188655AG9,CLINTON UTAH SALES TAX REV REF,20090811,3.000,20160515,,,20110121,085636,20110124,20000.00,99.000,3.205,,,,20110121,220525,1.00
35547388BAF59232,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110121,085534,20110126,20000.00,104.482,,,,,20110121,220525,1.00
4A8E42910CA9FF9C,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110121,085533,20110126,20000.00,104.732,,,,,20110121,220525,1.00
77320F3EA418ED68,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20110121,085639,20110126,5000.00,93.240,4.859,,,,20110121,220525,1.00
F3B5B42E826398B2,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110121,085508,20110126,100000.00,100.000,6.050,,,,20110121,220525,1.00
09E5A2602B0B0407,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110121,085633,20110126,15000.00,106.428,1.856,,,,20110121,220525,1.00
83C6A703A49150C1,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110121,085637,20110126,100000.00,105.799,4.499,,,,20110121,220525,1.00
E460FDBD2DC94A62,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110121,085644,20110131,15000.00,85.310,6.000,,,,20110121,220525,1.00
787A5A01F3BD5737,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,085648,20110125,20000.00,108.190,6.999,,,,20110121,220525,1.00
07871958ED491340,P,56005LBA7,MAHONING CNTY OHIO CAREER & ,20090113,6.750,20361201,,,20110121,085649,20110126,10000.00,104.587,1.286,,,,20110121,220525,1.00
8141B9F0B5388575,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110121,085647,20110126,25000.00,96.500,5.039,,,,20110121,220525,1.00
37241326F6775E82,P,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20110121,085500,20110121,100000.00,104.853,0.751,,,,20110121,220525,1.00
3245915102F731D7,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,085650,20110126,250000.00,103.014,4.503,,,,20110121,220525,1.00
F278EAF02F00EB4F,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,085404,20110126,300000.00,112.078,,,,,20110121,220525,1.00
6679BEDAF34C446D,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,085650,20110126,250000.00,101.139,,,,,20110121,220525,1.00
AD2F3D0B5B65824A,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110121,085133,20110126,5000.00,85.000,,,,,20110121,220525,1.00
F0DE6430414BBF0E,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20110121,085705,20110126,50000.00,72.194,5.000,,,,20110121,220525,1.00
DD46503700E108AB,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20110121,085705,20110126,50000.00,71.194,,,,,20110121,220525,1.00
2A94F79FFFF78F92,S,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110121,085648,20110126,60000.00,35.683,7.228,,,,20110121,220525,1.00
D43245A467979349,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,085559,20110126,15000.00,95.250,6.250,,,,20110121,220525,1.00
1E44D8BCA122B117,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110121,085640,20110126,10000.00,100.992,5.350,,,,20110121,220525,1.00
5B3157BE7C904F8A,D,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110121,085645,20110126,60000.00,35.583,,,,,20110121,220525,1.00
3D3A9B4C3DE2FD07,S,567313CH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20200701,,,20110121,085705,20110126,10000.00,104.375,4.216,,,,20110121,220525,1.00
5121E5D05503F24E,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110121,085612,20110126,100000.00,75.750,,,,,20110121,220525,1.00
155307A09A0EA45D,D,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20110121,085403,20110126,175000.00,104.264,,,,,20110121,220525,1.00
B60129D414E0E2B9,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,085717,20110126,250000.00,103.014,4.503,,,,20110121,220525,1.00
6DE89031D61D866B,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,085717,20110126,250000.00,101.139,,,,,20110121,220525,1.00
3E660C6C1D7AD001,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110121,085717,20110126,100000.00,105.799,4.499,,,,20110121,220525,1.00
761A10CE46BCD77F,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110121,085732,20110126,50000.00,83.817,,,,,20110121,220525,1.00
665B5143E0C477E7,P,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20110121,085735,20110126,15000.00,83.732,6.081,,,,20110121,220525,1.00
93AB01C1F64908D8,S,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20110121,085740,20110126,25000.00,99.100,3.128,,,,20110121,220525,1.00
0D1F8F1490C14351,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,085742,20110126,100000.00,98.950,5.092,,,,20110121,220525,1.00
7EE4D10046060E73,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,085650,20110126,250000.00,77.594,,P,,,20110121,220525,1.00
47ADCADBFC657320,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20110121,085500,20110126,1MM+,81.233,6.370,,,,20110121,220525,1.00
EF66D76E81F1CD1D,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110121,085749,20110126,100000.00,105.799,4.499,,,,20110121,220525,1.00
162453010ED65324,S,606092AF1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20170101,,,20110121,085721,20110126,25000.00,98.750,5.247,,,,20110121,220525,1.00
7E9E9EC8EA6E1DDC,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,085500,20110127,10000.00,100.800,5.269,,,,20110121,220525,1.00
31F3C56AB23C93A1,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,085454,20110127,10000.00,99.300,,,,,20110121,220525,1.00
15634953C636DF7A,D,567313CH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20200701,,,20110121,085701,20110126,10000.00,102.000,,,,,20110121,220525,1.00
6D565DEEC26F8564,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110121,085806,20110125,10000.00,94.645,6.150,,,,20110121,220525,1.00
9781B0A03A797402,P,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20110121,085806,20110126,50000.00,96.500,5.435,,,,20110121,220525,1.00
D43CD36CF1698811,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110121,085812,20110126,5000.00,98.747,5.085,,,,20110121,220525,1.00
27ACC8B9FDE1C428,S,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20110121,085809,20110126,100000.00,116.994,2.023,,,,20110121,220525,1.00
4A6A47A3BBD0EE07,S,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20110121,085816,20110126,35000.00,99.323,1.001,,,,20110121,220525,1.00
6CB5620A0C0441DC,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110121,085600,20110126,50000.00,114.231,2.500,,,,20110121,220525,1.00
BADB692266630F2B,S,968665EP0,WILL CNTY ILL PUB BLDG COMMN REF-KANKAKEE CNTY,20010801,5.000,20161201,,,20110121,085814,20110126,50000.00,101.650,3.008,,,,20110121,220525,1.00
16F97C37A46A439D,D,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20110121,085809,20110126,100000.00,115.744,,,,,20110121,220525,1.00
CDB2D2E2A9B6B1F9,D,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20110121,085816,20110126,35000.00,98.948,,,,,20110121,220525,1.00
AB45ADACBD581145,D,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20110121,085718,20110126,35000.00,93.983,,,,,20110121,220525,1.00
95C557875A3234A4,P,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20110121,085824,20110125,10000.00,87.500,6.310,,,,20110121,220525,1.00
0E313BFA2887C8D9,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,085710,20110126,250000.00,97.690,,P,,,20110121,220525,1.00
A537416BBF8A8ED8,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,085650,20110126,250000.00,77.669,,S,,,20110121,220525,1.00
2B96899422856A7E,D,567313CH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20200701,,,20110121,085702,20110126,10000.00,101.750,,,,,20110121,220525,1.00
10475F8325A4140D,D,606092AF1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20170101,,,20110121,085721,20110126,25000.00,97.850,,,,,20110121,220525,1.00
861B20FDDFC43CEE,S,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20110121,085825,20110126,25000.00,106.370,4.000,,,,20110121,220525,1.00
DE7F7E6832E140BE,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110121,085827,20110126,50000.00,105.799,4.499,,,,20110121,220525,1.00
84AAF2E5B3A2727D,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20110121,085814,20110126,35000.00,101.800,4.778,,,,20110121,220525,1.00
FBD18A8745474742,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110121,085841,20110125,25000.00,92.393,5.909,,,,20110121,220525,1.00
62D4603671D9D117,S,20774USN6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20220701,,,20110121,085833,20110126,10000.00,104.178,4.250,,,,20110121,220525,1.00
D0DDBDE65DAF378F,P,57585KWV6,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,5.125,20220801,,,20110121,085835,20110126,10000.00,99.829,5.145,,,,20110121,220525,1.00
D95C50D9C28325A1,S,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20110121,085831,20110126,10000.00,100.000,4.999,,,,20110121,220525,1.00
1ECCFF6511B35AA0,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110121,085800,20110126,50000.00,111.247,3.015,,,,20110121,220525,1.00
7E85A340F632A096,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110121,085850,20110126,20000.00,121.500,4.672,,,,20110121,220525,1.00
2ECCD723D8BB59BC,S,09088RLP9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.650,20180501,,,20110121,085850,20110126,40000.00,104.036,0.651,,,,20110121,220525,1.00
7F16769C74860150,D,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,085643,20110126,500000.00,98.000,,,,,20110121,220525,1.00
A8F9E6E2A2B256C2,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,085844,20110127,50000.00,98.875,5.092,,,,20110121,220525,1.00
61F25F9CD82FE362,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110121,085839,20110121,100000.00,100.000,0.000,,,,20110121,220525,1.00
AC073CF08D75EBF4,S,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20110121,085900,20110126,50000.00,102.798,4.352,,,,20110121,220525,1.00
A4B2967F0F242F58,S,254839G64,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.000,20230601,,,20110121,085757,20110126,5000.00,83.000,7.088,,,,20110121,220525,1.00
4985A668F68BA5AE,P,254839G64,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.000,20230601,,,20110121,085817,20110126,5000.00,80.500,7.440,,,,20110121,220525,1.00
14BEB47331C63D62,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110121,085200,20110126,500000.00,97.304,5.440,,,,20110121,220525,1.00
E22DB04E6B4D82CB,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110121,085800,20110126,50000.00,110.557,,,,,20110121,220525,1.00
8E34A1A53B5CA4BC,D,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20110121,085717,20110126,35000.00,94.232,,,,,20110121,220525,1.00
9E540B62975DD608,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110121,085825,20110126,20000.00,116.750,,,,,20110121,220525,1.00
64EB50F2FFFD40CE,D,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20110121,085816,20110126,25000.00,104.409,,,,,20110121,220525,1.00
0834BC29EEFD95C1,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110121,085811,20110126,20000.00,117.000,,,,,20110121,220525,1.00
7B8A02860BE4B20D,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20110121,085827,20110126,25000.00,81.750,,,,,20110121,220525,1.00
4377C14CC07A4AB7,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110121,085917,20110126,100000.00,105.799,4.499,,,,20110121,220525,1.00
0597A17076BD2A8D,S,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20110121,085915,20110126,25000.00,100.000,4.999,,,,20110121,220525,1.00
928983B8B6FC131C,P,287425VQ2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20160201,,,20110121,085903,20110126,50000.00,109.900,2.866,,,,20110121,220525,1.00
ED7F4CC8E93AD44C,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,085928,20110126,1MM+,94.066,5.470,,,,20110121,220525,1.00
D10083346C8A496F,D,287425VQ2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20160201,,,20110121,085903,20110126,50000.00,110.000,,,,,20110121,220525,1.00
DB1493942D67915D,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110121,085930,20110126,10000.00,90.177,5.910,,,,20110121,220525,1.00
9E6591AD1996F9DF,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110121,085200,20110126,1MM+,84.270,6.370,,,,20110121,220525,1.00
89BC4B61B310EF26,S,417641BW6,HARVEY CNTY KANS UNI SCH DIST ,20020601,5.000,20220901,,,20110121,085941,20110126,5000.00,106.165,1.095,,,,20110121,220525,1.00
AFBE7FAC330245D3,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110121,085927,20110126,25000.00,94.723,5.172,,,,20110121,220525,1.00
8CEC73063F705772,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110121,085900,20110126,20000.00,82.648,8.228,,,,20110121,220525,1.00
7FB2D2B60B1AB8C7,P,207003AV6,CONEMAUGH TWP PA MUN AUTH WTR ,20050915,4.000,20200715,,,20110121,085900,20110126,25000.00,100.000,3.932,,,,20110121,220525,1.00
6A83EB8B80C53F2D,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20110121,085934,20110126,10000.00,88.445,5.542,,,,20110121,220525,1.00
5C57630C872F2A14,D,60636PYT1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20140101,,,20110121,085340,20110126,50000.00,106.841,,,,,20110121,220525,1.00
B317C88D78728490,D,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20110121,085800,20110126,25000.00,103.671,,,,,20110121,220525,1.00
28FF997C69684195,D,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20110121,085856,20110126,25000.00,103.921,,,,,20110121,220525,1.00
2A340F6C26E2D466,P,952030RJ5,WEST CHESTER PA AREA SCH DIST ,20030401,4.150,20190315,,,20110121,085900,20110126,30000.00,100.000,4.088,,,,20110121,220525,1.00
3BDAE3853577AB15,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,085710,20110126,250000.00,97.750,,S,,,20110121,220525,1.00
F1C1A3FE82B2856E,D,662323GT5,NORTH SHORE CENT SCH DIST N Y REF,20100715,5.000,20150701,,,20110121,085936,20110126,30000.00,107.253,,,,,20110121,220525,1.00
613583AC0C7DA475,S,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20110121,085945,20110126,20000.00,100.000,4.999,,,,20110121,220525,1.00
CBD5F30EBCB83681,P,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20110121,085300,20110126,80000.00,93.125,4.725,,,,20110121,220525,1.00
9E284863AE23797B,P,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20110121,085300,20110126,270000.00,93.125,4.725,,,,20110121,220525,1.00
E86DC408EEBB8444,S,050213A49,AUBURN ALA ,20050301,4.000,20200201,,,20110121,090007,20110126,10000.00,100.487,3.746,,,,20110121,220525,1.00
646D59267E7D25EF,D,050213A49,AUBURN ALA ,20050301,4.000,20200201,,,20110121,090007,20110126,10000.00,99.112,,,,,20110121,220525,1.00
BAFC928667651321,S,513608BJ7,LAMONT CALIF SCH DIST CAP APPREC-ELEC OF 1999-SER B,20070315,0.000,20301101,,,20110121,090011,20110126,25000.00,24.328,7.282,,,,20110121,220525,1.00
A1DDB173D5ECABD7,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110121,090012,20110126,25000.00,100.000,4.999,,,,20110121,220525,1.00
070D20D904649D4E,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110121,090008,20110126,10000.00,106.699,2.809,,,,20110121,220525,1.00
6F0507F69AA7139D,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,090000,20110126,250000.00,100.755,5.000,,,,20110121,220525,1.00
C904F01F6425B693,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,090000,20110126,250000.00,100.755,5.000,,,,20110121,220525,1.00
DDB659B004CBFDF2,P,575194BJ3,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.800,20200101,,,20110121,090018,20110125,20000.00,83.567,7.339,,,,20110121,220525,1.00
16EFB01804A85E07,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110121,090020,20110126,25000.00,100.651,4.852,,,,20110121,220525,1.00
6D48E5156BFB17DD,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110121,085920,20110126,25000.00,94.374,,,,,20110121,220525,1.00
0B8DC9009EF47F2A,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110121,085919,20110126,25000.00,94.623,,,,,20110121,220525,1.00
83DE385E4161DFCB,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110121,090012,20110128,100000.00,105.799,4.498,,,,20110121,220525,1.00
84FDE3CC5E6E2593,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20110121,090024,20110126,1MM+,94.474,5.510,,,,20110121,220525,1.00
430DF2A494B3F056,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110121,090036,20110126,15000.00,89.710,5.600,,,,20110121,220525,1.00
BB1A3D2B9063F82F,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,085932,20110126,25000.00,92.112,,,,,20110121,220525,1.00
71AB05498BCABD03,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20110121,090007,20110121,1MM+,100.000,0.000,,,,20110121,220525,1.00
F86ECBE1FA11F18E,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20110121,090043,20110126,15000.00,100.807,4.178,,,,20110121,220525,1.00
D57FACA64C3B53BA,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110121,085527,20110126,50000.00,97.818,,,,,20110121,220525,1.00
14F9AD62AD36D3A4,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110121,090047,20110124,5000.00,100.980,2.275,,,,20110121,220525,1.00
B8EC12BED7A21282,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20110121,085913,20110126,500000.00,101.983,,,,,20110121,220525,1.00
0E311EE62149E1FA,D,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,085932,20110126,1MM+,97.925,,,,,20110121,220525,1.00
DE0C5BA499ED06D5,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,090055,20110126,20000.00,98.776,5.379,,,,20110121,220525,1.00
B427DEA0A0E36E2B,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110121,090032,20110121,1MM+,100.000,0.000,,,,20110121,220525,1.00
803ED0D933C9902A,S,696497PR1,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.000,20170701,,,20110121,090059,20110126,100000.00,106.845,1.136,,,,20110121,220525,1.00
51A468B3E81C2238,S,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20110121,090053,20110126,10000.00,99.984,5.001,,,,20110121,220525,1.00
2E80CDF4B4FEA6FD,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20110121,090057,20110126,10000.00,24.834,6.581,,,,20110121,220525,1.00
C4B28AC4858E1830,D,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20110121,090052,20110126,10000.00,98.750,,,,,20110121,220525,1.00
9BCF5EACF4772DDB,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20110121,090057,20110126,10000.00,24.734,,,,,20110121,220525,1.00
E4543D457349843A,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110121,090113,20110125,5000.00,102.114,2.008,,,,20110121,220525,1.00
69FC528706AF1502,P,562333DU5,MANCHESTER N H REF,20040928,5.250,20160601,,,20110121,090107,20110126,20000.00,111.399,2.930,,,,20110121,220525,1.00
FB6159AF24EED1F9,S,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20110121,090112,20110126,10000.00,101.264,1.205,,,,20110121,220525,1.00
70DACC31F8A059C7,D,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20110121,090014,20110126,25000.00,89.000,,,,,20110121,220525,1.00
E872DE8411AE77BE,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,085929,20110126,25000.00,92.362,,,,,20110121,220525,1.00
FC3B18EDFA7F818F,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110121,090125,20110126,20000.00,97.750,4.812,,,,20110121,220525,1.00
E16289420EFE7E85,P,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110121,090113,20110126,50000.00,99.000,5.094,,,,20110121,220525,1.00
6D653428DEDFBB82,S,511074GZ3,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20180215,,,20110121,090117,20110126,15000.00,107.302,2.500,,,,20110121,220525,1.00
21FC1C14E30EC0E9,P,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110121,090059,20110121,1MM+,96.375,5.562,,,,20110121,220525,1.00
76BB687EA0FA4B5C,S,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20110121,090113,20110126,35000.00,99.323,1.001,,,,20110121,220525,1.00
4F71C3DB6E98D6D2,D,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20110121,090113,20110126,35000.00,98.948,,,,,20110121,220525,1.00
219BC7D36741FC9F,S,34681WDD3,FORT BEND CNTY TEX MUN UTIL ,20080501,5.000,20290901,,,20110121,090051,20110126,50000.00,88.878,6.000,,,,20110121,220525,1.00
6FF8B1FE6E9185C2,P,574298AT2,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20220301,,,20110121,090124,20110126,75000.00,99.000,5.119,,,,20110121,220525,1.00
A360E06A12F4E709,P,120518FJ9,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20220401,,,20110121,090131,20110125,5000.00,98.000,4.478,,,,20110121,220525,1.00
1D3EAE069FC07E4A,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20110121,090131,20110126,100000.00,97.762,5.196,,,,20110121,220525,1.00
4CE04AA6B1052656,S,91335VJA5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20300915,,,20110121,090118,20110126,50000.00,100.093,5.236,,,,20110121,220525,1.00
554D91AFC4CD7A5B,D,91335VJA5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20300915,,,20110121,090118,20110126,50000.00,99.993,,,,,20110121,220525,1.00
723F4BBF9574B11B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110121,075038,20110126,300000.00,100.621,,S,,,20110121,220525,1.00
029311B4092C05DD,S,072016CU0,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20140701,,,20110121,090125,20110126,20000.00,102.431,3.430,,,,20110121,220525,1.00
A3D7A5B09269FF20,D,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,090055,20110126,20000.00,98.576,,,,,20110121,220525,1.00
E2A5C3B38CC132C9,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110121,090151,20110126,100000.00,105.867,4.669,,,,20110121,220525,1.00
07EDDD52BEB7DCA1,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110121,090151,20110126,100000.00,104.867,,,,,20110121,220525,1.00
6D600685181A059F,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20110121,085421,20110126,370000.00,93.330,,,,,20110121,220525,1.00
E27D65632A3355EF,S,702274AL5,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20260301,,,20110121,090200,20110126,100000.00,98.950,5.100,,,,20110121,220525,1.00
A278254A2B263BB3,S,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20110121,090144,20110126,20000.00,107.871,3.750,,,,20110121,220525,1.00
B1AEBBC82E4DD702,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20110121,090202,20110126,5000.00,90.660,5.170,,,,20110121,220525,1.00
0875DA9AC2586FF0,P,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20110121,090204,20110125,5000.00,98.000,5.136,,,,20110121,220525,1.00
9AE45632EA60D96E,D,662323GT5,NORTH SHORE CENT SCH DIST N Y REF,20100715,5.000,20150701,,,20110121,085854,20110126,30000.00,107.378,,,,,20110121,220525,1.00
4C50C7F92014AE2E,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20110121,090056,20110126,10000.00,24.484,,,,,20110121,220525,1.00
7AA178A78949DDB8,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20110121,090055,20110126,10000.00,24.734,,,,,20110121,220525,1.00
008A489A3B81F27E,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110121,090202,20110126,50000.00,79.890,6.063,,,,20110121,220525,1.00
1FC90652D01E1601,S,694393JZ3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.000,20260801,,,20110121,090203,20110126,25000.00,97.887,5.200,,,,20110121,220525,1.00
66598725555F34D1,D,694393JZ3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.000,20260801,,,20110121,090203,20110126,25000.00,96.763,,,,,20110121,220525,1.00
83AFD02C00D37D0B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110121,074925,20110126,300000.00,100.546,,P,,,20110121,220525,1.00
1E73AF6E0A77CBA2,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110121,090022,20110126,55000.00,98.222,,,,,20110121,220525,1.00
893E30FCC8B01123,S,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20110121,090215,20110126,10000.00,109.285,3.641,,,,20110121,220525,1.00
C53E2626D8B7C9E3,P,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20110121,090212,20110126,50000.00,94.524,3.846,,,,20110121,220525,1.00
915B59BD56C73440,D,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20110121,090215,20110126,10000.00,107.785,,,,,20110121,220525,1.00
FC422346F2802993,D,072016CU0,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20140701,,,20110121,090118,20110126,20000.00,102.207,,,,,20110121,220525,1.00
B9DA4B390A5093DA,D,072016CU0,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20140701,,,20110121,090116,20110126,20000.00,102.331,,,,,20110121,220525,1.00
1C9D44CA517BA6C9,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,090100,20110127,10000.00,99.050,,S,,,20110121,220525,1.00
13222A78025A1DB0,S,899559MG0,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20071201,4.000,20111201,,,20110121,090225,20110126,10000.00,102.768,0.716,,,,20110121,220525,1.00
9EC31DB6F0355B2A,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20110121,090218,20110126,1MM+,94.612,5.500,,,,20110121,220525,1.00
DCB2AA1C62767E9A,D,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20110121,090218,20110126,1MM+,94.543,,,,,20110121,220525,1.00
2A47EFC748125746,P,479340HX2,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.100,20190201,,,20110121,090235,20110125,5000.00,103.460,1.633,,,,20110121,220525,1.00
68E6F144CF155B71,P,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20110121,090214,20110126,25000.00,104.400,2.514,,,,20110121,220525,1.00
1A3ECDDA6B1ABD85,P,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20110121,090226,20110126,25000.00,103.900,2.134,,,,20110121,220525,1.00
BCB7261A8E3A2498,S,116421YW2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20190215,,,20110121,090224,20110126,25000.00,109.560,2.949,,,,20110121,220525,1.00
91E6504A5F2C3E2B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110121,090227,20110126,25000.00,100.800,3.925,,,,20110121,220525,1.00
3AC682B2D9FE1389,D,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20110121,090214,20110126,25000.00,104.500,,,,,20110121,220525,1.00
F5BAC903F4D20115,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110121,090010,20110126,550000.00,98.425,,,,,20110121,220525,1.00
AFEEC9C8DAAE9529,D,116421YW2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20190215,,,20110121,090200,20110126,25000.00,109.310,,,,,20110121,220525,1.00
A74D3B410B481C4B,D,116421YW2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20190215,,,20110121,090224,20110126,25000.00,109.310,,,,,20110121,220525,1.00
4011520E8CCA7C22,D,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20110121,090226,20110126,25000.00,104.000,,,,,20110121,220525,1.00
6A411A09B233F0FD,S,691869AT8,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.500,20260901,,,20110121,090242,20110126,10000.00,86.868,5.789,,,,20110121,220525,1.00
E628EE08C59AF9D7,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110121,090235,20110126,100000.00,90.750,6.902,,,,20110121,220525,1.00
9623274F89C70C64,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20110121,090242,20110126,10000.00,94.780,5.582,,,,20110121,220525,1.00
BF0EFA48BFEAB1B1,S,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20110121,090237,20110126,90000.00,51.860,6.908,,,,20110121,220525,1.00
D7A9A83AE523FCFB,D,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20110121,090237,20110126,90000.00,51.110,,,,,20110121,220525,1.00
9DA4B3DD2B14CE59,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,090202,20110126,20000.00,99.375,5.050,,,,20110121,220525,1.00
4F8618E455D571FC,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110121,084741,20110126,10000.00,59.384,0.000,,,,20110121,220525,1.00
9AD3D7B61C01CB58,P,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,,,20110121,090242,20110126,5000.00,99.090,2.450,,,,20110121,220525,1.00
C0CDA26ECF54AA13,S,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,,,20110121,090222,20110126,500000.00,100.000,4.510,,,,20110121,220525,1.00
F687F5E06329454F,S,822227EQ3,SHELBYVILLE IND SWR WKS REV ,20050803,4.500,20270101,,,20110121,090301,20110126,20000.00,94.549,5.000,,,,20110121,220525,1.00
4A8B69DB3C549D2B,D,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,,,20110121,090242,20110126,5000.00,99.250,,,,,20110121,220525,1.00
0E2215E8652A031B,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110121,090207,20110126,310000.00,88.167,,,,,20110121,220525,1.00
176B7AB86390AC94,D,60636PYT1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20140101,,,20110121,090121,20110126,50000.00,106.841,,P,,,20110121,220525,1.00
5AE6A4491E062AB1,D,60636PYT1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20140101,,,20110121,090124,20110126,50000.00,106.941,,S,,,20110121,220525,1.00
665C1331BCC29AEF,S,6069016A9,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,5.050,20291001,,,20110121,090307,20110126,5000.00,97.625,5.250,,,,20110121,220525,1.00
28164D7FA5341194,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110121,085955,20110126,40000.00,86.088,5.570,,,,20110121,220525,1.00
1F69585150DB29D4,D,613035VX9,MONTGOMERY ALA WTS,20030301,5.250,20170501,,,20110121,090300,20110126,70000.00,104.510,,,,,20110121,220525,1.00
1F5180B446144385,D,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20110121,085800,20110126,25000.00,104.159,,,,,20110121,220525,1.00
C3382C7B62469E80,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110121,090316,20110126,20000.00,109.919,4.248,,,,20110121,220525,1.00
98D69E9F8B02AF39,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,090327,20110126,20000.00,100.250,4.964,,,,20110121,220525,1.00
32ED1BAC61048CED,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20110121,090328,20110126,25000.00,98.552,5.113,,,,20110121,220525,1.00
5F4B4E1AF4FEE63A,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110121,090334,20110125,10000.00,102.540,5.850,,,,20110121,220525,1.00
414F193CBBD26533,S,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20110121,090329,20110126,20000.00,101.467,1.074,,,,20110121,220525,1.00
5BD2C38F0EFE24EA,P,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20110121,090303,20110126,25000.00,99.650,2.107,,,,20110121,220525,1.00
AFFF8A137D9C5A6D,D,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20110121,090328,20110126,25000.00,96.620,,,,,20110121,220525,1.00
C3AFDF893877A66E,S,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20110121,090326,20110126,100000.00,101.362,2.823,,,,20110121,220525,1.00
676F41D549838227,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,,,20110121,090303,20110126,25000.00,99.750,,,,,20110121,220525,1.00
38FD8A1112C19AF3,D,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20110121,090326,20110126,100000.00,100.362,,,,,20110121,220525,1.00
7CCA629ED6EB76AF,D,691869AT8,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.500,20260901,,,20110121,090236,20110126,10000.00,86.518,,,,,20110121,220525,1.00
A691D620A9C4DBDF,D,691869AT8,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.500,20260901,,,20110121,090233,20110126,10000.00,86.767,,,,,20110121,220525,1.00
84FE45D35A9842D8,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110121,090339,20110126,25000.00,106.262,3.817,,,,20110121,220525,1.00
CC46AC7A53BFF68F,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110121,090334,20110128,100000.00,105.799,4.498,,,,20110121,220525,1.00
51C4229864C41908,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,090334,20110126,75000.00,96.169,5.800,,,,20110121,220525,1.00
7428B1893F2AFFEA,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110121,090148,20110126,310000.00,88.267,,,,,20110121,220525,1.00
E44932CF31D5FAF2,D,682745XG4,ONONDAGA CNTY N Y SER A,20030715,4.000,20160715,,,20110121,090243,20110126,15000.00,102.868,,,,,20110121,220525,1.00
519F6E92A9E8E950,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20110121,090352,20110126,10000.00,101.000,5.479,,,,20110121,220525,1.00
8731A79FD6AAD4FE,S,906395K23,UNION CNTY N C SCH-SER A,20090310,4.000,20210301,,,20110121,090343,20110126,55000.00,103.865,3.448,,,,20110121,220525,1.00
2DC67746048AF3B2,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110121,090356,20110126,5000.00,80.486,6.348,,,,20110121,220525,1.00
6C3834BC0F0C5FF8,P,65818PCM9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,4.000,20160401,,,20110121,090356,20110125,5000.00,97.340,4.581,,,,20110121,220525,1.00
659580BA4ED05B94,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110121,090357,20110126,125000.00,104.072,5.336,,,,20110121,220525,1.00
81C407EB7E828FD2,S,59333RBS2,MIAMI-DADE CNTY FLA SCH DIST REF-RMKT 11/01/06,19960201,5.000,20110715,,,20110121,090352,20110126,40000.00,101.850,1.038,,,,20110121,220525,1.00
E4D25AB58113591C,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110121,090353,20110126,100000.00,100.611,4.893,,,,20110121,220525,1.00
54EAABDC0FABF818,P,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,,,20110121,090329,20110126,5000.00,98.840,2.822,,,,20110121,220525,1.00
57D620CF1644F3A6,P,186387CH7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,3.000,20121001,,,20110121,090341,20110126,20000.00,100.900,2.449,,,,20110121,220525,1.00
C0C8BCABF273C3F7,P,023015PF1,AMARILLO TEX REF,20090801,2.000,20130815,,,20110121,090356,20110126,5000.00,99.340,2.267,,,,20110121,220525,1.00
F161D3914B76C21B,S,880557Z30,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20180501,,,20110121,090100,20110126,30000.00,112.268,3.100,,,,20110121,220525,1.00
73EE9F7DC40BB67F,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,,,20110121,090329,20110126,5000.00,99.000,,,,,20110121,220525,1.00
0E38E8174E717E9A,D,186387CH7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,3.000,20121001,,,20110121,090341,20110126,20000.00,101.000,,,,,20110121,220525,1.00
5F8EC76DC1AB6D7C,D,023015PF1,AMARILLO TEX REF,20090801,2.000,20130815,,,20110121,090356,20110126,5000.00,99.500,,,,,20110121,220525,1.00
47A643F9F8696891,P,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20110121,090404,20110125,5000.00,87.555,5.908,,,,20110121,220525,1.00
DE85050F1A2AF3F4,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110121,090408,20110126,5000.00,80.486,6.348,,,,20110121,220525,1.00
66DF345D091E1DA9,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110121,090402,20110126,10000.00,88.000,5.470,,,,20110121,220525,1.00
77673895028B4DF1,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110121,090354,20110126,25000.00,84.216,6.224,,,,20110121,220525,1.00
90CEE41A1BC64597,D,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20110121,090201,20110126,200000.00,105.205,,P,,,20110121,220525,1.00
027908B3DC6E745A,S,694393JZ3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.000,20260801,,,20110121,090358,20110126,25000.00,97.887,5.200,,,,20110121,220525,1.00
602751B60FF20BA6,S,64986APM7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20200615,,,20110121,090300,20110125,50000.00,103.769,4.210,,,,20110121,220525,1.00
8D150C83BDE8FF34,D,59333RBS2,MIAMI-DADE CNTY FLA SCH DIST REF-RMKT 11/01/06,19960201,5.000,20110715,,,20110121,090352,20110126,40000.00,101.725,,,,,20110121,220525,1.00
C1AD1A3BFE69C17E,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110121,090354,20110126,25000.00,84.091,,,,,20110121,220525,1.00
E845B23FA886E2D7,D,694393JZ3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.000,20260801,,,20110121,090358,20110126,25000.00,96.763,,,,,20110121,220525,1.00
64B1F99833DC2382,P,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20110121,090411,20110124,5000.00,85.213,5.899,,,,20110121,220525,1.00
429FCE4726AB68B2,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,090303,20110126,25000.00,98.576,5.400,,,,20110121,220525,1.00
1A5D84BD4AC7107A,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110121,090416,20110126,5000.00,80.486,6.348,,,,20110121,220525,1.00
8536C7BF74B82780,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110121,090424,20110125,5000.00,100.250,5.681,,,,20110121,220525,1.00
4C4D4866ABB561C7,S,569027FT7,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20180601,,,20110121,090422,20110126,25000.00,101.713,0.552,,,,20110121,220525,1.00
E2BBF91352B1B5A3,S,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20110121,090422,20110126,100000.00,116.745,2.097,,,,20110121,220525,1.00
D59A5CC5E72AA467,S,20774HZ23,CONNECTICUT ST HEALTH & EDL VAR-CHARLOTTE HUNGERFORD-C,19980814,,20130701,,,20110121,090343,20110121,320000.00,100.000,0.000,,,,20110121,220525,1.00
F06CE799DA48D9C3,D,569027FT7,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20180601,,,20110121,090422,20110126,25000.00,100.213,,,,,20110121,220525,1.00
C774AF414E0AF862,D,569027FT7,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20180601,,,20110121,090422,20110126,25000.00,100.213,,,,,20110121,220525,1.00
603E50E045AE514B,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110121,090434,20110126,10000.00,102.144,6.799,,,,20110121,220525,1.00
457F029D0BFA122A,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20110121,090434,20110126,5000.00,92.419,6.200,,,,20110121,220525,1.00
2110BFE17D883FC1,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110121,090425,20110126,15000.00,99.908,3.387,,,,20110121,220525,1.00
1A49280D4BC2B177,S,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110121,090429,20110126,10000.00,100.600,5.526,,,,20110121,220525,1.00
291903808D0F442D,P,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,090328,20110127,1000000.00,97.263,7.000,,,,20110121,220525,1.00
F2F641B8B844FEA6,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110121,090432,20110126,25000.00,98.927,5.125,,,,20110121,220525,1.00
9E7C1E6A8201F6B6,P,64605KZK9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20310701,,,20110121,090425,20110126,25000.00,101.773,3.138,,,,20110121,220525,1.00
8FA2AAB0122F30A2,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110121,090425,20110126,15000.00,99.807,,,,,20110121,220525,1.00
9DC68DF91FBDB119,S,130908HK5,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.920,20321001,,,20110121,090432,20110126,30000.00,108.830,1.573,,,,20110121,220525,1.00
03BFC9609210DDE6,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110121,090429,20110126,10000.00,100.500,,,,,20110121,220525,1.00
9BB64EBB7BD1EB1A,D,882756V30,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.000,20230501,Y,,20110121,090257,20110127,250000.00,98.634,,,,,20110121,220525,1.00
17A851852DAE20C3,D,130908HK5,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.920,20321001,,,20110121,090432,20110126,30000.00,107.830,,,,,20110121,220525,1.00
651F4B557A5910AB,P,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20110121,085500,20110126,5000.00,90.534,5.193,,,,20110121,220525,1.00
BDF01FEA20BF2C58,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20110121,085500,20110126,5000.00,90.670,,,,,20110121,220525,1.00
832F993B02302403,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,090446,20110126,10000.00,101.750,5.785,,,,20110121,220525,1.00
2AF96C712DDA2E68,P,74527PBY8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20210101,,,20110121,090443,20110121,5000.00,57.800,5.589,,,,20110121,220525,1.00
B02796F58A78884E,S,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20110121,090444,20110126,10000.00,99.980,4.127,,,,20110121,220525,1.00
DEE78C0E196F284F,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,090445,20110126,25000.00,102.827,4.453,,,,20110121,220525,1.00
C4776FB495A6F6B9,S,72116PAR5,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.200,20261201,,,20110121,090300,20110126,140000.00,100.000,5.199,,,,20110121,220525,1.00
817B08CA452EFB5E,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,090445,20110126,25000.00,100.827,,,,,20110121,220525,1.00
CBE6B80C04983607,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20110121,090452,20110125,10000.00,94.366,5.750,,,,20110121,220525,1.00
94AC65899FDFECA8,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110121,085833,20110126,1MM+,94.580,6.400,,,,20110121,220525,1.00
0983C33EBD4230CB,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110121,090352,20110126,100000.00,98.676,,,,,20110121,220525,1.00
4A63C617C5AECEAE,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110121,090350,20110126,100000.00,98.736,,,,,20110121,220525,1.00
307B4FBA33163C91,S,798186MB5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20130801,,,20110121,090415,20110126,25000.00,97.523,1.000,,,,20110121,220525,1.00
8345AAEC67E4584F,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110121,090453,20110126,30000.00,96.668,5.258,,,,20110121,220525,1.00
C49D5E69EFEBD35D,S,572002FE8,MARSHALL CNTY ALA WTS,20011101,4.300,20141101,,,20110121,090454,20110126,5000.00,103.938,1.699,,,,20110121,220525,1.00
E4E8B2F29133391E,D,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20110121,090207,20110126,25000.00,88.750,,,,,20110121,220525,1.00
6A83EE07812CF9A4,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110121,090453,20110126,30000.00,94.792,,,,,20110121,220525,1.00
DC925D97D752BC1A,D,572002FE8,MARSHALL CNTY ALA WTS,20011101,4.300,20141101,,,20110121,090454,20110126,5000.00,103.937,,,,,20110121,220525,1.00
5F6E75F43AAFEE9E,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20110121,090501,20110126,15000.00,94.366,5.750,,,,20110121,220525,1.00
96F030D3F31C33C5,S,38383NAJ5,GOWER MO CTFS PARTN CAP IMPT PROJS,20030315,5.350,20220301,,,20110121,090502,20110126,5000.00,100.000,5.237,,,,20110121,220525,1.00
EEC6D9AA989010BC,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110121,090503,20110126,5000.00,105.670,6.000,,,,20110121,220525,1.00
3AB0AAADC6EF868A,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20110121,090503,20110126,20000.00,98.480,6.480,,,,20110121,220525,1.00
A4D1E8A7DFB8888B,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20110121,090456,20110126,30000.00,56.062,5.650,,,,20110121,220525,1.00
CAE15627B79C9539,S,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20110121,090501,20110126,40000.00,97.908,2.511,,,,20110121,220525,1.00
0FED4FC3192F47B0,D,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20110121,090456,20110126,30000.00,55.312,,,,,20110121,220525,1.00
075E68120684A15C,D,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20110121,090420,20110126,100000.00,115.310,,,,,20110121,220525,1.00
3E93E1EECDF5B773,D,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20110121,090404,20110126,100000.00,115.370,,,,,20110121,220525,1.00
019D31419C98A540,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20110121,090510,20110126,10000.00,94.366,5.750,,,,20110121,220525,1.00
21C4624D80CBE3DB,P,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20110121,090511,20110125,5000.00,89.376,5.687,,,,20110121,220525,1.00
B448DB7CE7B403F3,D,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20110121,090317,20110126,25000.00,97.750,,,,,20110121,220525,1.00
F57D92EE4C065459,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20110121,090517,20110126,5000.00,94.366,5.750,,,,20110121,220525,1.00
602D24FF11D41B9E,S,29502PBR6,ERIE COLO WASTEWATER SER A,20091202,4.500,20301201,,,20110121,090513,20110126,50000.00,90.400,5.286,,,,20110121,220525,1.00
9CB93895EBEB1651,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20110121,090521,20110126,10000.00,98.480,6.480,,,,20110121,220525,1.00
E1E44A55948F9208,S,6069016A9,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,5.050,20291001,,,20110121,090522,20110126,25000.00,96.125,5.380,,,,20110121,220525,1.00
53D68DD7783AC8D1,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20110121,090525,20110126,5000.00,94.366,5.750,,,,20110121,220525,1.00
8028BC0E23EFECEA,P,80483CEJ6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20161201,,,20110121,090515,20110126,20000.00,103.233,3.273,,,,20110121,220525,1.00
FF19A51A91048EC9,S,431022RV6,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20261115,,,20110121,085613,20110128,1MM+,100.000,0.250,,,,20110121,220525,1.00
4E57D14BE917B8C8,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110121,090427,20110126,10000.00,100.500,,,,,20110121,220525,1.00
D2143A396879F354,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,090544,20110126,5000.00,102.000,5.199,,,,20110121,220525,1.00
0961E0F527BE46C9,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110121,090546,20110125,5000.00,95.750,5.289,,,,20110121,220525,1.00
81DE01BA0DF65095,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20110121,090546,20110126,10000.00,96.343,5.450,,,,20110121,220525,1.00
E4FFA2D6D1CE5A7A,P,745291SC9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.550,20170801,,,20110121,090547,20110126,10000.00,99.303,5.678,,,,20110121,220525,1.00
C8AFD88FC30082BA,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20110121,090553,20110126,5000.00,96.343,5.450,,,,20110121,220525,1.00
FA022FFC9B6FDEED,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110121,090547,20110126,5000.00,89.486,5.441,,,,20110121,220525,1.00
BA6EC388309FA5C5,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110121,090547,20110126,5000.00,87.736,,,,,20110121,220525,1.00
E3C2AE8477F4ED9B,S,172254EM2,CINCINNATI OHIO ECONOMIC DEV COLUMBIA SQUARE PROJ-SER B,20091102,4.850,20331101,,,20110121,090558,20110126,15000.00,92.219,5.450,,,,20110121,220525,1.00
419E55668E6F5638,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110121,090423,20110126,225000.00,107.536,3.400,,,,20110121,220525,1.00
35C4D9D6071FE397,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110121,090552,20110126,25000.00,99.825,5.768,,,,20110121,220525,1.00
EA613956307D2820,S,64605KD64,NEW JERSEY ST EDL FACS AUTH INST FOR ADVANCED STUDY-SER A,20010501,5.000,20170701,,,20110121,090557,20110126,20000.00,99.875,5.022,,,,20110121,220525,1.00
1838F19A54114772,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,090538,20110127,1MM+,95.315,,,,,20110121,220525,1.00
AB42AF2D63F244CD,D,64605KD64,NEW JERSEY ST EDL FACS AUTH INST FOR ADVANCED STUDY-SER A,20010501,5.000,20170701,,,20110121,090557,20110126,20000.00,99.750,,,,,20110121,220525,1.00
B4D98D7D02D5FEFD,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20110121,090609,20110126,5000.00,104.650,6.831,,,,20110121,220525,1.00
83087B42326EF89A,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20110121,090609,20110126,20000.00,95.222,6.000,,,,20110121,220525,1.00
C74DDBC2818E4559,D,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20110121,090429,20110125,50000.00,88.001,,S,,,20110121,220525,1.00
20B777ABA01C5175,S,13077CTA2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.375,20291101,,,20110121,090609,20110126,50000.00,95.718,5.750,,,,20110121,220525,1.00
414686C7D932B8FC,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110121,090627,20110126,30000.00,99.250,6.057,,,,20110121,220525,1.00
D9E432FA7C52E238,S,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20110121,090625,20110126,15000.00,93.480,5.059,,,,20110121,220525,1.00
3BF32E03A03BCD02,D,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20110121,090625,20110126,15000.00,91.480,,,,,20110121,220525,1.00
DFE650462B280A9F,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110121,090429,20110126,10000.00,100.250,,,,,20110121,220525,1.00
DBE4C6B1CCF9F242,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20110121,090634,20110125,5000.00,87.270,6.235,,,,20110121,220525,1.00
B348666306C206E5,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110121,090634,20110126,20000.00,99.250,6.057,,,,20110121,220525,1.00
EF5EC5A1204F38CD,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110121,090635,20110125,5000.00,82.590,5.786,,,,20110121,220525,1.00
143D826A8A24D711,S,20774UCA1,CONNECTICUT ST HEALTH & EDL VAR-MANSFIELD CTR NURSING-B,20051215,,20220701,,,20110121,090548,20110121,400000.00,100.000,0.000,,,,20110121,220525,1.00
D3391C589D5D46B2,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110121,090634,20110126,80000.00,99.341,5.049,,,,20110121,220525,1.00
66B3D5B86A4F1A12,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110121,090643,20110126,10000.00,99.250,6.057,,,,20110121,220525,1.00
8A13B609D50F52D0,S,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20110121,090623,20110126,10000.00,101.677,2.070,,,,20110121,220525,1.00
6C8BD41E68E330CF,S,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20110121,090627,20110126,10000.00,96.947,4.746,,,,20110121,220525,1.00
203A05E7E1E67DBF,S,64972FFE1,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20240615,,,20110121,090600,20110126,10000.00,101.030,2.296,,,,20110121,220525,1.00
0B7791E96D44834E,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20110121,090600,20110126,50000.00,96.211,4.823,,,,20110121,220525,1.00
E6658D832D97D37C,D,713176V44,PEORIA ILL REF-SER D,20101025,4.750,20240101,,,20110121,085500,20110126,500000.00,103.796,,,,,20110121,220525,1.00
134C8736E4CFAA9F,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110121,090654,20110126,5000.00,88.100,6.012,,,,20110121,220525,1.00
09B9C0E62F8801A8,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110121,090647,20110201,5000.00,98.709,5.127,,,,20110121,220525,1.00
C94321BA39222873,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110121,090647,20110201,5000.00,98.584,,,,,20110121,220525,1.00
0AB3C3D0000C44C3,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20110121,090659,20110126,10000.00,99.170,6.754,,,,20110121,220525,1.00
8DD12F1C4947532C,S,09088RLP9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.650,20180501,,,20110121,090652,20110126,60000.00,104.036,0.651,,,,20110121,220525,1.00
6C0AFAAABA728079,P,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20110121,090619,20110126,10000.00,106.250,2.356,,,,20110121,220525,1.00
EACF13BD28987DAA,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110121,090622,20110126,10000.00,108.025,2.350,,,,20110121,220525,1.00
212CF3591316265C,D,857535V54,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.500,20181101,,,20110121,090423,20110126,500000.00,103.336,,,,,20110121,220525,1.00
650CC04B03284E7B,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,090656,20110126,250000.00,115.541,1.310,,,,20110121,220525,1.00
1F7F19498E5F80B9,D,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,090247,20110126,595000.00,98.000,,,,,20110121,220525,1.00
FED3D6739EA09095,D,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,090656,20110126,250000.00,114.291,,,,,20110121,220525,1.00
99CBAFB8334D92A1,D,914301N69,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20340215,,,20110121,090559,20110126,150000.00,95.676,,,,,20110121,220525,1.00
81C2898240A40484,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110121,090615,20110126,10000.00,95.471,,,,,20110121,220525,1.00
D444709332050D16,S,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110121,090644,20110126,70000.00,102.710,3.550,,,,20110121,220525,1.00
C7FF7508EA9A4DF5,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20110121,090642,20110126,5000.00,84.662,5.618,,,,20110121,220525,1.00
E35C18C4DAE00938,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20110121,090642,20110126,5000.00,84.502,,,,,20110121,220525,1.00
EFE7AA5FF5ACDF7E,D,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110121,090648,20110126,70000.00,102.710,,,,,20110121,220525,1.00
52AB973E05B1D8BF,S,304765GR5,FAIRFIELD TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140215,,,20110121,090709,20110126,5000.00,93.819,2.100,,,,20110121,220525,1.00
B900C70E31795FE8,P,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20110121,090710,20110125,10000.00,96.909,4.573,,,,20110121,220525,1.00
DE479C561FC797A8,P,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20110121,090712,20110125,5000.00,101.700,3.330,,,,20110121,220525,1.00
EBEC580E0EF878D7,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110121,090713,20110126,10000.00,97.145,5.958,,,,20110121,220525,1.00
4F5EFF453FFB8859,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,090713,20110126,10000.00,96.163,5.257,,,,20110121,220525,1.00
35BDCF5F2079D098,S,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20110121,090709,20110126,15000.00,107.025,2.850,,,,20110121,220525,1.00
90FBAFC72C225962,S,45505LRS9,INDIANA ST HSG FIN AUTH SINGLE AMT-SER B-2,20030615,4.250,20240701,,,20110121,090702,20110126,5000.00,87.800,5.550,,,,20110121,220525,1.00
CB935939E5E49586,D,45505LRS9,INDIANA ST HSG FIN AUTH SINGLE AMT-SER B-2,20030615,4.250,20240701,,,20110121,090702,20110126,5000.00,86.000,,,,,20110121,220525,1.00
7AFBA715E4E59CDD,D,45505LRS9,INDIANA ST HSG FIN AUTH SINGLE AMT-SER B-2,20030615,4.250,20240701,,,20110121,090702,20110126,5000.00,86.000,,,,,20110121,220525,1.00
E162D5343B3BBB97,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110121,090717,20110126,5000.00,93.786,5.450,,,,20110121,220525,1.00
FB0ED03408682525,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110121,090709,20110126,10000.00,93.165,6.019,,,,20110121,220525,1.00
FBB8080A191A764A,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110121,090709,20110126,50000.00,94.993,5.464,,,,20110121,220525,1.00
A11B9FB2E7338742,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110121,090709,20110126,50000.00,93.243,,,,,20110121,220525,1.00
9DF969D7B9717DDB,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110121,090709,20110126,10000.00,91.415,,,,,20110121,220525,1.00
058DF51B24ABFC03,D,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20110121,090614,20110126,10000.00,101.576,,,,,20110121,220525,1.00
1EBFAC79AFA4F400,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,090640,20110128,15000.00,96.170,5.800,,,,20110121,220525,1.00
78909553A3E70496,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110121,090726,20110126,10000.00,93.786,5.450,,,,20110121,220525,1.00
A8746146A41444F7,P,041039P85,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20170601,,,20110121,090719,20110126,15000.00,80.483,3.450,,,,20110121,220525,1.00
4D3ADDCD7D1D446E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,090723,20110127,110000.00,96.169,5.800,,,,20110121,220525,1.00
D67D2D7100C1ADB7,D,732096SK9,POMONA CALIF UNI SCH DIST SER A,19910801,6.500,20140801,,,20110121,090500,20110126,35000.00,114.695,,,,,20110121,220525,1.00
ACEC1FBAA3EC4A0B,S,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20110121,090706,20110126,30000.00,103.795,0.895,,,,20110121,220525,1.00
DEE0A7B6755DEE62,D,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20110121,090706,20110126,30000.00,103.695,,,,,20110121,220525,1.00
25A056D3501369F3,D,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20110121,090706,20110126,30000.00,103.695,,,,,20110121,220525,1.00
37D43B7B36B2CBCC,D,682745XG4,ONONDAGA CNTY N Y SER A,20030715,4.000,20160715,,,20110121,090239,20110126,15000.00,103.118,,,,,20110121,220525,1.00
6B86DBE85DC5C2DE,S,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110121,090709,20110126,50000.00,35.671,7.230,,,,20110121,220525,1.00
20CBCAD34B4491AB,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20110121,090719,20110128,1MM+,100.000,0.000,,,,20110121,220525,1.00
6684C3E279E9E0EB,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20110121,090600,20110126,5000.00,84.002,,,,,20110121,220525,1.00
4FE97C69603DA4B7,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20110121,090640,20110126,5000.00,84.502,,,,,20110121,220525,1.00
186BDE36DF966E29,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110121,090556,20110126,10000.00,95.721,,,,,20110121,220525,1.00
4801C05995FB11C0,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,090755,20110126,10000.00,102.000,5.199,,,,20110121,220525,1.00
23742F9FE80A7A37,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20110121,090755,20110125,20000.00,94.436,5.734,,,,20110121,220525,1.00
E0DB08EB511E8F36,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110121,090756,20110126,35000.00,93.250,5.950,,,,20110121,220525,1.00
5D2BC9A2E26BF59C,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20110121,090759,20110126,20000.00,100.200,5.707,,,,20110121,220525,1.00
F25DC7C88130E537,S,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20110121,090724,20110126,25000.00,103.789,4.480,,,,20110121,220525,1.00
EBDF7AC7654E0FD0,P,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20110121,090741,20110126,20000.00,94.616,3.785,,,,20110121,220525,1.00
95BE9430F61C128C,P,14849QCC0,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20171201,,,20110121,090744,20110126,15000.00,101.023,3.802,,,,20110121,220525,1.00
E6F2CB78C98E80A3,P,12022BCJ1,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20170701,,,20110121,090748,20110126,25000.00,104.843,3.801,,,,20110121,220525,1.00
4AAC1BDD20B0E90D,S,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20110121,090600,20110126,80000.00,102.006,2.243,,,,20110121,220525,1.00
2D04225D9666C716,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110121,090754,20110126,10000.00,99.999,5.624,,,,20110121,220525,1.00
1D5724824DDE11F9,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20110121,090741,20110126,20000.00,94.715,,,,,20110121,220525,1.00
D2F4BE076620FF4D,D,14849QCC0,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20171201,,,20110121,090744,20110126,15000.00,101.155,,,,,20110121,220525,1.00
8B2374FE6BBF70C9,D,12022BCJ1,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20170701,,,20110121,090748,20110126,25000.00,104.943,,,,,20110121,220525,1.00
325B54CA6477C92C,D,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20110121,090100,20110126,80000.00,102.006,,,,,20110121,220525,1.00
7FF22C975BDDAC3C,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20110121,090814,20110126,10000.00,100.200,5.707,,,,20110121,220525,1.00
FFBAD0878B58E6B2,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110121,090815,20110126,35000.00,102.000,4.706,,,,20110121,220525,1.00
ACFC883A5D7E40F1,D,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110121,090700,20110126,50000.00,35.571,,,,,20110121,220525,1.00
26FE671E80C4C0BD,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20110121,090815,20110126,25000.00,82.250,5.552,,,,20110121,220525,1.00
A04CC8933FB89B35,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,090812,20110126,40000.00,101.490,4.680,,,,20110121,220525,1.00
B7AC444E1870106B,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,090812,20110126,40000.00,99.500,,,,,20110121,220525,1.00
ED343AADE92B5CD4,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,090812,20110126,40000.00,99.500,,,,,20110121,220525,1.00
1CE91ECE5BDDC775,S,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20110121,090723,20110126,25000.00,109.744,2.710,,,,20110121,220525,1.00
07627219A5481A0C,S,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20110121,090819,20110126,25000.00,103.000,3.422,,,,20110121,220525,1.00
FEBBCBCB19DA7B37,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20110121,090833,20110126,10000.00,100.476,6.050,,,,20110121,220525,1.00
30330E87BB1FBC82,S,8805405W5,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20240501,,,20110121,090833,20110126,5000.00,110.990,2.335,,,,20110121,220525,1.00
145A25D336ADFE3F,S,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110121,090626,20110126,50000.00,99.850,5.009,,,,20110121,220525,1.00
EB70CF65341C72B3,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110121,090722,20110126,50000.00,98.486,5.111,,,,20110121,220525,1.00
C71462A6DC10CF95,D,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20110121,090723,20110126,25000.00,109.744,,,,,20110121,220525,1.00
ED64E20479D72998,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110121,090829,20110126,275000.00,66.604,8.064,,,,20110121,220525,1.00
FA0F49512B3BB863,P,563608BC1,MANITOWOC WIS INDL DEV REV VAR-CHER-MAKE SAUSAGE CO PROJ,20060615,,20360602,,,20110121,090832,20110124,30000.00,100.000,,,,,20110121,220525,1.00
58186A7685A81FC0,P,431022QU9,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-F-RMKT,20051222,,20351115,,,20110121,090819,20110128,1MM+,100.000,0.000,,,,20110121,220525,1.00
C6DD40914C54467A,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110121,090837,20110126,5000.00,102.464,1.000,,,,20110121,220525,1.00
CB45C17B45736045,D,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20110121,090700,20110126,20000.00,112.846,,,,,20110121,220525,1.00
35512E651CF5730E,D,914301N69,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20340215,,,20110121,090556,20110126,150000.00,95.736,,,,,20110121,220525,1.00
FDF3C4DF983D101F,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110121,090800,20110126,275000.00,66.600,,,,,20110121,220525,1.00
B655E2C2810C7E43,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110121,090848,20110126,5000.00,98.255,4.900,,,,20110121,220525,1.00
6B78B8B0148F6A93,S,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20110121,090700,20110126,20000.00,113.096,3.000,,,,20110121,220525,1.00
A0BA17C6F9D42E64,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110121,090640,20110126,10000.00,97.900,5.472,,,,20110121,220525,1.00
A3860EF8045276DB,S,59324PAR0,MIAMI BEACH FLA STORMWATER REV ,20001001,5.250,20250901,,,20110121,090847,20110126,50000.00,99.994,5.250,,,,20110121,220525,1.00
EC2DCA9F081D66F8,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110121,090523,20110126,15000.00,99.807,,,,,20110121,220525,1.00
A9AE5AA58C77FBD9,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20110121,090910,20110126,10000.00,96.385,5.350,,,,20110121,220525,1.00
1357973A0F051DCD,S,373376AN2,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20150601,,,20110121,090902,20110126,25000.00,107.205,2.250,,,,20110121,220525,1.00
AE0EEA934A936F73,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110121,090850,20110126,15000.00,95.769,5.400,,,,20110121,220525,1.00
2F81AC6885859F47,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20110121,090859,20110124,10000.00,100.000,,,,,20110121,220525,1.00
3E4B8792DEB6CD97,S,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20110121,090701,20110131,25000.00,97.852,5.327,,,,20110121,220525,1.00
ABDE64B594B0BAEF,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110121,090909,20110126,15000.00,92.498,5.070,,,,20110121,220525,1.00
94B5C5249EE894AC,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20110121,090800,20110126,25000.00,111.623,,,,,20110121,220525,1.00
A9468B4D20DF6E32,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,090757,20110126,1MM+,96.641,,,,,20110121,220525,1.00
EC5368E25243B5D2,D,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20110121,090831,20110126,25000.00,103.789,,,,,20110121,220525,1.00
85938E00EFD354E6,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110121,090923,20110125,25000.00,97.659,5.942,,,,20110121,220525,1.00
430B16EF16CA4A78,S,927396M24,VINELAND N J ,20070601,4.000,20140601,,,20110121,090914,20110126,25000.00,108.229,1.471,,,,20110121,220525,1.00
48D9C10E7C8F5CD8,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110121,090926,20110124,15000.00,100.000,,,,,20110121,220525,1.00
6CB72C64CD738FFF,S,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20110121,090920,20110126,15000.00,98.423,4.630,,,,20110121,220525,1.00
F21E7653FAB6F631,D,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20110121,090920,20110126,15000.00,96.494,,,,,20110121,220525,1.00
2386513E9DE08699,S,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110121,090919,20110126,15000.00,94.203,5.642,,,,20110121,220525,1.00
4D541FE8D1417D65,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20110121,090928,20110121,50000.00,100.000,,,,,20110121,220525,1.00
9D94A3703E185D9B,D,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20110121,090924,20110126,15000.00,96.494,,,,,20110121,220525,1.00
24EA6D7650967F84,S,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20110121,090900,20110126,25000.00,69.897,3.800,,,,20110121,220525,1.00
BF2FB162AE3C2C96,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20110121,090900,20110126,70000.00,27.386,6.298,,,,20110121,220525,1.00
75858FB3857A4B11,S,93974AMG6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20190601,,,20110121,090900,20110126,5000.00,73.570,3.711,,,,20110121,220525,1.00
8DCE0BDCE41753E8,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110121,090806,20110126,25000.00,96.648,5.750,,,,20110121,220525,1.00
43F651FB303D9F04,D,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110121,090759,20110125,10000.00,98.999,,,,,20110121,220525,1.00
0A0C8AA635CEE6F1,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110121,090941,20110125,25000.00,88.830,5.920,,,,20110121,220525,1.00
51BC2F914E4FA21C,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110121,090945,20110125,15000.00,90.385,6.241,,,,20110121,220525,1.00
7FA302519A6D0B11,S,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20110121,090923,20110126,15000.00,88.977,5.990,,,,20110121,220525,1.00
9F017A223FCACE77,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20110121,090938,20110126,15000.00,103.240,4.365,,,,20110121,220525,1.00
FAFA45FD11833D1E,S,59324PAR0,MIAMI BEACH FLA STORMWATER REV ,20001001,5.250,20250901,,,20110121,090939,20110126,50000.00,99.994,5.250,,,,20110121,220525,1.00
D88A66606ABB7A81,S,311117FS9,FARMINGDALE N Y UN FREE SCH REF,20100406,4.000,20120715,,,20110121,090800,20110126,110000.00,104.364,1.000,,,,20110121,220525,1.00
FCB6510358CAC169,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110121,090931,20110126,10000.00,107.796,3.017,,,,20110121,220525,1.00
DF60DDEB3F21865F,S,624454GM0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20190801,,,20110121,090936,20110126,30000.00,67.520,4.667,,,,20110121,220525,1.00
D9F16A312D8CCC69,S,851016BJ3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER B,20060209,3.500,20111201,,,20110121,090855,20110126,5000.00,102.000,1.120,,,,20110121,220525,1.00
0BC8A7C7B9428F07,S,134051ES6,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20240801,,,20110121,090951,20110126,5000.00,103.035,1.009,,,,20110121,220525,1.00
E8AC1AABA411D477,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110121,090952,20110125,25000.00,90.776,5.700,,,,20110121,220525,1.00
E1BBD592D06A30E9,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110121,090953,20110202,30000.00,100.000,5.249,,,,20110121,220525,1.00
3277C7304CE25814,S,511074GZ3,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20180215,,,20110121,090947,20110126,30000.00,107.302,2.500,,,,20110121,220525,1.00
B58EA1758780E5BA,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,090958,20110201,10000.00,99.982,5.376,,,,20110121,220525,1.00
389D90AC7E2B9C0E,S,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20110121,090927,20110126,10000.00,100.500,4.175,,,,20110121,220525,1.00
19785D913036FF1C,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20110121,090929,20110126,50000.00,104.418,4.362,,,,20110121,220525,1.00
D3952CA86B405C63,S,373384LR5,GEORGIA ST SER D,20090501,5.000,20240501,,,20110121,090939,20110126,25000.00,107.343,3.949,,,,20110121,220525,1.00
6F01396A04AC4114,S,52850CDV4,LEWISTON ME SCH-SER B,20081215,5.000,20211215,,,20110121,090943,20110126,25000.00,105.226,3.994,,,,20110121,220525,1.00
542E12FDA095F918,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20110121,090948,20110126,25000.00,103.378,4.470,,,,20110121,220525,1.00
91F4E5E47FAC1017,S,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110121,090954,20110126,50000.00,100.000,5.014,,,,20110121,220525,1.00
274B8EE4D087FDA7,D,373384LR5,GEORGIA ST SER D,20090501,5.000,20240501,,,20110121,090939,20110126,25000.00,105.468,,,,,20110121,220525,1.00
C3C780102B49147E,S,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20110121,090942,20110126,5000.00,103.334,1.788,,,,20110121,220525,1.00
41341DFFE34309A7,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110121,090931,20110126,10000.00,107.045,,,,,20110121,220525,1.00
8D28EDBCF10F54D1,D,624454GM0,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20190801,,,20110121,090936,20110126,30000.00,66.895,,,,,20110121,220525,1.00
025618498930A7F2,D,52850CDV4,LEWISTON ME SCH-SER B,20081215,5.000,20211215,,,20110121,090943,20110126,25000.00,103.976,,,,,20110121,220525,1.00
CC8BFC3727AFB113,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20110121,090948,20110126,25000.00,101.378,,,,,20110121,220525,1.00
7A8E9401A40A278E,D,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20110121,090942,20110126,5000.00,103.334,,,,,20110121,220525,1.00
4ECE14B097160D67,S,38383NAJ5,GOWER MO CTFS PARTN CAP IMPT PROJS,20030315,5.350,20220301,,,20110121,091007,20110126,5000.00,100.000,5.237,,,,20110121,220525,1.00
A67EAFC8B99EFE6F,S,653438AQ4,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.030,20130715,,,20110121,090958,20110126,50000.00,102.950,3.767,,,,20110121,220525,1.00
738B4620C3B8446B,S,717146PV0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20180201,,,20110121,090945,20110126,60000.00,113.931,2.799,,,,20110121,220525,1.00
9C121031EA3DF842,S,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20110121,090953,20110126,45000.00,110.872,1.447,,,,20110121,220525,1.00
D7ED1DE85B079610,S,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20110121,090950,20110126,25000.00,111.265,1.278,,,,20110121,220525,1.00
FA54A7C6B6EB530A,D,717146PV0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20180201,,,20110121,090945,20110126,60000.00,113.680,,,,,20110121,220525,1.00
8176B4BFCC0F761C,S,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110121,090924,20110126,55000.00,100.104,4.550,,,,20110121,220525,1.00
55EB21F59EFAC615,D,717146PV0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20180201,,,20110121,090945,20110126,60000.00,113.680,,,,,20110121,220525,1.00
25A47EEAA9051D28,D,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20110121,090953,20110126,45000.00,110.372,,,,,20110121,220525,1.00
2CABA746BABBB61B,D,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110121,090929,20110126,55000.00,100.104,,,,,20110121,220525,1.00
72BD66AB1EEF18B0,S,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20110121,091012,20110126,15000.00,89.449,5.450,,,,20110121,220525,1.00
4BD9CA4DE2E4A2A0,S,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20110121,091013,20110126,10000.00,95.095,5.050,,,,20110121,220525,1.00
D616D154377557A2,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110121,091005,20110126,5000.00,103.400,5.460,,,,20110121,220525,1.00
8FA1B8F213D0CD50,S,544587FX1,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,19990401,4.500,20110901,,,20110121,091002,20110126,20000.00,100.055,3.636,,,,20110121,220525,1.00
05F297EFDD2B7470,D,544587FX1,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,19990401,4.500,20110901,,,20110121,091002,20110126,20000.00,100.055,,,,,20110121,220525,1.00
EED68AF5C9B7232C,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20110121,091020,20110126,10000.00,93.241,7.050,,,,20110121,220525,1.00
55323CEC959CD4AA,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20110121,091003,20110126,20000.00,93.033,5.150,,,,20110121,220525,1.00
94C0EBD59C17A12C,S,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110121,091008,20110126,25000.00,94.203,5.642,,,,20110121,220525,1.00
EF8E17FF8202E73B,S,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20110121,091009,20110126,50000.00,100.396,1.027,,,,20110121,220525,1.00
199B75317B770C2B,D,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20110121,090917,20110126,15000.00,88.628,,,,,20110121,220525,1.00
5E317FF5F18386EC,D,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20110121,090915,20110126,15000.00,88.877,,,,,20110121,220525,1.00
FC2C11FACA33E626,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110121,091020,20110126,10000.00,94.345,5.190,,,,20110121,220525,1.00
4E52BEB15F4C8D89,D,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20110121,090750,20110126,10000.00,95.750,,,,,20110121,220525,1.00
ACD3FF26CB5E7398,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110121,091020,20110126,10000.00,93.845,,,,,20110121,220525,1.00
155ED0F96171C4DC,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110121,091020,20110126,100000.00,89.572,6.155,,,,20110121,220525,1.00
CC253123D76213DD,S,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20110121,091034,20110126,10000.00,90.409,2.890,,,,20110121,220525,1.00
53CB7D290D66CAB5,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110121,091000,20110126,75000.00,90.908,5.773,,,,20110121,220525,1.00
464E00BC55C0E9AC,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20110121,091021,20110126,25000.00,110.532,2.574,,,,20110121,220525,1.00
0B58EC5A031A99B2,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110121,091022,20110126,75000.00,88.778,,,,,20110121,220525,1.00
DD75C1CF8BE33809,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110121,090512,20110126,5000.00,79.802,6.055,,,,20110121,220525,1.00
53639BE03A01BF16,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110121,091023,20110126,75000.00,88.778,,,,,20110121,220525,1.00
BDEC6850279AE179,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20110121,091021,20110126,25000.00,109.657,,,,,20110121,220525,1.00
7CD6D3D314BF5FBF,D,661684GF1,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20120715,,,20110121,091029,20110126,50000.00,96.039,,,,,20110121,220525,1.00
89445EBEC7E01D37,P,658259GB6,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.350,20320601,,,20110121,091038,20110125,5000.00,80.060,6.021,,,,20110121,220525,1.00
C79BC70956852342,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110121,091039,20110202,20000.00,100.000,5.249,,,,20110121,220525,1.00
926AE673BBEDA375,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,091043,20110126,10000.00,107.940,7.020,,,,20110121,220525,1.00
7F1EAF6B194DC4A3,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20110121,090817,20110126,25000.00,111.873,2.850,,,,20110121,220525,1.00
EF113840E7B12377,S,121653DQ9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20051222,3.625,20131215,,,20110121,091030,20110126,25000.00,106.189,1.428,,,,20110121,220525,1.00
D2A8339D9EA45151,S,661684GF1,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20120715,,,20110121,091029,20110126,50000.00,96.414,2.501,,,,20110121,220525,1.00
E1EFCE45F96EFAD1,D,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20110121,091043,20110126,10000.00,89.602,,,,,20110121,220525,1.00
C62C503D94E2BBBE,P,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20110121,091048,20110125,55000.00,79.721,6.327,,,,20110121,220525,1.00
F60ECCCCDEFDA5CB,S,606915UV6,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20140701,,,20110121,091042,20110126,15000.00,110.322,2.350,,,,20110121,220525,1.00
DE6DA6035118971B,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20110121,090815,20110126,25000.00,111.873,,,,,20110121,220525,1.00
83F36AD053636C63,P,163339GD0,CHELSEA MICH SPL ASSMT,19941201,6.400,20111001,,,20110121,091048,20110126,10000.00,99.500,7.146,,,,20110121,220525,1.00
59D43C30437BB732,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110121,090513,20110126,5000.00,78.768,,,,,20110121,220525,1.00
AE43E460C63234BF,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20110121,091021,20110126,25000.00,109.622,,,,,20110121,220525,1.00
CE0A70834F134B8B,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,091057,20110126,1MM+,96.581,,,,,20110121,220525,1.00
D0149CBB31652395,S,071270GY2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.650,20160801,,,20110121,091102,20110126,5000.00,102.886,0.952,,,,20110121,220525,1.00
91A39889DD539EBC,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,091013,20110126,250000.00,99.750,5.517,,,,20110121,220525,1.00
B0B2F19C87025C94,S,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20110121,091000,20110126,100000.00,102.114,3.610,,,,20110121,220525,1.00
DFEE493DB2400530,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,091013,20110126,250000.00,98.650,,,,,20110121,220525,1.00
D6346EE8E98AC9B3,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110121,091030,20110125,1000000.00,100.551,4.910,,,,20110121,220525,1.00
BDDDA8A3DB24D4CD,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,091103,20110126,75000.00,39.562,5.875,,,,20110121,220525,1.00
CC54D26269E416B9,S,616248CN8,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.000,20211001,,,20110121,091052,20110126,50000.00,81.120,6.475,,,,20110121,220525,1.00
FD790202325C51F0,S,081077VL0,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20210215,,,20110121,091105,20110126,40000.00,104.500,3.304,,,,20110121,220525,1.00
96BEEE8C0FFED865,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,091106,20110126,20000.00,103.495,4.442,,,,20110121,220525,1.00
F5290ECCFC63D7FC,S,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20110121,091106,20110126,25000.00,99.215,5.142,,,,20110121,220525,1.00
7449F2C0AB60D89F,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,091106,20110126,20000.00,101.495,,,,,20110121,220525,1.00
5B0F66E08969089C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,091120,20110126,10000.00,108.190,6.999,,,,20110121,220525,1.00
9FA7E1913A963A2D,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110121,090547,20110126,645000.00,95.455,5.350,,,,20110121,220525,1.00
1FCC502D1E60A655,S,767000CE0,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.250,20241201,,,20110121,091110,20110126,50000.00,106.436,4.275,,,,20110121,220525,1.00
828D15A60712460A,D,64605LQX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20340701,,,20110121,090920,20110126,650000.00,112.194,,,,,20110121,220525,1.00
D0E6975084DC5CC1,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,090908,20110126,500000.00,94.043,,P,,,20110121,220525,1.00
39E0226E755DF91C,S,372717BA5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.000,20171115,,,20110121,091128,20110126,5000.00,107.100,1.014,,,,20110121,220525,1.00
93C6CA6AA1844887,S,52850CDV4,LEWISTON ME SCH-SER B,20081215,5.000,20211215,,,20110121,091115,20110126,25000.00,104.726,4.088,,,,20110121,220525,1.00
A19A30C52E0F627E,D,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20110121,091106,20110126,25000.00,98.965,,,,,20110121,220525,1.00
91C04B32A6820A95,D,52850CDV4,LEWISTON ME SCH-SER B,20081215,5.000,20211215,,,20110121,091115,20110126,25000.00,103.976,,,,,20110121,220525,1.00
5653039D35ED1F2E,S,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20110121,091049,20110204,10000.00,109.700,3.378,,,,20110121,220525,1.00
8FE358A8C66AD62E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,091100,20110126,50000.00,97.040,5.730,,,,20110121,220525,1.00
783D7131E9A821EB,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,091100,20110126,60000.00,97.040,5.730,,,,20110121,220525,1.00
D28E1F077073BDCF,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,091100,20110126,100000.00,96.907,5.239,,,,20110121,220525,1.00
F8FE40563CDA7082,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,091100,20110126,100000.00,96.907,5.239,,,,20110121,220525,1.00
E99BB6B8224E0B49,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,091100,20110126,50000.00,96.907,5.239,,,,20110121,220525,1.00
C6ADB6A36C03BE36,S,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110121,091140,20110126,5000.00,96.028,5.435,,,,20110121,220525,1.00
CEF82E26BCD1915D,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110121,091146,20110126,160000.00,103.500,5.411,,,,20110121,220525,1.00
60C3ABBBAB057708,S,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20110121,091146,20110126,100000.00,112.750,3.051,,,,20110121,220525,1.00
118E9BF9B033F569,D,616248CN8,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.000,20211001,,,20110121,091046,20110126,50000.00,80.896,,,,,20110121,220525,1.00
2B32CC8A5EDE139E,D,616248CN8,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.000,20211001,,,20110121,091044,20110126,50000.00,81.020,,,,,20110121,220525,1.00
0FBF5DA1AC738BE9,D,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110121,090853,20110126,150000.00,102.064,,,,,20110121,220525,1.00
122C0A53456A0158,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,091145,20110126,25000.00,101.125,4.770,,,,20110121,220525,1.00
232EB81CD0391929,S,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20110121,091159,20110126,15000.00,99.750,6.027,,,,20110121,220525,1.00
6E4C20809A0074E1,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,091100,20110126,100000.00,94.907,,,,,20110121,220525,1.00
DF88235646913798,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,090800,20110126,460000.00,96.757,5.237,,,,20110121,220525,1.00
188C16C2E060FE81,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,091100,20110126,50000.00,94.907,,,,,20110121,220525,1.00
600E82BCFFE5BB7F,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,091100,20110126,100000.00,94.907,,,,,20110121,220525,1.00
D28A5BBB5A5C9806,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,091101,20110126,75000.00,38.237,,,,,20110121,220525,1.00
89866D3BA2421AE7,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20110121,090837,20110126,20000.00,110.421,,,,,20110121,220525,1.00
8884868385BCC22F,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,091059,20110126,75000.00,38.362,,,,,20110121,220525,1.00
E8E409046AE2CE7D,D,767000CE0,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.250,20241201,,,20110121,091109,20110126,50000.00,103.936,,,,,20110121,220525,1.00
97E745E98140E1D8,D,767000CE0,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.250,20241201,,,20110121,091101,20110126,50000.00,104.061,,,,,20110121,220525,1.00
2254F28DD94E2DCA,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110121,091203,20110126,10000.00,98.375,5.141,,,,20110121,220525,1.00
D6AE7E1B92D02DD0,S,703028GF1,PATCHOGUE N Y PUB IMPT,20061015,3.875,20120715,,,20110121,091158,20110126,10000.00,102.685,2.011,,,,20110121,220525,1.00
E3F867FD66A74E3E,P,958003AM7,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.125,20210601,,,20110121,091217,20110125,5000.00,95.720,4.650,,,,20110121,220525,1.00
297D01A53367CEEB,S,613754ET3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,3.800,20140301,,,20110121,091210,20110126,25000.00,106.438,1.659,,,,20110121,220525,1.00
089375F386A87CE4,D,613754ET3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,3.800,20140301,,,20110121,091210,20110126,25000.00,106.438,,,,,20110121,220525,1.00
D501371C10D0B278,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110121,091200,20110126,30000.00,93.209,5.528,,,,20110121,220525,1.00
DB00558C5D34FF6F,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110121,091200,20110126,10000.00,93.209,5.528,,,,20110121,220525,1.00
EC08A8128C81252D,S,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20110121,091200,20110126,20000.00,109.743,3.115,,,,20110121,220525,1.00
51A7CE513BC1433A,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,091208,20110126,25000.00,94.000,5.427,,,,20110121,220525,1.00
20A3EB4B25E7C138,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110121,091143,20110126,1000000.00,100.989,4.870,,,,20110121,220525,1.00
B6117D0C7B04C14C,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20110121,091100,20110126,335000.00,98.853,5.550,,,,20110121,220525,1.00
5051C6BA2C827FAA,D,703028GF1,PATCHOGUE N Y PUB IMPT,20061015,3.875,20120715,,,20110121,091201,20110126,10000.00,102.335,,,,,20110121,220525,1.00
2A2ADA217CEB81FD,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20110121,091113,20110126,335000.00,98.792,,,,,20110121,220525,1.00
7A8837CE40B90AA0,S,57583R2Z7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.250,20200701,,,20110121,091200,20110126,15000.00,92.876,5.216,,,,20110121,220525,1.00
68B73E564625F997,S,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,,,20110121,091014,20110126,300000.00,112.426,3.400,,,,20110121,220525,1.00
8C4F26A01312DB88,S,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110121,091226,20110126,50000.00,111.249,3.480,,,,20110121,220525,1.00
71E67AA055F2FA2E,D,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110121,091138,20110126,100000.00,103.593,,S,,,20110121,220525,1.00
DF6040583842522C,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,091235,20110126,5000.00,100.250,4.964,,,,20110121,220525,1.00
BD81E4D11C18F78E,P,792897GG9,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20140201,,,20110121,091100,20110126,50000.00,105.761,2.020,,,,20110121,220525,1.00
E935AB18CFECE44C,S,602754CJ0,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20240715,,,20110121,091216,20110126,10000.00,101.491,1.303,,,,20110121,220525,1.00
07C0999DB9B8BD50,S,60636PYT1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20140101,,,20110121,091021,20110126,50000.00,107.289,1.450,,,,20110121,220525,1.00
26FABDA89E1F2B89,D,602754CJ0,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20240715,,,20110121,091216,20110126,10000.00,101.491,,,,,20110121,220525,1.00
FCDBDC50DD5D776B,D,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110121,091138,20110126,100000.00,103.533,,P,,,20110121,220525,1.00
3BA13A8864E3279E,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,091207,20110201,10000.00,98.942,4.100,,,Y,20110121,220525,1.00
C733E314F4B8BF25,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,091212,20110201,5000.00,99.521,3.800,,,Y,20110121,220525,1.00
F6ACF3B0FBB20AD5,S,341507XG1,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,4.000,20120701,,,20110121,091221,20110126,20000.00,104.204,1.032,,,,20110121,220525,1.00
B20322C374952560,S,544525ED6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20110701,,,20110121,091222,20110126,35000.00,101.725,0.973,,,,20110121,220525,1.00
B802CDBCF8BD4400,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,091207,20110201,10000.00,98.842,,,,Y,20110121,220525,1.00
7301E79694B5E079,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110121,091212,20110201,5000.00,99.421,,,,Y,20110121,220525,1.00
324947C0752F4D31,D,544525ED6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20110701,,,20110121,091222,20110126,35000.00,101.625,,,,,20110121,220525,1.00
4BC0D2B18EA27D09,D,341507XG1,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,4.000,20120701,,,20110121,091221,20110126,20000.00,104.104,,,,,20110121,220525,1.00
9087365DA121CD59,P,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20110121,091100,20110126,50000.00,110.463,3.386,,,,20110121,220525,1.00
F6D9B96AC54264EA,D,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20110121,091100,20110126,50000.00,110.463,,,,,20110121,220525,1.00
C05B221B3B1A7730,D,787642U88,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,3.625,20190301,,,20110121,090914,20110126,250000.00,103.658,,,,,20110121,220525,1.00
665392B84E21EB10,S,792881UH5,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,4.000,20170201,,,20110121,091255,20110201,20000.00,109.496,2.297,,,,20110121,220525,1.00
67C91BBD016FC0FE,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110121,091301,20110126,10000.00,97.414,5.176,,,,20110121,220525,1.00
8DFC877A55C1697F,S,763665ST4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20130301,,,20110121,091100,20110126,75000.00,107.329,1.200,,,,20110121,220525,1.00
2C180E0BB2244DDD,S,869648PT6,SWAMPSCOTT MASS ,20070115,4.000,20220115,,,20110121,091303,20110126,20000.00,100.255,3.930,,,,20110121,220525,1.00
6024423712252642,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110121,091208,20110126,25000.00,97.146,,,,,20110121,220525,1.00
466A8C0FEF7E669C,D,341507XG1,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,4.000,20120701,,,20110121,091221,20110126,20000.00,104.003,,,,,20110121,220525,1.00
DC3A0885F7D966C0,D,341507XG1,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,4.000,20120701,,,20110121,091207,20110126,20000.00,104.104,,,,,20110121,220525,1.00
7D339D12C4077C4B,D,544525ED6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20110701,,,20110121,091215,20110126,35000.00,101.625,,,,,20110121,220525,1.00
D77C35A60CA8C930,S,30382EEM2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.250,20220401,,,20110121,091317,20110126,25000.00,92.500,4.092,,,,20110121,220525,1.00
88BBA0C462E02006,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,091324,20110126,10000.00,100.300,4.937,,,,20110121,220525,1.00
40B352B42F51C2F2,S,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,,,20110121,091252,20110126,1MM+,100.005,3.906,,,,20110121,220525,1.00
DD61F4FB2F052100,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110121,091319,20110126,10000.00,103.851,,,,,20110121,220525,1.00
69E6AF747928EFC7,P,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20110121,091322,20110126,195000.00,109.690,1.720,,,,20110121,220525,1.00
4BDF9366DC177075,D,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20110121,090609,20110126,200000.00,105.265,,S,,,20110121,220525,1.00
997870314E55174A,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110121,091319,20110126,10000.00,105.351,4.040,,,,20110121,220525,1.00
AF25CB4E7D847EA1,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110121,091326,20110126,10000.00,92.498,5.070,,,,20110121,220525,1.00
30D00DB5EB43561F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,091210,20110126,1MM+,94.253,,S,,,20110121,220525,1.00
747C568CA2D3BBA6,S,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110121,091327,20110126,30000.00,106.353,3.882,,,,20110121,220525,1.00
E3171B0768861EDC,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110121,091327,20110126,30000.00,104.478,,,,,20110121,220525,1.00
66DBD4029FB3C9C3,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110121,090952,20110126,1000000.00,100.923,4.850,,,,20110121,220525,1.00
145B8E5ABF239DBF,D,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20110121,091037,20110126,45000.00,106.482,,,,,20110121,220525,1.00
2A2D68EC3E5EF9C5,S,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110121,091340,20110126,265000.00,103.000,3.558,,,,20110121,220525,1.00
8FED73C4EE6BCC8D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,091340,20110127,20000.00,97.250,5.202,,,,20110121,220525,1.00
45906841A7B558F8,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110121,091031,20110126,65000.00,95.750,5.471,,,,20110121,220525,1.00
056631ACD19A9655,D,869648PT6,SWAMPSCOTT MASS ,20070115,4.000,20220115,,,20110121,091255,20110126,20000.00,97.630,,,,,20110121,220525,1.00
BDCF8C90B7B85EFC,D,869648PT6,SWAMPSCOTT MASS ,20070115,4.000,20220115,,,20110121,091253,20110126,20000.00,97.880,,,,,20110121,220525,1.00
D156EC47BB242459,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110121,091312,20110126,5000.00,78.750,,,,,20110121,220525,1.00
69BEE137F593425D,S,022447NN2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20130215,,,20110121,091324,20110126,10000.00,106.503,2.000,,,,20110121,220525,1.00
FA8A9A5800DFB736,S,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20110121,091100,20110126,25000.00,93.700,5.651,,,,20110121,220525,1.00
713CF973FCEB29FE,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110121,091100,20110126,150000.00,102.314,5.130,,,,20110121,220525,1.00
257A1387C321028C,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110121,091207,20110126,25000.00,97.396,,,,,20110121,220525,1.00
06C053222036C2F1,S,312432QG5,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20150601,,,20110121,091405,20110126,5000.00,108.375,1.979,,,,20110121,220525,1.00
3BF7B049E9DC6F9A,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20110121,091356,20110126,15000.00,85.000,6.414,,,,20110121,220525,1.00
0224BE3782BEE8E8,P,351370FV8,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.700,20210515,,,20110121,091403,20110126,20000.00,99.198,4.799,,,,20110121,220525,1.00
B82CC049C29D6470,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110121,091401,20110126,10000.00,97.150,5.001,,,,20110121,220525,1.00
51389DFBAE491593,S,768364GU9,RIVER ROAD TEX INDPT SCH DIST CAP APPREC,20050715,0.000,20220815,,,20110121,091338,20110126,200000.00,58.042,4.311,,,,20110121,220525,1.00
FCCE88B9973EF3DB,D,768364GU9,RIVER ROAD TEX INDPT SCH DIST CAP APPREC,20050715,0.000,20220815,,,20110121,091338,20110126,200000.00,57.942,,,,,20110121,220525,1.00
725EE9E866737A95,D,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20110121,090855,20110126,10000.00,101.327,,,,,20110121,220525,1.00
4C25DE116E9311D8,D,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20110121,090858,20110126,25000.00,109.619,,,,,20110121,220525,1.00
1D209971ED0EA5A0,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20110121,091414,20110126,40000.00,89.700,5.468,,,,20110121,220525,1.00
CA963F473C87BA97,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110121,091406,20110126,75000.00,107.920,1.661,,,,20110121,220525,1.00
DE168F1BE97C60CE,S,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110121,091408,20110126,25000.00,94.203,5.642,,,,20110121,220525,1.00
F556919C3D3505BD,S,592190KC5,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.125,20170701,,,20110121,091408,20110126,10000.00,105.100,3.240,,,,20110121,220525,1.00
4B20C68911063A12,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110121,091410,20110126,50000.00,107.796,3.017,,,,20110121,220525,1.00
F26784505EDA089F,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110121,091410,20110126,50000.00,107.046,,,,,20110121,220525,1.00
162BCD10CC47A73F,S,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20110121,091400,20110126,50000.00,90.398,5.847,,,,20110121,220525,1.00
0F8F4858BCCB9293,S,64605LQX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20340701,,,20110121,091326,20110126,650000.00,112.373,1.300,,,,20110121,220525,1.00
ADADCFFD51C6F95C,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,091414,20110126,50000.00,102.827,4.453,,,,20110121,220525,1.00
53CBD09C1E5F3FF2,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20110121,091408,20110126,50000.00,88.280,,,,,20110121,220525,1.00
0ED12443E21EAB3D,S,45200F7D5,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.500,20251001,Y,,20110121,091418,20110202,30000.00,100.626,5.418,,,,20110121,220525,1.00
2BFA85B1A8D0091F,S,682745Q56,ONONDAGA CNTY N Y SER A,20090305,4.000,20180301,,,20110121,091220,20110126,75000.00,106.347,3.000,,,,20110121,220525,1.00
B98A64AB494EDF2C,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110121,091415,20110126,60000.00,107.000,4.046,,,,20110121,220525,1.00
07A6E1623704B74E,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,091414,20110126,50000.00,100.827,,,,,20110121,220525,1.00
0CB44AE6485BDE88,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,091300,20110126,10000.00,93.382,,,,,20110121,220525,1.00
A487E6E25B11592A,D,80585CAR9,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20160401,,,20110121,091419,20110126,100000.00,103.791,,,,,20110121,220525,1.00
2559B371C939277B,P,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20110121,091330,20110126,25000.00,97.590,6.515,,,,20110121,220525,1.00
F459679FEE9A4D2D,S,544351CA5,LOS ANGELES CALIF SER A,20050816,5.000,20250901,,,20110121,091416,20110126,50000.00,96.478,5.350,,,,20110121,220525,1.00
AE2626A6ABC1A52E,D,424672RF2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20160415,,,20110121,091359,20110126,1MM+,109.603,,P,,,20110121,220525,1.00
AC5F0555A0807A58,S,95648MGA1,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,5.000,20340101,,,20110121,091430,20110126,5000.00,92.300,5.600,,,,20110121,220525,1.00
F9D73B16B0D149C9,S,512264GE6,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20200501,,,20110121,091426,20110126,25000.00,100.809,1.897,,,,20110121,220525,1.00
1460CAD3777A843A,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20110121,091422,20110126,50000.00,101.491,4.800,,,,20110121,220525,1.00
088DC9AEFF9F0A84,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110121,091421,20110126,10000.00,101.875,4.721,,,,20110121,220525,1.00
5FDA769028E0598E,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110121,091426,20110126,10000.00,99.000,5.082,,,,20110121,220525,1.00
7AF830FCD0E3370C,S,230582BX5,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.625,20171201,,,20110121,091426,20110126,100000.00,105.845,2.684,,,,20110121,220525,1.00
CA45407DB1DCF12D,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110121,091429,20110126,25000.00,102.291,,,,,20110121,220525,1.00
3884C7A1346A88C2,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110121,091429,20110126,25000.00,103.041,4.858,,,,20110121,220525,1.00
D34AF3382D821392,S,013518U78,ALBUQUERQUE N MEX GEN PURP-SER A,20050630,5.000,20110701,,,20110121,091344,20110125,1MM+,102.020,0.331,,,,20110121,220525,1.00
A61C3E6EEEA03B7C,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110121,091300,20110126,5000.00,100.000,4.999,,,,20110121,220525,1.00
8E0A9D3B1C6E6E9F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,091435,20110126,5000.00,96.163,5.257,,,,20110121,220525,1.00
58E256FB91BFC8DD,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20110121,091431,20110126,25000.00,99.175,5.060,,,,20110121,220525,1.00
DAFC6906851D0A44,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,091435,20110126,25000.00,102.827,4.453,,,,20110121,220525,1.00
BC530A4EF9720DAA,D,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20110121,091430,20110126,50000.00,99.994,,,,,20110121,220525,1.00
2635E00D3F43F34D,D,424672RF2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20160415,,,20110121,091359,20110126,1MM+,109.663,,S,,,20110121,220525,1.00
461E31E3A45AF791,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,091435,20110126,25000.00,100.827,,,,,20110121,220525,1.00
C0EAB2E501B49A27,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110121,091430,20110126,10000.00,97.052,4.997,,,,20110121,220525,1.00
9E77343476C2AE80,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110121,091443,20110126,10000.00,100.000,5.499,,,,20110121,220525,1.00
DEBD64F80EE2984F,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,091442,20110126,100000.00,100.913,4.862,,,,20110121,220525,1.00
3A22087040E4938D,D,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20110121,091411,20110126,20000.00,101.040,,,,,20110121,220525,1.00
922E68DBA51EB7E8,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,091442,20110126,100000.00,99.513,,,,,20110121,220525,1.00
F0084AAD6004B16E,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110121,083003,20110126,100000.00,88.613,,,,,20110121,220525,1.00
7B9C1E430EE59737,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20110121,091447,20110125,15000.00,95.841,5.603,,,,20110121,220525,1.00
CA5A9458A184AD09,S,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20110121,091442,20110128,20000.00,96.750,5.002,,,,20110121,220525,1.00
F69927D5E12FA384,D,639846YX6,NEEDHAM MASS MUN PURP LN,20091215,3.000,20200801,,,20110121,091043,20110126,165000.00,96.375,,,,,20110121,220525,1.00
6DBA21C5CC3BD673,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,091440,20110126,20000.00,99.000,5.069,,,,20110121,220525,1.00
CC9B1D9869295897,S,801825DN7,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20270901,,,20110121,091451,20110126,25000.00,89.593,6.267,,,,20110121,220525,1.00
D2A316706EC0DCDD,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110121,091430,20110126,10000.00,95.854,,,,,20110121,220525,1.00
C4B3F787529E9C93,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20110121,091434,20110126,50000.00,88.280,,,,,20110121,220525,1.00
3DB45A894CDBB044,S,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110121,091453,20110126,10000.00,105.815,4.120,,,,20110121,220525,1.00
48A4FE97911FF92A,P,484800MK0,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20121001,,,20110121,091205,20110201,10000.00,107.097,-33.226,,,,20110121,220525,1.00
938019C4E403377A,D,801825DN7,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20270901,,,20110121,091451,20110126,25000.00,87.843,,,,,20110121,220525,1.00
EDDE526FBD42D768,D,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110121,091453,20110126,10000.00,104.315,,,,,20110121,220525,1.00
A693231C37850BBC,S,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20110121,091452,20110126,25000.00,102.743,4.300,,,,20110121,220525,1.00
281BCE210C5AA420,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110121,091250,20110126,5000.00,79.250,,,,,20110121,220525,1.00
4AD467E6A7950576,S,544646DA7,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20110701,,,20110121,091505,20110126,500000.00,101.259,1.060,,,,20110121,220525,1.00
013BD20DE1264B0D,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110121,091300,20110201,5000.00,100.000,4.999,,,,20110121,220525,1.00
E4699761ED823078,S,674735WZ4,OCEAN CNTY N J GEN IMPT,20010815,4.600,20160801,,,20110121,091511,20110126,100000.00,102.695,1.267,,,,20110121,220525,1.00
06FE748CC3A86A56,P,522426KZ7,LEBANON CNTY PA SER B,20030315,4.600,20231015,,,20110121,091508,20110126,25000.00,99.675,6.023,,,,20110121,220525,1.00
A7155143CA759B7D,S,068746FX9,BARROW CNTY GA SCH DIST ,20101118,5.000,20220201,,,20110121,091515,20110126,25000.00,108.550,3.957,,,,20110121,220525,1.00
C11811A6ABC6ADF8,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20110121,091448,20110126,25000.00,101.397,,,,,20110121,220525,1.00
B2BA4F5E157191AD,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110121,091502,20110126,50000.00,54.850,9.398,,,,20110121,220525,1.00
EADB2A4C525114F1,S,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20110121,091511,20110126,25000.00,105.275,1.025,,,,20110121,220525,1.00
531B6FAC448C8197,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,091410,20110126,1MM+,94.178,,P,,,20110121,220525,1.00
431E78427CD1631F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110121,091500,20110126,50000.00,54.750,,,,,20110121,220525,1.00
96F8D991BFEF0613,S,791311PW7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180701,,,20110121,091520,20110126,5000.00,108.920,3.999,,,,20110121,220525,1.00
FC7743F2BBFAD6F7,S,639846YX6,NEEDHAM MASS MUN PURP LN,20091215,3.000,20200801,,,20110121,091515,20110126,50000.00,97.771,3.275,,,,20110121,220525,1.00
6DB8D4736C39C3B1,S,930047JA4,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20220201,,,20110121,091521,20110126,25000.00,101.875,3.794,,,,20110121,220525,1.00
7B90CDFCF50FCE93,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110121,091519,20110203,10000.00,105.351,4.038,,,,20110121,220525,1.00
9DA160AB2B0D211B,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,091412,20110126,500000.00,94.043,,P,,,20110121,220525,1.00
4B3BFD77829A7A71,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110121,091519,20110203,10000.00,103.851,,,,,20110121,220525,1.00
FC1A4D905B71ED5F,D,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20110121,091410,20110126,265000.00,94.494,,P,,,20110121,220525,1.00
DAC4D3C5A2B519E3,D,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20110121,091514,20110126,25000.00,105.175,,,,,20110121,220525,1.00
03EE6E5EA2A018E7,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20110121,091537,20110125,5000.00,91.320,5.299,,,,20110121,220525,1.00
DACA9CC90DA0D3BC,S,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110121,091528,20110126,20000.00,104.253,4.396,,,,20110121,220525,1.00
E0C34D7CFB950C76,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110121,091532,20110126,65000.00,105.015,4.159,,,,20110121,220525,1.00
F98A21C9920E3B91,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110121,091532,20110126,25000.00,104.308,3.506,,,,20110121,220525,1.00
79220F3BA9011EBE,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110121,091532,20110126,65000.00,103.515,,,,,20110121,220525,1.00
31FC5E5BA9EE6539,D,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20110121,091308,20110126,500000.00,110.508,,P,,,20110121,220525,1.00
61EC33609E1384BA,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,091541,20110126,15000.00,100.850,4.786,,,,20110121,220525,1.00
A6C2D4C7D6C88B63,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,091531,20110126,5000.00,99.750,5.019,,,,20110121,220525,1.00
170D396DC860CBB0,S,13062T4Q4,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.250,20271201,,,20110121,091527,20110126,10000.00,92.208,5.990,,,,20110121,220525,1.00
295EE0CCD0368804,D,13062T4Q4,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.250,20271201,,,20110121,091521,20110126,10000.00,92.108,,,,,20110121,220525,1.00
968A37A92E252E33,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110121,091542,20110126,25000.00,104.308,3.506,,,,20110121,220525,1.00
BD95ED619AD1EF69,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110121,091447,20110126,30000.00,99.481,5.040,,,,20110121,220525,1.00
64D337C019EA1BA5,D,30421VAQ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,6.834,20180601,,,20110121,090754,20110126,265000.00,99.300,,,,,20110121,220525,1.00
E90A1B945F0F6948,D,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110121,091528,20110126,20000.00,103.502,,,,,20110121,220525,1.00
8D133657BF75E24E,S,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20110121,091552,20110126,5000.00,117.000,4.058,,,,20110121,220525,1.00
C9903ED4695EEF06,S,36005RAB5,FULTON CNTY GA DEV AUTH LOC TAXABLE-SR-MAXON ATLANTIC PJ-B,20050301,5.750,20140301,,,20110121,091546,20110126,15000.00,99.900,5.783,,,,20110121,220525,1.00
E1CD7C34A0F43900,S,30421VAQ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,6.834,20180601,,,20110121,091425,20110126,265000.00,99.450,6.929,,,,20110121,220525,1.00
5546BCAAFB69147F,S,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110121,091539,20110126,25000.00,105.508,3.675,,,,20110121,220525,1.00
50D1091FB63C6FFA,S,57420VEW9,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.000,20160601,,,20110121,081038,20110121,25000.00,108.818,1.200,,,,20110121,220525,1.00
1FB9B49D4C6A46EC,S,562785DN2,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20210901,,,20110121,091553,20110126,35000.00,56.271,5.500,,,,20110121,220525,1.00
08E244227E69D4B3,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,091554,20110126,15000.00,101.125,4.770,,,,20110121,220525,1.00
D0BE2C7F3BC74FAF,S,51209EEH0,LAKESHORE WIS TECHNICAL PROM NTS,20080611,4.000,20170301,,,20110121,091540,20110126,25000.00,104.671,3.004,,,,20110121,220525,1.00
E8415213F758B83A,P,484800MK0,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20121001,,,20110121,091207,20110201,15000.00,106.750,-31.419,,,,20110121,220525,1.00
B178A53DCA1D8112,S,7252763K3,PITTSBURGH PA SCH DIST ,20031001,4.400,20200901,,,20110121,091558,20110126,25000.00,101.847,3.647,,,,20110121,220525,1.00
8830B519E9DB9945,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,091216,20110127,100000.00,97.425,,,,,20110121,220525,1.00
C773C8439E3FD9B4,D,51209EEH0,LAKESHORE WIS TECHNICAL PROM NTS,20080611,4.000,20170301,,,20110121,091541,20110126,25000.00,103.971,,,,,20110121,220525,1.00
97872169896A3EB8,P,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20110121,091610,20110125,5000.00,87.946,5.900,,,,20110121,220525,1.00
841061B1A039A871,S,424672RF2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20160415,,,20110121,091500,20110126,1MM+,109.811,2.010,,,,20110121,220525,1.00
CFB40B37FE672237,D,7252763K3,PITTSBURGH PA SCH DIST ,20031001,4.400,20200901,,,20110121,091558,20110126,25000.00,101.097,,,,,20110121,220525,1.00
26E33DAE17D7CB8A,D,792897GG9,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20140201,,,20110121,091118,20110126,50000.00,105.861,,,,,20110121,220525,1.00
E612A7DC50DF3BED,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110121,091500,20110126,50000.00,106.960,3.940,,,,20110121,220525,1.00
AE23D912C21C723A,S,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20110121,091609,20110126,50000.00,109.423,0.674,,,,20110121,220525,1.00
BC7B7D15BA6D9AA9,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110121,091500,20110126,50000.00,106.960,,,,,20110121,220525,1.00
5F25649111ADAF0C,S,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20110121,091616,20110126,50000.00,106.538,2.679,,,,20110121,220525,1.00
1693F6E651AFE146,S,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20110121,091437,20110126,15000.00,99.995,4.000,,,,20110121,220525,1.00
7BD9165D10FA114E,S,881745GY3,TEXARKANA ARK INDL DEV REV PRECISION ROLL GRINDERS INC-A,20030501,4.750,20130501,,,20110121,091500,20110126,25000.00,100.000,4.655,,,,20110121,220525,1.00
9A7CEFB6489EB329,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110121,091623,20110126,470000.00,92.869,5.150,,,,20110121,220525,1.00
70896E2DF28225AF,S,167727MD5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20130101,,,20110121,091621,20110126,25000.00,104.753,2.948,,,,20110121,220525,1.00
6400F4AFBC3A3B96,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110121,091600,20110125,10000.00,100.000,5.950,,,,20110121,220525,1.00
883234134EF8BCEC,D,26362VBH0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20170801,,,20110121,091452,20110126,1000000.00,102.906,,P,,,20110121,220525,1.00
75D9740A43EFA7A6,D,26362VBH0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20170801,,,20110121,091514,20110126,1000000.00,102.966,,S,,,20110121,220525,1.00
8C6725B3BF4ED8A4,D,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20110121,091616,20110126,50000.00,105.788,,,,,20110121,220525,1.00
2A24FBF1AD7C2C1F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110121,091636,20110126,100000.00,84.750,6.745,,,,20110121,220525,1.00
B2193456D6694FDD,D,36005RAB5,FULTON CNTY GA DEV AUTH LOC TAXABLE-SR-MAXON ATLANTIC PJ-B,20050301,5.750,20140301,,,20110121,091639,20110126,15000.00,99.000,,,,,20110121,220525,1.00
396B6C243A18D5C6,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110121,091633,20110126,25000.00,105.750,4.734,,,,20110121,220525,1.00
E523934CBF159FFF,S,622510DU6,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20210615,,,20110121,091637,20110126,25000.00,103.112,3.516,,,,20110121,220525,1.00
8612D33D074F3797,S,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20110121,091641,20110126,50000.00,97.585,4.454,,,,20110121,220525,1.00
5BF6DBBD0BBFE5E1,S,7742172F9,ROCKVILLE MD ,20101222,3.000,20170601,,,20110121,091433,20110126,1MM+,105.016,2.150,,,,20110121,220525,1.00
83E007FE3D06206C,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110121,091544,20110126,25000.00,104.758,,,,,20110121,220525,1.00
46563C58F750BC57,D,622510DU6,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20210615,,,20110121,091637,20110126,25000.00,101.091,,,,,20110121,220525,1.00
C5E9156A318A9470,D,622510DU6,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20210615,,,20110121,091637,20110126,25000.00,101.091,,,,,20110121,220525,1.00
BB459C995625E6B2,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20110121,091647,20110125,30000.00,105.944,1.893,,,,20110121,220525,1.00
68F18FA110B49785,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,091651,20110126,10000.00,99.048,5.320,,,,20110121,220525,1.00
B7A92FDADAB1002F,S,36005RAB5,FULTON CNTY GA DEV AUTH LOC TAXABLE-SR-MAXON ATLANTIC PJ-B,20050301,5.750,20140301,,,20110121,091646,20110126,10000.00,99.900,5.783,,,,20110121,220525,1.00
4DFF43499160E8B8,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110121,091658,20110126,15000.00,104.220,4.739,,,,20110121,220525,1.00
7ABE09F1E3FF37FA,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110121,091649,20110126,50000.00,58.009,5.084,,,,20110121,220525,1.00
2529C04FB6B4ED4D,S,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20110121,091646,20110126,50000.00,106.538,2.679,,,,20110121,220525,1.00
DF8EE08E0A23887A,D,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20110121,091606,20110126,50000.00,108.473,,,,,20110121,220525,1.00
EC5D57588D5B0A78,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110121,091647,20110126,15000.00,104.722,7.616,,,,20110121,220525,1.00
0DE1D1328BFD7CF2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110121,091703,20110126,25000.00,95.004,5.414,,,,20110121,220525,1.00
13856FA110C4212F,S,930047JA4,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20220201,,,20110121,091704,20110126,25000.00,101.875,3.794,,,,20110121,220525,1.00
559750663F9DDAA6,S,778389CH7,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20180801,Y,,20110121,091600,20110202,200000.00,105.636,3.150,,,,20110121,220525,1.00
9D697FE7FEE94294,S,64970MZK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.150,20161101,,,20110121,091654,20110126,25000.00,102.045,3.751,,,,20110121,220525,1.00
DFF36815AE360F26,D,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20110121,091641,20110126,50000.00,95.672,,,,,20110121,220525,1.00
DF38AF446C009549,D,64970MZK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.150,20161101,,,20110121,091654,20110126,25000.00,101.045,,,,,20110121,220525,1.00
606CEB0C798C52D6,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20110121,091716,20110125,10000.00,107.582,1.800,,,,20110121,220525,1.00
46770477A70A0162,S,264669EY4,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20210801,,,20110121,091705,20110126,100000.00,109.500,3.548,,,,20110121,220525,1.00
045BFD9185F9F036,D,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20110121,091646,20110126,50000.00,105.788,,,,,20110121,220525,1.00
4C6A2DC4B266FD9D,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110121,091709,20110126,20000.00,100.000,5.000,,,,20110121,220525,1.00
CB47B6D8CE34E792,S,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20110121,091713,20110126,10000.00,100.000,3.998,,,,20110121,220525,1.00
D09A0D3D5B84D2C4,D,544525ED6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20110701,,,20110121,091200,20110126,35000.00,101.525,,,,,20110121,220525,1.00
D3CB2EA2BB53FC0B,D,264669EY4,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20210801,,,20110121,091705,20110126,100000.00,108.500,,,,,20110121,220525,1.00
A209B1369301CFB8,P,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,,,20110121,091132,20110126,750000.00,100.750,1.665,,,,20110121,220525,1.00
A5FB4E0B36699784,S,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20110121,091717,20110126,25000.00,105.815,1.116,,,,20110121,220525,1.00
4E12A143B994B199,S,576097HU6,MASSAPEQUA N Y UN FREE SCH REF,20090513,4.000,20120615,,,20110121,091559,20110126,30000.00,103.415,1.500,,,,20110121,220525,1.00
DC215DB48AA30DC9,D,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20110121,091717,20110126,25000.00,105.315,,,,,20110121,220525,1.00
F1F3C1631DF5F993,S,67884NAN9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.750,20160901,,,20110121,091727,20110126,10000.00,104.841,2.338,,,,20110121,220525,1.00
22602942CE47AB9C,S,3414227K3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20110601,,,20110121,091728,20110126,75000.00,101.318,1.180,,,,20110121,220525,1.00
7D711BEE04253C58,S,88256CAM1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20201215,,,20110121,091720,20110126,25000.00,98.005,5.514,,,,20110121,220525,1.00
22ACDBA6A919DD8C,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,091550,20110126,1000000.00,94.093,,S,,,20110121,220525,1.00
F455AB78D8AE399B,D,88256CAM1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20201215,,,20110121,091720,20110126,25000.00,97.255,,,,,20110121,220525,1.00
CB7B6389D9A43988,D,768364GU9,RIVER ROAD TEX INDPT SCH DIST CAP APPREC,20050715,0.000,20220815,,,20110121,091417,20110126,200000.00,57.942,,,,,20110121,220525,1.00
F382BE76B25722AA,S,758928EN1,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.000,20170615,,,20110121,091724,20110126,100000.00,101.453,2.750,,,,20110121,220525,1.00
B8C927B37056DA5D,S,05922KPE3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.250,20240701,,,20110121,091730,20110126,10000.00,98.488,4.400,,,,20110121,220525,1.00
2566E4721D6BFE8E,D,36005RAB5,FULTON CNTY GA DEV AUTH LOC TAXABLE-SR-MAXON ATLANTIC PJ-B,20050301,5.750,20140301,,,20110121,091733,20110126,10000.00,99.000,,,,,20110121,220525,1.00
D8CE03A6F4A0C290,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110121,091700,20110126,50000.00,102.501,3.601,,,,20110121,220525,1.00
14A1DCF38B6D8444,S,600225FN1,MILLBURN TWP N J BRD ED   ,19950715,5.350,20160715,,,20110121,091700,20110126,25000.00,115.794,2.263,,,,20110121,220525,1.00
5C38193D32F6A85A,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20110121,091700,20110126,10000.00,105.754,3.583,,,,20110121,220525,1.00
2F485C1ABE146C10,S,768126DD3,RIVER EDGE N J GEN IMPT,20020801,4.125,20150801,,,20110121,091700,20110126,5000.00,105.532,2.811,,,,20110121,220525,1.00
E2A18CAF0A2FA7A0,D,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20110121,091700,20110126,10000.00,109.913,,,,,20110121,220525,1.00
E802298FD739E286,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20110121,091734,20110126,5000.00,86.000,6.188,,,,20110121,220525,1.00
157DDEE2A8689132,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110121,091732,20110126,5000.00,82.750,6.006,,,,20110121,220525,1.00
061C9C6733CC15A9,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110121,091719,20110126,5000.00,97.646,5.176,,,,20110121,220525,1.00
C121B86548687E74,S,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20110121,091727,20110126,10000.00,110.013,2.474,,,,20110121,220525,1.00
683E7389E9796630,S,26371GEY2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19980213,0.000,20111201,,,20110121,091734,20110126,25000.00,99.100,1.070,,,,20110121,220525,1.00
398ADB5B11222DE7,D,26371GEY2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19980213,0.000,20111201,,,20110121,091728,20110126,25000.00,99.000,,,,,20110121,220525,1.00
C0E7C238F6F4E69F,P,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20110121,091719,20110126,25000.00,94.720,5.142,,,,20110121,220525,1.00
00328787A1F1CA48,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110121,091736,20110127,15000.00,100.002,4.750,,,,20110121,220525,1.00
FC1EF70797471A1E,S,551244DX1,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,4.700,20150701,,,20110121,091740,20110126,10000.00,101.359,4.359,,,,20110121,220525,1.00
02FC7900B8BDF114,D,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20110121,091719,20110126,25000.00,95.720,,,,,20110121,220525,1.00
A628D8DA25BDA517,S,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20110121,091743,20110126,10000.00,98.994,5.113,,,,20110121,220525,1.00
5E46D2DED531A10C,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110121,091618,20110126,50000.00,57.301,,,,,20110121,220525,1.00
BDC998DDF48F9D8F,D,167727MD5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20130101,,,20110121,091621,20110126,25000.00,104.753,,,,,20110121,220525,1.00
B78E3196AFCDCFEB,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,091321,20110126,10000.00,93.632,,,,,20110121,220525,1.00
BD9A64CD956CD4B8,D,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20110121,091743,20110126,10000.00,97.354,,,,,20110121,220525,1.00
F8980137CAC485CF,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20110121,091436,20110201,45000.00,96.476,5.250,,,,20110121,220525,1.00
584E56B5BEA769F4,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20110121,091742,20110128,10000.00,109.320,0.576,,,,20110121,220525,1.00
FABE150E58A5AFFB,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110121,091746,20110126,15000.00,86.291,6.107,,,,20110121,220525,1.00
395E2B90CECDE43D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,091802,20110126,5000.00,100.807,4.897,,,,20110121,220525,1.00
78ACB16983CEEC0B,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110121,091758,20110126,65000.00,102.171,4.448,,,,20110121,220525,1.00
4ECE6986FB3CBAF5,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110121,091700,20110126,15000.00,85.226,,,,,20110121,220525,1.00
B623323230CD0811,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110121,091758,20110126,65000.00,100.920,,,,,20110121,220525,1.00
AC95AE6F70330514,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,091811,20110126,20000.00,99.048,5.320,,,,20110121,220525,1.00
D2DE720239749E9C,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110121,091746,20110126,85000.00,89.135,6.130,,,,20110121,220525,1.00
547B4DE2A8A8B53D,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,091759,20110126,250000.00,101.643,4.702,,,,20110121,220525,1.00
0D2290604BB322FE,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110121,091805,20110126,25000.00,101.200,6.034,,,,20110121,220525,1.00
1CE8F012940304E6,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20110121,091735,20110126,1MM+,113.950,3.500,,,,20110121,220525,1.00
C1CFC27A32AD691E,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,091759,20110126,250000.00,101.543,,,,,20110121,220525,1.00
0DED6915628FA6F4,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110121,091551,20110126,20000.00,108.126,3.700,,,,20110121,220525,1.00
40995D3810E861F6,S,097638BD1,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.375,20210101,,,20110121,091806,20110128,25000.00,97.927,5.650,,,,20110121,220525,1.00
8FE726FFE7DBFB96,P,857535GD4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.875,20210701,,,20110121,091819,20110125,40000.00,100.444,3.821,,,,20110121,220525,1.00
3619C5C6199381FC,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,091815,20110126,10000.00,99.500,5.040,,,,20110121,220525,1.00
1C2000F97E267DB0,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110121,091544,20110126,25000.00,104.758,,,,,20110121,220525,1.00
357B8489FF7E337F,S,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20110121,091809,20110126,25000.00,106.032,3.690,,,,20110121,220525,1.00
5214E71930BCC09E,D,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20110121,091410,20110126,265000.00,94.594,,S,,,20110121,220525,1.00
EF8AAC0CF0308675,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110121,091759,20110126,250000.00,101.543,,,,,20110121,220525,1.00
AFDBB28AC7C2D54F,S,435236GU2,HOLLAND MICH SCH DIST CAP APPREC-REF-NATL-IBC,19920630,0.000,20160501,,,20110121,091821,20110126,30000.00,84.415,3.245,,,,20110121,220525,1.00
B1CCF74355754C98,D,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20110121,091809,20110126,25000.00,104.782,,,,,20110121,220525,1.00
CCCA8AC30101B993,D,435236GU2,HOLLAND MICH SCH DIST CAP APPREC-REF-NATL-IBC,19920630,0.000,20160501,,,20110121,091822,20110126,30000.00,83.915,,,,,20110121,220525,1.00
FEED4BF95CFFB403,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110121,091800,20110126,25000.00,89.575,6.000,,,,20110121,220525,1.00
FF9B178C78168C2F,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20110121,091821,20110126,10000.00,97.446,5.187,,,,20110121,220525,1.00
CACD336CABA458CE,D,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20110121,091600,20110126,50000.00,108.373,,,,,20110121,220525,1.00
04974800938E5F17,D,64970MZK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.150,20161101,,,20110121,091806,20110126,25000.00,101.000,,,,,20110121,220525,1.00
B41E894B6A9E97C7,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20110121,091837,20110126,5000.00,99.000,5.117,,,,20110121,220525,1.00
5350C94931E0D7AC,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110121,091551,20110126,20000.00,108.126,,,,,20110121,220525,1.00
1114F4FC9A891427,S,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20110121,091839,20110126,15000.00,100.000,3.998,,,,20110121,220525,1.00
DB34267BA7E1A091,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,091143,20110127,1MM+,99.461,5.410,,,,20110121,220525,1.00
C1764BBEA2025343,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110121,091800,20110126,25000.00,100.992,,,,,20110121,220525,1.00
852A72A6F977D677,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110121,091839,20110126,20000.00,101.000,5.190,,,,20110121,220525,1.00
41313E4AEAA5596A,S,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20110121,091844,20110126,15000.00,99.975,4.802,,,,20110121,220525,1.00
095C07CDCA08BF58,S,34944RAN8,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20200215,,,20110121,091848,20110126,25000.00,108.172,3.490,,,,20110121,220525,1.00
BFD2493D9BCA3886,S,483358FR3,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20200501,Y,,20110121,091642,20110217,25000.00,99.995,4.000,,,,20110121,220525,1.00
0B687297E71FACF4,D,34944RAN8,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20200215,,,20110121,091848,20110126,25000.00,106.672,,,,,20110121,220525,1.00
3191B420ADD719F8,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,091731,20110126,375000.00,77.594,,P,,,20110121,220525,1.00
687AFF8536ED9C56,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110121,091551,20110126,20000.00,107.876,,,,,20110121,220525,1.00
BA3FDEE4755F313E,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20110121,091857,20110125,5000.00,101.000,4.151,,,,20110121,220525,1.00
C91A9AB3F9734BD4,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20110121,091548,20110126,105000.00,104.208,2.000,,,,20110121,220525,1.00
861D5ED62A5AF99C,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110121,091854,20110202,30000.00,106.260,3.862,,,,20110121,220525,1.00
60EF76752DCE801E,S,478251GM7,JOHNSON CITY TENN REF,20060330,3.750,20130601,,,20110121,091848,20110126,15000.00,105.168,1.500,,,,20110121,220525,1.00
56AF6D23B184DDAB,S,818200QY6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,3.750,20130601,,,20110121,091848,20110126,5000.00,105.168,1.500,,,,20110121,220525,1.00
BA2894012C042DFB,S,5462798T0,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,2.500,20150401,,,20110121,091848,20110126,10000.00,100.000,2.500,,,,20110121,220525,1.00
05A3A96CAD6B4C6F,S,520516MT9,LAWRENCEBURG TENN REF-WTR & SWR,20050601,5.000,20150701,,,20110121,091848,20110126,10000.00,113.795,1.750,,,,20110121,220525,1.00
FC80B2B182B5E300,S,793572WJ3,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20170301,,,20110121,091848,20110126,5000.00,106.970,2.750,,,Y,20110121,220525,1.00
43C8AE576F513330,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20110121,091848,20110126,5000.00,102.463,4.600,,,,20110121,220525,1.00
7127C948518A6126,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110121,091854,20110202,30000.00,104.760,,,,,20110121,220525,1.00
DCC626DA125B8B74,S,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20110121,091907,20110126,20000.00,89.725,5.748,,,,20110121,220525,1.00
FD550C32326E32B1,S,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20110121,091900,20110126,25000.00,101.377,4.700,,,,20110121,220525,1.00
A5D538780F373288,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110121,091903,20110126,1MM+,95.235,5.330,,,,20110121,220525,1.00
70DCF62EEC620BA7,D,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20110121,091900,20110126,25000.00,100.127,,,,,20110121,220525,1.00
D8E2072BFB82BB46,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110121,091109,20110126,100000.00,88.244,,,,,20110121,220525,1.00
3FDE3136184CD7A8,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20110121,091911,20110125,10000.00,101.795,1.498,,,,20110121,220525,1.00
AC7D22D3D165DC3A,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110121,091856,20110126,10000.00,94.687,5.365,,,,20110121,220525,1.00
FA8140434F82A636,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110121,091915,20110201,10000.00,98.753,5.420,,,,20110121,220525,1.00
BC5E4755A7BE7784,D,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20110121,091600,20110128,175000.00,104.389,,,,,20110121,220525,1.00
2B355AF5B530A25B,D,4140036A6,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20171001,,,20110121,091810,20110126,115000.00,80.524,,P,,,20110121,220525,1.00
2C7D21EC62784570,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110121,091918,20110126,15000.00,96.843,5.250,,,,20110121,220525,1.00
22508D23E9632252,S,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20110121,091920,20110126,10000.00,90.000,4.925,,,,20110121,220525,1.00
F585A21FE55A1F4C,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20110121,091923,20110125,5000.00,91.026,6.409,,,,20110121,220525,1.00
867F7023353C5A1C,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,091923,20110126,30000.00,102.100,4.456,,,,20110121,220525,1.00
574E480FBF7E3F16,S,149056BJ1,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.250,20141001,,,20110121,091400,20110126,220000.00,100.500,4.486,,,,20110121,220525,1.00
A4653B134370685E,S,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20110121,091800,20110126,30000.00,112.396,2.920,,,,20110121,220525,1.00
E43DFB5BF177D7DC,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,091918,20110126,15000.00,96.169,5.800,,,,20110121,220525,1.00
35CBD4FA5CB0DFC9,S,647200XA7,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C,20080724,5.750,20330701,,,20110121,091933,20110126,5000.00,100.000,5.749,,,,20110121,220525,1.00
4635CDA60B71C57A,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20110121,091933,20110126,5000.00,100.000,5.748,,,,20110121,220525,1.00
E434F43ADD9F9FF3,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,091907,20110126,250000.00,99.326,6.050,,,,20110121,220525,1.00
44FF06E970C4DF90,S,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20110121,091838,20110126,25000.00,103.949,4.200,,,,20110121,220525,1.00
36CF96100004A09F,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,091714,20110126,500000.00,112.018,,,,,20110121,220525,1.00
DA3374803E083ADC,S,006449CS9,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20221215,,,20110121,091829,20110126,100000.00,57.783,4.652,,,,20110121,220525,1.00
5E0872C77EB43269,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20110121,091840,20110126,50000.00,43.502,7.416,,,,20110121,220525,1.00
DC47246E759FE9ED,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,091844,20110126,40000.00,99.875,5.010,,,,20110121,220525,1.00
3E02E8D66BB41E35,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,091731,20110126,375000.00,77.669,,S,,,20110121,220525,1.00
DB8D5CA3FE3063B8,P,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,091619,20110126,1000000.00,99.737,5.020,,,,20110121,220525,1.00
1DAD85A7B132B2D4,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110121,091933,20110126,50000.00,103.000,3.310,,,,20110121,220525,1.00
DBBAEB1800751200,D,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20110121,091512,20110126,30000.00,112.078,,,,,20110121,220525,1.00
AAD461A286D6CE05,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110121,091946,20110126,15000.00,100.000,5.249,,,,20110121,220525,1.00
85B079A1219F809C,S,260417CT5,DOVER SHERBORN MASS REGL SCH ,20051101,4.000,20180515,,,20110121,091952,20110126,25000.00,103.816,3.046,,,,20110121,220525,1.00
7AF747C59AC53CE0,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20110121,091955,20110126,5000.00,92.703,4.100,,,,20110121,220525,1.00
7474D8DCB0DCFB29,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110121,091946,20110126,15000.00,98.500,,,,,20110121,220525,1.00
299987548949CC70,S,810300NY5,SCOTTSBORO ALA WTS-SER A,20050501,3.200,20110601,,,20110121,091954,20110126,20000.00,100.442,1.909,,,,20110121,220525,1.00
E23B3090024D379E,S,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20110121,091932,20110126,25000.00,109.251,1.250,,,,20110121,220525,1.00
1CAEA9ECDC920BFC,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20110121,091940,20110126,25000.00,103.110,3.650,,,,20110121,220525,1.00
9DBB7E448F227AAC,D,260417CT5,DOVER SHERBORN MASS REGL SCH ,20051101,4.000,20180515,,,20110121,091952,20110126,25000.00,102.566,,,,,20110121,220525,1.00
7757605573A3FF9D,D,810300NY5,SCOTTSBORO ALA WTS-SER A,20050501,3.200,20110601,,,20110121,091954,20110126,20000.00,100.317,,,,,20110121,220525,1.00
A5580AA9364B3851,D,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20110121,091938,20110126,25000.00,109.251,,,,,20110121,220525,1.00
36F53520778D4E11,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20110121,091941,20110126,25000.00,103.110,,,,,20110121,220525,1.00
8C03467486287878,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110121,092007,20110126,10000.00,98.081,5.400,,,,20110121,220525,1.00
25FAF57A19E234D9,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,091957,20110126,10000.00,94.000,5.427,,,,20110121,220525,1.00
BA94F5589A1F77BB,S,407288SZ3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20161201,,,20110121,091800,20110126,1MM+,111.973,2.370,,,,20110121,220525,1.00
CA8649DC67598D1E,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110121,091922,20110126,10000.00,93.517,,,,,20110121,220525,1.00
83FF6B6B1D7614D2,D,548636AL3,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20210801,,,20110121,091515,20110126,505000.00,89.497,,,,,20110121,220525,1.00
5F1125513746E6B8,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,,,20110121,092011,20110126,105000.00,97.212,4.996,,,,20110121,220525,1.00
88D7314EEB66CA7E,S,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20110121,092002,20110126,10000.00,109.805,3.150,,,,20110121,220525,1.00
A234DF87211F8627,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,092014,20110126,75000.00,94.681,5.750,,,,20110121,220525,1.00
0B0BB365BB3E2F45,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20110121,091400,20110126,1MM+,89.874,6.420,,,,20110121,220525,1.00
23C6B08D3FEF7016,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110121,092014,20110126,75000.00,92.931,,,,,20110121,220525,1.00
EE17571179A3CB4E,S,080637AP6,BELOIT WIS CORP PURP-SER A,20070601,4.250,20210601,,,20110121,091950,20110126,10000.00,99.984,4.251,,,,20110121,220525,1.00
267891A569F44AAD,S,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20110121,092023,20110126,20000.00,107.336,3.954,,,,20110121,220525,1.00
D8FA753A1580C202,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,091501,20110127,1MM+,99.310,5.420,,,,20110121,220525,1.00
376A8BB1FF009448,D,080637AP6,BELOIT WIS CORP PURP-SER A,20070601,4.250,20210601,,,20110121,091954,20110126,10000.00,97.944,,,,,20110121,220525,1.00
601813DA0123AA53,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20110121,092018,20110126,20000.00,92.200,5.347,,,,20110121,220525,1.00
BCBAACCBA4D21CC9,D,080637AP6,BELOIT WIS CORP PURP-SER A,20070601,4.250,20210601,,,20110121,091950,20110126,10000.00,98.184,,,,,20110121,220525,1.00
13EC8403B77E1E75,D,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20110121,092023,20110126,20000.00,105.835,,,,,20110121,220525,1.00
9A67582EA5F33A90,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110121,091700,20110126,15000.00,104.373,,,,,20110121,220525,1.00
01C20427A554C55C,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110121,091639,20110126,15000.00,104.622,,,,,20110121,220525,1.00
8B532B23FD74354A,D,57586CTL9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20231001,,,20110121,091808,20110126,105000.00,90.277,,,,,20110121,220525,1.00
8518BB1CF2901D8F,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110121,092033,20110209,50000.00,100.477,4.438,,,,20110121,220525,1.00
72D676C8926E7F78,P,597009DE6,MIDDLETOWN DEL REF,20060615,4.500,20310115,,,20110121,092008,20110126,160000.00,80.510,6.217,,,,20110121,220525,1.00
E111014776432C02,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,092009,20110126,100000.00,101.125,4.770,,,,20110121,220525,1.00
2523EFB647B5CF84,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20110121,092010,20110126,45000.00,105.424,3.904,,,,20110121,220525,1.00
5D544131E14716FE,S,649883LC7,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,5.500,20180401,,,20110121,092030,20110126,50000.00,102.550,5.071,,,,20110121,220525,1.00
164EB01DEE9761F2,S,956882HE7,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20181201,,,20110121,092027,20110126,40000.00,101.902,2.933,,,,20110121,220525,1.00
80B82122C48ACF15,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,091800,20110126,575000.00,100.987,,,,,20110121,220525,1.00
02F84EA971DE6531,D,956882HE7,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20181201,,,20110121,092027,20110126,40000.00,101.151,,,,,20110121,220525,1.00
6DFEFB830C5B3FA6,S,150519W51,CEDAR RAPIDS IOWA SER A,20020901,4.500,20180601,,,20110121,092000,20110126,15000.00,100.033,4.373,,,,20110121,220525,1.00
503C535A2623CA54,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110121,092022,20110126,25000.00,86.900,5.476,,,,20110121,220525,1.00
E11FDA0C6454BAB7,S,047253GT0,ATHENS PA AREA SCH DIST SER A,20060401,4.350,20270415,,,20110121,092035,20110126,60000.00,91.900,5.089,,,,20110121,220525,1.00
42E48661558A2A69,D,567137YK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20240701,,,20110121,091724,20110126,500000.00,103.396,,S,,,20110121,220525,1.00
4FF17BC356117663,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,092041,20110126,10000.00,99.875,4.660,,,,20110121,220525,1.00
E3F7497009D77E17,S,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20110121,091953,20110126,200000.00,103.711,0.601,,,,20110121,220525,1.00
E0C687A5AE0A00FE,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110121,091741,20110126,40000.00,93.249,5.350,,,,20110121,220525,1.00
8F9BE85371AEA8E9,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110121,092045,20110126,5000.00,103.700,3.161,,,,20110121,220525,1.00
AB85DD3D310ABC6E,S,117745CS6,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.250,20260815,Y,,20110121,092051,20110224,10000.00,99.500,4.294,,,,20110121,220525,1.00
84A210A0677C392A,S,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20110121,092040,20110126,10000.00,100.000,5.999,,,,20110121,220525,1.00
C5D8D69D5AE744B8,S,484580AJ4,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20200301,,,20110121,090052,20110128,1000000.00,101.944,4.734,,,,20110121,220525,1.00
75855B6CE77A7853,S,785721QE4,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.125,20241015,,,20110121,092029,20110126,10000.00,98.066,4.313,,,,20110121,220525,1.00
2463EB356977F50B,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110121,092043,20110127,15000.00,100.002,4.750,,,,20110121,220525,1.00
05C22E8C4E359EF8,S,185716KD8,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20190801,,,20110121,092043,20110126,25000.00,101.782,3.750,,,,20110121,220525,1.00
750585A40C5ECC0A,S,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20110121,091528,20110126,300000.00,103.174,1.550,,,,20110121,220525,1.00
5A9036A1E39A2F27,S,915893BD2,UPPER MAKEFIELD TWP PA ,20060315,4.000,20191215,,,20110121,092045,20110126,25000.00,102.000,3.619,,,,20110121,220525,1.00
DFAE506E54BDD14B,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110121,092000,20110126,10000.00,93.210,5.528,,,,20110121,220525,1.00
66F42FAABFB19709,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,091831,20110126,500000.00,112.078,,,,,20110121,220525,1.00
9404D590905186A6,S,74265LWK0,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.375,20250601,,,20110121,092059,20110126,25000.00,95.620,4.800,,,,20110121,220525,1.00
3BEAF72F290B2E18,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110121,092057,20110126,10000.00,98.366,4.653,,,,20110121,220525,1.00
52F352647BCB7D20,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110121,092047,20110126,1MM+,94.580,6.400,,,,20110121,220525,1.00
C4E86B584ABA7A6F,S,5758275T3,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20191101,,,20110121,092031,20110126,25000.00,103.459,0.700,,,,20110121,220525,1.00
89E24709E525B2C0,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,,,20110121,092048,20110125,25000.00,93.956,5.450,,,,20110121,220525,1.00
38DAC114D9592901,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110121,092050,20110126,50000.00,101.255,0.404,,,,20110121,220525,1.00
311261089677E37B,D,5758275T3,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20191101,,,20110121,092031,20110126,25000.00,103.459,,,,,20110121,220525,1.00
EBE32C24C6F38329,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110121,092053,20110126,55000.00,82.778,6.105,,,,20110121,220525,1.00
3CCE7B9A8277BF7E,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,092047,20110215,25000.00,103.530,4.555,,,,20110121,220525,1.00
4DA29853EC363E54,S,74176FBH1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.500,20160901,,,20110121,092106,20110126,50000.00,109.290,2.700,,,,20110121,220525,1.00
3C8BCD589F01E780,S,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20110121,092107,20110126,25000.00,100.833,3.800,,,,20110121,220525,1.00
BF57036B226CAD99,S,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20110121,092112,20110126,70000.00,101.819,3.001,,,,20110121,220525,1.00
E2AA8C04468059EE,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110121,092017,20110126,25000.00,85.415,,,,,20110121,220525,1.00
934F084BD037DDDC,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,092123,20110126,5000.00,105.000,6.203,,,,20110121,220525,1.00
F296AF6E1065D02D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,092124,20110215,5000.00,101.110,4.852,,,,20110121,220525,1.00
681ED34FB8B9C640,S,776049VW5,ROME N Y PUB IMPT,20110115,4.000,20170801,,,20110121,091824,20110126,10000.00,106.486,2.900,,,,20110121,220525,1.00
D123B786DCCB54DB,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110121,092113,20110126,15000.00,105.000,3.923,,,,20110121,220525,1.00
F5E2E9FDC7642536,D,776049VW5,ROME N Y PUB IMPT,20110115,4.000,20170801,,,20110121,091831,20110126,10000.00,105.222,,,,,20110121,220525,1.00
77E6B4780F07E69B,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110121,092118,20110126,50000.00,92.125,5.780,,,,20110121,220525,1.00
2312BB1992136C48,P,9672432E5,WICHITA KANS SER 780-FSA-CR,20050201,4.000,20190901,,,20110121,092109,20110126,50000.00,100.779,3.766,,,,20110121,220525,1.00
AD52349061A9A003,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110121,092113,20110126,15000.00,88.500,6.392,,,,20110121,220525,1.00
FE22F70406C484E4,D,776049VW5,ROME N Y PUB IMPT,20110115,4.000,20170801,,,20110121,091824,20110126,10000.00,105.432,,,,,20110121,220525,1.00
BD51D67D474A1040,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,091632,20110127,1000000.00,99.310,5.420,,,,20110121,220525,1.00
38277EB19048A1E5,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110121,091816,20110126,1MM+,100.427,4.930,,,,20110121,220525,1.00
69D1222C90E4760B,D,4140036A6,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20171001,,,20110121,091810,20110126,115000.00,80.624,,S,,,20110121,220525,1.00
0D4313CF6809B018,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,092010,20110126,500000.00,97.248,,S,,,20110121,220525,1.00
53D75D403B924C44,D,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110121,092010,20110126,500000.00,105.355,,S,,,20110121,220525,1.00
403995BD267969CC,D,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110121,092010,20110126,500000.00,105.295,,P,,,20110121,220525,1.00
E46B76AA8B078B50,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,092010,20110126,1MM+,97.188,,P,,,20110121,220525,1.00
530BC22E51802A90,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,092010,20110126,500000.00,97.248,,S,,,20110121,220525,1.00
82BB99496DCFE02B,S,478700ZG5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20131001,,,20110121,092126,20110126,25000.00,110.742,0.932,,,,20110121,220525,1.00
7E69B48431BD260B,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110121,092048,20110126,1MM+,94.580,,,,,20110121,220525,1.00
55F8263031B32064,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20110121,092134,20110126,30000.00,100.274,4.929,,,,20110121,220525,1.00
D187F00113A2C59E,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,092110,20110126,1MM+,94.178,5.405,,,,20110121,220525,1.00
8EECB37FBDD7F6BF,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,092130,20110126,25000.00,102.827,4.453,,,,20110121,220525,1.00
971D0C63F596E64B,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110121,092130,20110126,10000.00,100.776,4.770,,,,20110121,220525,1.00
D6E6B722D49EC5D5,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20110121,091848,20110126,125000.00,108.339,1.100,,,,20110121,220525,1.00
21748A5CA699F9CB,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110121,092010,20110126,225000.00,97.248,,S,,,20110121,220525,1.00
190EFFA5FE63CBDD,S,574506BU4,MARYVILLE MO SCH DIST NO R II REF,20020915,4.100,20170301,,,20110121,092141,20110126,5000.00,102.500,1.787,,,,20110121,220525,1.00
E6F66BBEAAA57D42,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20110121,092130,20110126,25000.00,101.704,4.253,,,,20110121,220525,1.00
F84483D912EAAADB,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110121,091919,20110121,300000.00,100.000,0.000,,,,20110121,220525,1.00
AFF2302D0CEC48BC,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20110121,092136,20110126,30000.00,106.214,2.354,,,,20110121,220525,1.00
23660505E27E7546,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,092130,20110126,25000.00,100.827,,,,,20110121,220525,1.00
C08EDF201D07FF1D,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20110121,092130,20110126,25000.00,100.954,,,,,20110121,220525,1.00
C1C48FBB22BBD4A9,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110121,092100,20110126,50000.00,102.501,3.601,,,,20110121,220525,1.00
356A24DC34AA6261,S,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20110121,092132,20110126,50000.00,91.590,5.100,,,,20110121,220525,1.00
FD30A260A8509C85,S,575677AM1,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.375,20210101,,,20110121,092144,20110126,10000.00,100.000,4.374,,,,20110121,220525,1.00
B533BB2BE30AA350,D,575677AM1,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.375,20210101,,,20110121,092144,20110126,10000.00,99.000,,,,,20110121,220525,1.00
D4549F25C0D8E9E8,D,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110121,091118,20110126,150000.00,102.314,,,,,20110121,220525,1.00
68A8B79C84860EA3,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20110121,092100,20110126,30000.00,105.253,,,,,20110121,220525,1.00
A56AF24AFE12F816,P,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20110121,092156,20110125,10000.00,82.780,5.991,,,,20110121,220525,1.00
A9D8C18E4593D594,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110121,092156,20110126,10000.00,103.377,4.190,,,,20110121,220525,1.00
CAD448379EF99771,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110121,092156,20110126,10000.00,102.377,,,,,20110121,220525,1.00
F294912E222AC532,S,070372KT3,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20220101,,,20110121,092158,20110126,5000.00,96.000,4.722,,,,20110121,220525,1.00
BBE111A803FC9705,P,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110121,092140,20110126,1MM+,100.000,5.249,,,,20110121,220525,1.00
F3298B914D77A056,P,625035CW8,MUKILTEO WASH ,20090924,3.000,20121201,,,20110121,091700,20110126,35000.00,102.906,1.400,,,,20110121,220525,1.00
26E0BC4AB3D2EB1A,P,348856GB5,FORT STOCKTON TEX INDPT SCH REF,20090215,3.000,20130201,,,20110121,091700,20110126,25000.00,102.218,1.873,,,,20110121,220525,1.00
D2E5E7FDA5E8D404,P,729773M81,PLYMOUTH MINN WTR-SER B,20041201,3.625,20130201,,,20110121,091700,20110126,25000.00,104.477,1.364,,,,20110121,220525,1.00
67419F0BAC2FD0B0,P,353442VY9,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20131201,,,20110121,091700,20110126,30000.00,104.761,2.263,,,,20110121,220525,1.00
9F836B8A107C8D54,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20110121,092159,20110126,10000.00,97.699,4.300,,,,20110121,220525,1.00
5596EA6AC5BE7B2A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110121,092212,20110126,10000.00,84.360,5.950,,,,20110121,220525,1.00
A326254FB03EEDEE,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110121,092100,20110125,25000.00,105.562,4.750,,,,20110121,220525,1.00
8152A1A93CF930AD,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,20110126,20110121,092202,,20000.00,88.997,2.300,,,,20110121,220525,1.00
266FC08B70FA3D13,S,858151HC0,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20171101,,,20110121,092202,20110126,20000.00,77.264,3.850,,,,20110121,220525,1.00
729652D0A6710F8B,P,251129ZT2,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20180501,,,20110121,091400,20110124,1000000.00,106.173,0.610,,,,20110121,220525,1.00
226733CF1566DAD0,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110121,092159,20110126,10000.00,100.213,2.125,,,,20110121,220525,1.00
9D1AAA768C0C95C1,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110121,092151,20110126,25000.00,85.165,,,,,20110121,220525,1.00
CCC94A5DE57F8511,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,092227,20110126,25000.00,106.625,6.112,,,,20110121,220525,1.00
B10FE6B61EA11954,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110121,092225,20110126,15000.00,100.300,4.909,,,,20110121,220525,1.00
55A18F39C9F9A494,S,57583RV77,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20181001,,,20110121,092225,20110126,25000.00,106.550,4.000,,,,20110121,220525,1.00
4B44E03FA1F57871,S,036054AJ3,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.250,20220501,Y,,20110121,092041,20110217,50000.00,100.002,4.249,,,,20110121,220525,1.00
ED007E6AD8FEB5FC,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,092110,20110126,500000.00,89.129,,P,,,20110121,220525,1.00
AABB9E17EC14C8CA,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110121,092231,20110126,10000.00,99.250,4.785,,,,20110121,220525,1.00
08740B7022F60B6E,S,020073D66,ALMA ARK SCH DIST NO 30 REF,20100315,4.375,20330101,,,20110121,092219,20110126,10000.00,91.650,5.006,,,,20110121,220525,1.00
C159D8E1E36410D7,S,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20110121,092125,20110126,100000.00,103.406,3.000,,,,20110121,220525,1.00
650440F13114F5FC,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,092239,20110126,15000.00,100.000,5.498,,,,20110121,220525,1.00
035BB4C9CBF63F71,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110121,092243,20110126,10000.00,96.843,5.250,,,,20110121,220525,1.00
796D59FEE2567A90,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110121,092051,20110126,50000.00,103.999,4.471,,,,20110121,220525,1.00
7AA218B1AA403339,S,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20110121,091911,20110126,10000.00,88.600,6.362,,,,20110121,220525,1.00
7149C73842F8252C,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,091946,20110126,325000.00,101.047,,,,,20110121,220525,1.00
F05010F58F53F354,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110121,092235,20110126,125000.00,93.774,,,,,20110121,220525,1.00
0BCFC563F569C530,S,858892JQ6,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20210101,,,20110121,092237,20110126,5000.00,64.350,4.489,,,,20110121,220525,1.00
3783341F385CA83C,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110121,092235,20110126,5000.00,86.000,5.300,,,,20110121,220525,1.00
3711CA3E1769BAB3,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20110121,092235,20110126,30000.00,85.500,5.278,,,,20110121,220525,1.00
B98D27000656CC32,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110121,092242,20110126,30000.00,105.262,4.000,,,,20110121,220525,1.00
AE822E9DACB21188,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,092009,20110126,250000.00,101.047,,,,,20110121,220525,1.00
E951E8ACF4A41CC2,S,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20110121,092150,20110126,10000.00,100.239,2.135,,,,20110121,220525,1.00
32D76B32E56059C2,P,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20110121,091700,20110126,45000.00,104.559,3.850,,,,20110121,220525,1.00
26D856F649F40147,P,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,092000,20110126,500000.00,98.375,5.133,,,,20110121,220525,1.00
24B3187B9A225C1C,S,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20110121,092246,20110126,10000.00,107.592,3.919,,,,20110121,220525,1.00
624107C40B498169,D,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20110121,092246,20110126,10000.00,105.716,,,,,20110121,220525,1.00
5824F05B51103C04,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110121,092254,20110126,25000.00,101.347,4.775,,,,20110121,220525,1.00
F56F7B60B2F77FC2,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,092257,20110126,65000.00,98.926,4.854,,,,20110121,220525,1.00
C324BC5514E4AA43,S,57604PP57,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20140801,,,20110121,092232,20110126,25000.00,111.572,1.600,,,,20110121,220525,1.00
9BCB811F180E6493,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110121,092254,20110126,25000.00,100.222,,,,,20110121,220525,1.00
0544113A80A91A13,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,092257,20110126,65000.00,97.925,,,,,20110121,220525,1.00
CFF091AFB60E6B6D,D,57604PP57,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20140801,,,20110121,092236,20110126,25000.00,111.572,,,,,20110121,220525,1.00
9598D0E4C909E42B,S,741751Q53,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20170801,,,20110121,091800,20110126,100000.00,115.591,2.400,,,,20110121,220525,1.00
5DD6C2703E78FA12,P,258885US9,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20161215,,,20110121,091800,20110126,10000.00,106.884,2.011,,,,20110121,220525,1.00
46877A046F45FAD2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,092230,20110126,1MM+,95.340,5.600,,,,20110121,220525,1.00
0C00EF8185F0E9DC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,092231,20110126,500000.00,95.340,5.600,,,,20110121,220525,1.00
49707B19DEB68E4B,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110121,092241,20110126,25000.00,91.250,5.829,,,,20110121,220525,1.00
7F3A8E9C52E54B37,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,092306,20110126,100000.00,101.500,5.273,,,,20110121,220525,1.00
3999404E9254EDDD,P,040688ET6,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.000,20121001,,,20110121,092259,20110126,5000.00,102.600,1.428,,,,20110121,220525,1.00
F1F93A49A5CAE13E,S,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20110121,092306,20110126,50000.00,102.649,4.520,,,,20110121,220525,1.00
9CF10E4BF3D0D517,S,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20110121,092301,20110126,15000.00,107.746,1.100,,,,20110121,220525,1.00
FECAFB299334DB8A,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110121,092247,20110126,40000.00,109.785,1.570,,,,20110121,220525,1.00
8F7979C1FED9C9E0,S,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20110121,092307,20110126,20000.00,103.464,0.886,,,,20110121,220525,1.00
4B6E9B0D883ADF74,S,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20110121,092315,20110126,50000.00,96.150,5.568,,,,20110121,220525,1.00
5366A062B3113AE6,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110121,092252,20110126,15000.00,88.000,5.477,,,,20110121,220525,1.00
C3FFB49E2A1AF52C,D,040688ET6,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.000,20121001,,,20110121,092259,20110126,5000.00,102.760,,,,,20110121,220525,1.00
C9B67938CA4A8936,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110121,092257,20110126,20000.00,92.125,5.780,,,,20110121,220525,1.00
CE90FCCF1B33F7A3,P,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20110121,092200,20110126,10000.00,109.913,2.500,,,,20110121,220525,1.00
3D5128D28FFA4DAD,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110121,092306,20110126,20000.00,108.115,4.000,,,,20110121,220525,1.00
7843590F5BE4AB3B,D,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20110121,092306,20110126,50000.00,101.149,,,,,20110121,220525,1.00
B7AD378807BB7D12,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110121,092200,20110126,40000.00,109.694,,,,,20110121,220525,1.00
62C78886CF61B3A1,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110121,092253,20110126,25000.00,84.007,,,,,20110121,220525,1.00
FDC9E0F00DA184BB,S,647310H95,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20190701,,,20110121,092300,20110126,25000.00,109.961,3.618,,,,20110121,220525,1.00
3F78F8F0D0FA07A7,S,517629BA8,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,5.000,20270701,,,20110121,092300,20110126,30000.00,106.950,0.800,,,,20110121,220525,1.00
2BABB96826AA8AF6,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20110121,092313,20110126,10000.00,99.996,5.000,,,,20110121,220525,1.00
8E196260F12D7FA6,S,76222WCF6,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,4.000,20201001,,,20110121,092309,20110126,20000.00,100.848,3.854,,,,20110121,220525,1.00
2A1C537215692B46,S,947440UR2,WEBB CNTY TEX REF-LTD TAX,20101015,4.500,20190215,,,20110121,092311,20110126,50000.00,106.385,3.580,,,,20110121,220525,1.00
2103712FF250EAE9,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110121,092315,20110126,10000.00,103.692,4.356,,,,20110121,220525,1.00
16DA2BF034C47802,P,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110121,092318,20110126,1MM+,94.308,5.530,,,,20110121,220525,1.00
4B1662797937C78E,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110121,092317,20110126,10000.00,84.260,,,,,20110121,220525,1.00
86CDF92B521EA3D9,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110121,092315,20110126,10000.00,101.817,,,,,20110121,220525,1.00
B5A1398814FF9D18,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110121,092241,20110126,75000.00,91.250,5.829,,,,20110121,220525,1.00
05A5D4C25D45C278,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110121,092325,20110126,15000.00,103.772,4.399,,,,20110121,220525,1.00
A6ED9DB7BFB67FDE,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110121,092325,20110126,15000.00,102.372,,,,,20110121,220525,1.00
32A61216C1A75CC2,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110121,092324,20110126,10000.00,89.161,,,,,20110121,220525,1.00
5AFBF6BF9C709E91,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20110121,092332,20110126,5000.00,91.451,5.350,,,,20110121,220525,1.00
9F784F08E06A7B72,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110121,092332,20110126,100000.00,97.500,4.833,,,,20110121,220525,1.00
A6630A597945F0D2,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110121,092330,20110126,250000.00,117.077,1.250,,,,20110121,220525,1.00
D6409D4B4487D495,S,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20110121,091000,20110126,1000000.00,110.446,3.060,,,,20110121,220525,1.00
B3AFAB830FA7D458,S,645788VW7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20060622,5.000,20180901,,,20110121,092220,20110126,40000.00,113.494,3.000,,,,20110121,220525,1.00
ED8CA1BC1AF77DA0,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110121,092330,20110126,250000.00,116.577,,,,,20110121,220525,1.00
FEFDCEDB88A9913C,P,194315BC0,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20210101,,,20110121,092340,20110125,10000.00,96.000,4.759,,,,20110121,220525,1.00
4FAE7947234A45FC,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110121,092309,20110126,5000.00,100.733,3.945,,,,20110121,220525,1.00
DDC88AAC736B9BAF,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110121,092309,20110126,5000.00,100.573,,,,,20110121,220525,1.00
94A94D1C1D7DA807,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110121,092309,20110126,5000.00,100.573,,,,,20110121,220525,1.00
F52C7298367576B3,D,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20110121,092304,20110126,20000.00,103.364,,,,,20110121,220525,1.00
FC2D193BB0558600,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110121,090654,20110124,75000.00,84.261,6.191,,,,20110121,220525,1.00
ED389493C8F66C0D,S,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20110121,092341,20110126,20000.00,102.990,2.006,,,,20110121,220525,1.00
CA4FDF42DD0D7D4E,S,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20110121,092339,20110126,10000.00,87.157,5.900,,,,20110121,220525,1.00
02C0C33C37AF53FB,D,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20110121,092341,20110126,20000.00,102.240,,,,,20110121,220525,1.00
B968D5A87EB33E7D,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20110121,092000,20110121,200000.00,100.000,,,,,20110121,220525,1.00
8B48C8A91ACB8BEF,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,092328,20110215,50000.00,103.455,4.564,,,,20110121,220525,1.00
00303758D85360B3,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110121,092228,20110126,15000.00,100.000,4.983,,,,20110121,220525,1.00
05F529805F92BF7D,S,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20110121,092310,20110126,10000.00,97.263,4.388,,,,20110121,220525,1.00
18CB31BA13416FD8,S,432337CQ4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.750,20191001,,,20110121,092317,20110126,50000.00,90.948,5.050,,,,20110121,220525,1.00
E937FBB0120B4E60,D,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20110121,092310,20110126,10000.00,96.300,,,,,20110121,220525,1.00
D31A764A39460F12,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110121,092353,20110125,10000.00,88.281,5.976,,,,20110121,220525,1.00
93223CA0F52EBF13,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20110121,092100,20110121,200000.00,100.000,,,,,20110121,220525,1.00
810C3C89AC9B70EA,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,092352,20110126,1MM+,97.380,5.030,,,,20110121,220525,1.00
ED462D74ED6E5F6C,S,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20110121,092352,20110126,50000.00,102.649,4.520,,,,20110121,220525,1.00
2CD68C9D2B9CBCA2,D,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20110121,092352,20110126,50000.00,101.149,,,,,20110121,220525,1.00
5C4517EBE43900F7,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20110121,092200,20110126,100000.00,85.750,,,,,20110121,220525,1.00
1FC17E86E9D65586,S,652113SE2,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20160801,,,20110121,092400,20110126,15000.00,104.796,0.806,,,,20110121,220525,1.00
003D7D9F9026806A,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110121,092358,20110126,5000.00,85.909,6.053,,,,20110121,220525,1.00
34E59533FA5A21DC,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110121,092404,20110126,5000.00,84.015,,,,,20110121,220525,1.00
E8328957D3C00C8E,P,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20110121,092338,20110126,25000.00,100.900,3.845,,,,20110121,220525,1.00
B9DE19EC9A82DB49,P,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20110121,092343,20110126,25000.00,101.900,3.691,,,,20110121,220525,1.00
D16E6AA0391DC2F9,S,019800DU2,ALLOUEZ WIS REF,20040815,5.000,20170401,,,20110121,092345,20110126,25000.00,108.412,2.244,,,,20110121,220525,1.00
3225A98C0100A6EB,D,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20110121,092338,20110126,25000.00,101.000,,,,,20110121,220525,1.00
6F81DD41BF4C4CF6,D,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20110121,092343,20110126,25000.00,102.000,,,,,20110121,220525,1.00
0B78360988C76A25,D,019800DU2,ALLOUEZ WIS REF,20040815,5.000,20170401,,,20110121,092349,20110126,25000.00,107.912,,,,,20110121,220525,1.00
4C7D5381ED30F9DA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,092417,20110126,20000.00,108.190,6.999,,,,20110121,220525,1.00
BE91F5857FB34D08,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110121,092410,20110126,5000.00,101.385,0.903,,,,20110121,220525,1.00
6AD46A6870BA1C50,S,099003BA2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20271201,,,20110121,092408,20110126,15000.00,104.614,0.706,,,,20110121,220525,1.00
EB165A8760153172,S,960266NP5,WESTFORD MASS ,20030401,4.000,20160601,,,20110121,092408,20110126,50000.00,104.502,2.025,,,,20110121,220525,1.00
353652E17D25806F,D,960266NP5,WESTFORD MASS ,20030401,4.000,20160601,,,20110121,092408,20110126,50000.00,103.752,,,,,20110121,220525,1.00
F340888D2F86A693,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110121,092411,20110126,20000.00,91.135,5.784,,,,20110121,220525,1.00
089BD25F384025A7,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110121,092412,20110126,10000.00,90.703,6.196,,,,20110121,220525,1.00
6C76C5BFB28C3469,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,092324,20110201,10000.00,80.350,6.998,,,,20110121,220525,1.00
920854B0DF7AF142,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,092431,20110125,5000.00,106.625,6.112,,,,20110121,220525,1.00
EA83BBF27C1D3D1A,S,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,092421,20110201,50000.00,100.770,4.012,,,,20110121,220525,1.00
63CAA7C5F6E02A49,S,386154A99,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20140215,,,20110121,092418,20110126,5000.00,95.536,1.502,,,,20110121,220525,1.00
E236EB7D426AECDA,S,954498PR6,WEST MIFFLIN PA AREA SCH DIST REF,20050701,3.100,20111001,,,20110121,092430,20110126,20000.00,101.066,1.518,,,,20110121,220525,1.00
F798EC514333B091,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,092425,20110201,50000.00,98.623,,,,,20110121,220525,1.00
1CFB68BA737D9110,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110121,092428,20110126,15000.00,103.772,4.399,,,,20110121,220525,1.00
7E9A3E26E9E6CC01,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110121,092428,20110126,15000.00,102.372,,,,,20110121,220525,1.00
E68A3A2DCF68A5A0,P,57563CBV3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20170101,,,20110121,092300,20110126,80000.00,107.868,3.518,,,,20110121,220525,1.00
D1305B435545F156,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110121,092443,20110210,15000.00,97.683,6.206,,,,20110121,220525,1.00
94AD6A0DAA98CA05,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110121,092443,20110126,10000.00,91.099,6.451,,,,20110121,220525,1.00
51F7DD639FDCED6E,D,099003BA2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20271201,,,20110121,092403,20110126,15000.00,104.514,,,,,20110121,220525,1.00
E924CF67DBF0D6A9,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,092449,20110209,20000.00,101.250,4.844,,,,20110121,220525,1.00
440E6FC958C1F798,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20110121,092446,20110126,25000.00,101.085,4.364,,,,20110121,220525,1.00
0E372E5682912024,S,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20110121,092443,20110126,25000.00,105.973,1.352,,,,20110121,220525,1.00
2136114525D22BEC,S,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20110121,092300,20110124,5000.00,100.000,5.199,,,,20110121,220525,1.00
48C26D065BBF0DDF,D,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20110121,092443,20110126,25000.00,105.848,,,,,20110121,220525,1.00
09D67DBC981A2AF9,S,762324DA6,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.125,20351201,,,20110121,092454,20110126,15000.00,93.500,5.612,,,,20110121,220525,1.00
FF88FF6B7963407F,S,91472RAS7,UNIVERSITY N C WILMINGTON ,20050415,4.500,20310601,,,20110121,092454,20110126,5000.00,89.530,5.350,,,,20110121,220525,1.00
B609F13F51925E5A,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110121,091900,20110127,1MM+,84.270,6.370,,,,20110121,220525,1.00
5EE88BDA2D33907C,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20110121,092450,20110126,30000.00,98.567,4.400,,,,20110121,220525,1.00
DC476964E622B7AF,S,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20110121,092449,20110126,10000.00,99.400,6.053,,,,20110121,220525,1.00
9F06D3015C50C325,S,34074MBB6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,1.650,20120701,,,20110121,092100,20110126,50000.00,99.875,1.739,,,,20110121,220525,1.00
326B85F0ACD6F6DB,S,93978RAF0,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-BRITTANY PK PJ-B,19961107,,20211101,,,20110121,092430,20110124,945000.00,100.000,0.000,,,,20110121,220525,1.00
B23FB7F7EE8F3D9F,D,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20110121,092449,20110126,10000.00,97.400,,,,,20110121,220525,1.00
881FFD8D4488E0A3,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110121,092357,20110126,20000.00,90.685,,,,,20110121,220525,1.00
DCB109676FFB5661,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110121,092354,20110126,20000.00,90.935,,,,,20110121,220525,1.00
DD6CE10F2A0E0BB4,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,092506,20110126,45000.00,99.048,5.320,,,,20110121,220525,1.00
A338DFBC08114ADA,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110121,092458,20110126,25000.00,101.763,4.700,,,,20110121,220525,1.00
E74E8447AE748050,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,092451,20110126,50000.00,102.375,4.546,,,,20110121,220525,1.00
115B1A856E9F5D8C,S,34074MBB6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,1.650,20120701,,,20110121,092100,20110126,25000.00,99.875,1.739,,,,20110121,220525,1.00
705B8092D05CD0E7,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20110121,092137,20110126,100000.00,57.203,,,,,20110121,220525,1.00
96632B5F0588A917,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,092512,20110126,20000.00,109.839,6.128,,,,20110121,220525,1.00
A2C505B38A1EE790,S,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20110121,092511,20110126,25000.00,99.992,5.000,,,,20110121,220525,1.00
B011A84C92F4A749,S,34074MBB6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,1.650,20120701,,,20110121,092100,20110126,25000.00,99.875,1.739,,,,20110121,220525,1.00
A49FF8EA45FEB990,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110121,092400,20110126,10000.00,90.999,,,,,20110121,220525,1.00
BF433E7BAD13428B,S,627627PK2,MUSKEGO-NORWAY WIS SCH DIST REF,20100401,4.000,20200401,,,20110121,092458,20110126,55000.00,103.500,3.445,,,,20110121,220525,1.00
C912016DAA9D20BB,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110121,092510,20110126,35000.00,103.772,4.399,,,,20110121,220525,1.00
57A8E28F7330CA6F,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110121,092510,20110126,35000.00,102.372,,,,,20110121,220525,1.00
9DDED0FA04A63EB7,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,092514,20110126,50000.00,98.926,4.854,,,,20110121,220525,1.00
21D2F5DDF9B84E3F,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110121,092512,20110126,20000.00,94.795,4.500,,,,20110121,220525,1.00
4138D0308A2D3BBC,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110121,092512,20110126,10000.00,92.125,5.780,,,,20110121,220525,1.00
6004212BEA3646F0,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,092514,20110126,50000.00,97.926,,,,,20110121,220525,1.00
958C88251B2D08F2,D,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20110121,092400,20110126,10000.00,96.131,,,,,20110121,220525,1.00
57416D4ECEB7FBEB,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110121,092500,20110126,10000.00,105.843,1.000,,,,20110121,220525,1.00
878D7B56A317D0C3,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,092531,20110126,20000.00,83.840,5.716,,,,20110121,220525,1.00
377DE8D94345B2CB,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110121,092519,20110126,60000.00,93.500,5.524,,,,20110121,220525,1.00
21D2A7C0DD79AC3F,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110121,092526,20110126,70000.00,92.000,4.991,,,,20110121,220525,1.00
4AFC9D67554A411C,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110121,092505,20110126,25000.00,111.075,1.400,,,,20110121,220525,1.00
5A1B1D4540B0F2C0,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20110121,092359,20110121,290000.00,100.000,0.000,,,,20110121,220525,1.00
5AA64B9068C5A042,D,567137YK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20240701,,,20110121,091724,20110126,500000.00,103.336,,P,,,20110121,220525,1.00
D86D92BE87E6E9B0,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110121,092302,20110126,10000.00,87.250,6.072,,,,20110121,220525,1.00
F79859F4CE4DA83C,D,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20110121,091403,20110126,25000.00,108.458,,,,,20110121,220525,1.00
AED02E157FE75B5D,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110121,092505,20110126,25000.00,111.075,,,,,20110121,220525,1.00
940763D90317DA51,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110121,092546,20110126,10000.00,93.210,5.500,,,,20110121,220525,1.00
36E6FB937627E4F9,S,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20110121,092532,20110126,5000.00,103.202,3.298,,,,20110121,220525,1.00
E7D903DA983AA59F,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110121,091800,20110126,60000.00,98.527,,,,,20110121,220525,1.00
DC24F3865974FC52,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110121,092555,20110126,20000.00,103.700,3.161,,,,20110121,220525,1.00
DA28B4D3883D82E2,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20110121,092551,20110126,25000.00,106.204,1.106,,,,20110121,220525,1.00
BF40BA56B45C93AA,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,092520,20110128,15000.00,80.350,6.998,,,,20110121,220525,1.00
E076B5E524EC582C,S,57419PRM3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,3.900,20150901,,,20110121,092020,20110126,150000.00,103.400,3.100,,,,20110121,220525,1.00
5845B4E1FA0D2C4E,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110121,092400,20110126,100000.00,109.695,,,,,20110121,220525,1.00
E1618934BF5DF6B5,S,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20110121,092500,20110126,300000.00,113.434,2.350,,,,20110121,220525,1.00
0C256D365FE1AFD1,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110121,092400,20110126,5000.00,96.500,,,,,20110121,220525,1.00
771C687410A5E7A6,S,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110121,092552,20110201,100000.00,100.450,4.433,,,,20110121,220525,1.00
836604D91BF9D22B,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110121,092550,20110126,5000.00,87.939,6.186,,,,20110121,220525,1.00
F05A1754B7201512,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20110121,092551,20110126,25000.00,105.704,,,,,20110121,220525,1.00
43A7A7F40E9E84DC,D,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110121,092552,20110201,100000.00,100.250,,,,,20110121,220525,1.00
13D1DC8BE168A79E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,092601,20110126,25000.00,93.500,5.459,,,,20110121,220525,1.00
2A1EA26C863F625A,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110121,092500,20110126,20000.00,86.291,6.085,,,,20110121,220525,1.00
7FB59884F0D9B07E,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110121,092553,20110126,5000.00,86.000,,,,,20110121,220525,1.00
389616FC5F707B96,S,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20110121,092602,20110126,25000.00,109.993,3.568,,,,20110121,220525,1.00
C631DDDDBF8B0296,D,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20110121,092602,20110126,25000.00,108.993,,,,,20110121,220525,1.00
DF8AD62EC6D36AAE,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110121,092551,20110126,15000.00,105.754,4.085,,,,20110121,220525,1.00
84AE90BB77D06154,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110121,092601,20110126,10000.00,95.088,5.361,,,,20110121,220525,1.00
44180A22B08A18D4,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110121,092536,20110126,15000.00,105.654,,,,,20110121,220525,1.00
8D6B4ADD69BD3FF2,P,45528SQ66,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,3.000,20120115,,,20110121,092601,20110126,15000.00,100.900,2.057,,,,20110121,220525,1.00
BD807EADF2765C2C,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110121,092607,20110126,10000.00,94.988,,,,,20110121,220525,1.00
5BA851170A80AF6E,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110121,092601,20110126,10000.00,94.988,,,,,20110121,220525,1.00
AF4C258DA6AEB2C1,D,45528SQ66,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,3.000,20120115,,,20110121,092601,20110126,15000.00,101.000,,,,,20110121,220525,1.00
21501906D75C6B08,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110121,092615,20110126,30000.00,103.772,4.399,,,,20110121,220525,1.00
6B6FA740E8F15788,S,770873AA5,ROBINSON TWP PA MUN AUTH WTR & ,19780701,6.900,20180515,,,20110121,092607,20110126,5000.00,116.000,4.320,,,,20110121,220525,1.00
D097BA2510AF2E43,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110121,092431,20110126,50000.00,31.483,6.677,,,,20110121,220525,1.00
EDBFB5FC039A3EF7,S,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110121,092502,20110126,1MM+,98.673,4.850,,,,20110121,220525,1.00
14B423A33CF7E42B,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110121,092615,20110126,30000.00,102.372,,,,,20110121,220525,1.00
965EC4F79AF6D8C7,S,9366653V8,WARWICK R I ,20040815,4.100,20190815,,,20110121,092615,20110126,15000.00,102.438,3.366,,,,20110121,220525,1.00
827E9115ED020472,S,713575QQ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.000,20140801,,,20110121,092356,20110126,450000.00,107.529,1.780,,,,20110121,220525,1.00
B7E71E7598CC6012,D,770873AA5,ROBINSON TWP PA MUN AUTH WTR & ,19780701,6.900,20180515,,,20110121,092607,20110126,5000.00,115.000,,,,,20110121,220525,1.00
EB52EABFB0B62FCE,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,092512,20110126,75000.00,91.793,,,,,20110121,220525,1.00
518EA161C4D8847B,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110121,092622,20110126,75000.00,101.784,4.550,,,,20110121,220525,1.00
AD3D3857A4FE10C0,S,963653AJ9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,5.000,20141201,,,20110121,092619,20110126,40000.00,104.434,3.750,,,,20110121,220525,1.00
9D118236D3476882,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110121,092622,20110126,75000.00,100.534,,,,,20110121,220525,1.00
18CDB57DFF556144,P,00037NLS3,ABAG FIN AUTH FOR NONPROFIT VAR-REF-TAXABLE-HSG-BERKLYN-AT,20030529,,20330515,,,20110121,092602,20110128,100000.00,100.000,0.000,,,,20110121,220525,1.00
AB350AE43FD5EEFE,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110121,092603,20110121,1MM+,100.000,0.000,,,,20110121,220525,1.00
B5C632F1E7588BDC,P,843146V81,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,3.000,20110401,,,20110121,092614,20110126,5000.00,98.840,9.444,,,,20110121,220525,1.00
436031592FCC36FD,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20110121,092640,20110126,30000.00,105.100,2.584,,,,20110121,220525,1.00
B8C356BF602FE4EA,S,962557FF6,WHEATFIELD N Y PUB IMPT,20110113,4.000,20200201,,,20110121,092404,20110126,165000.00,103.400,3.450,,,,20110121,220525,1.00
8EDFBE3874EFB367,D,843146V81,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,3.000,20110401,,,20110121,092614,20110126,5000.00,99.000,,,,,20110121,220525,1.00
9A3B3C1E0E621051,D,033161UZ1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20190801,,,20110121,092440,20110126,20000.00,105.964,,,,,20110121,220525,1.00
68BFCE02F6B76A7D,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20110121,092640,20110126,30000.00,104.350,,,,,20110121,220525,1.00
2911BAEB8CF7A72B,D,770873AA5,ROBINSON TWP PA MUN AUTH WTR & ,19780701,6.900,20180515,,,20110121,092624,20110126,5000.00,115.000,,,,,20110121,220525,1.00
EFE6495714A84435,D,548636AL3,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20210801,,,20110121,092000,20110128,505000.00,89.747,,,,,20110121,220525,1.00
524CD1A8031A5EB6,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,092648,20110126,5000.00,93.500,5.459,,,,20110121,220525,1.00
83749A2404E10A9F,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,092500,20110126,1000000.00,97.993,,,,,20110121,220525,1.00
2036C9F24F7EDEED,S,804491BH0,SAUNDERS CNTY NEB ,20060110,4.250,20191101,,,20110121,092530,20110126,100000.00,100.250,0.772,,,,20110121,220525,1.00
C5BB6EBD7C3E3809,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110121,092600,20110126,500000.00,99.769,4.577,,,,20110121,220525,1.00
ABE1B23FDCD7E5C1,D,231588EG5,CURWENSVILLE PA AREA SCH DIST ,20110301,4.100,20260901,Y,,20110121,090800,20110301,50000.00,99.500,,,,,20110121,220525,1.00
ECCBB3CEB6C97581,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110121,092649,20110126,30000.00,86.590,6.025,,,,20110121,220525,1.00
DCB5B017B8AD0411,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20110121,092656,20110126,25000.00,107.954,1.153,,,,20110121,220525,1.00
A174408B3A429A03,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,092442,20110126,250000.00,112.578,1.801,,,,20110121,220525,1.00
90E50BADE51E9C29,S,697379SQ9,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20120801,,,20110121,092500,20110126,50000.00,101.793,1.300,,,,20110121,220525,1.00
12AF35FA1EA301DF,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20110121,092656,20110126,25000.00,107.454,,,,,20110121,220525,1.00
CD22DC7BE12E14E5,P,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20110121,092703,20110125,10000.00,98.500,5.232,,,,20110121,220525,1.00
33AECAEBD777EA87,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110121,092200,20110126,5000.00,99.500,5.038,,,,20110121,220525,1.00
69D5A5202BB69B20,S,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110121,092700,20110131,25000.00,100.000,5.249,,,,20110121,220525,1.00
387CABAA5096E8AD,S,64988VBQ5,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20170215,,,20110121,092200,20110126,105000.00,108.116,3.500,,,,20110121,220525,1.00
77B6C62A0B037C64,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110121,092700,20110131,25000.00,98.625,,,,,20110121,220525,1.00
882CF25D29B80626,S,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110121,092700,20110126,45000.00,105.503,4.224,,,,20110121,220525,1.00
FD7EEEE3E709CC3B,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110121,092701,20110126,10000.00,85.411,6.226,,,,20110121,220525,1.00
BB673F1E43FFF82F,S,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20110121,092705,20110126,25000.00,96.825,4.994,,,,20110121,220525,1.00
44597D1D0BC69213,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20110121,092621,20110126,20000.00,105.623,3.900,,,,20110121,220525,1.00
452FD4D6DE8A12B2,D,713575QQ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.000,20140801,,,20110121,092300,20110126,450000.00,107.479,,,,,20110121,220525,1.00
9FA1BB9831B4B1BC,S,594519T26,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.250,20330601,,,20110121,092715,20110126,15000.00,93.745,5.750,,,,20110121,220525,1.00
4C6F101727F54478,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20110121,092716,20110125,25000.00,83.640,5.750,,,,20110121,220525,1.00
475579BBE5FE0CE8,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110121,092630,20110126,15000.00,85.090,5.989,,,,20110121,220525,1.00
92CB6878BF9EAB8C,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110121,092711,20110126,20000.00,104.952,1.018,,,,20110121,220525,1.00
910C35BDA583AAC5,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110121,092624,20110126,15000.00,84.990,,,,,20110121,220525,1.00
196DF26DAD8B21AB,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110121,092705,20110126,20000.00,104.852,,,,,20110121,220525,1.00
7EBA732CDFAA093B,S,484800MK0,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20121001,,,20110121,091740,20110201,25000.00,108.301,-39.407,,,,20110121,220525,1.00
892B44851C633AD8,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110121,092300,20110126,100000.00,105.966,1.000,,,,20110121,220525,1.00
7E703D7BC45AA3F6,D,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110121,092700,20110126,45000.00,103.503,,,,,20110121,220525,1.00
1286C0E240C97BF2,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110121,092715,20110126,5000.00,99.950,5.408,,,,20110121,220525,1.00
A3E972260EE7E229,S,033161UZ1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20190801,,,20110121,092413,20110126,20000.00,106.214,3.910,,,,20110121,220525,1.00
C166F049600EB4F7,P,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20110121,092700,20110125,300000.00,112.823,1.745,,,,20110121,220525,1.00
A2EEF430063ACCC0,S,791311PW7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180701,,,20110121,092728,20110126,10000.00,108.920,3.999,,,,20110121,220525,1.00
FBE4A60FD980EAA2,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20110121,092733,20110126,5000.00,83.640,5.750,,,,20110121,220525,1.00
88FB0F7DAE9AC74F,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20110121,092651,20110128,100000.00,100.000,0.000,,,,20110121,220525,1.00
C696D1726E9B9D30,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110121,092735,20110126,10000.00,106.534,3.450,,,,20110121,220525,1.00
39335793697311EC,D,033161UZ1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20190801,,,20110121,092411,20110126,20000.00,106.214,,,,,20110121,220525,1.00
F11FE8EF329BF732,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20110121,092720,20110126,5000.00,72.950,6.933,,,,20110121,220525,1.00
A652EDE863F79C95,S,655534DC6,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.000,20130901,,,20110121,092729,20110126,10000.00,99.100,4.369,,,,20110121,220525,1.00
6F26D96EF2B5FB49,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20110121,092713,20110126,5000.00,72.750,,,,,20110121,220525,1.00
0CEAA41A800EB151,D,655534DC6,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.000,20130901,,,20110121,092724,20110126,10000.00,99.000,,,,,20110121,220525,1.00
C07FC2EA4DAC75CB,P,516393KD6,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20120601,,,20110121,092534,20110124,830000.00,98.546,1.086,,,,20110121,220525,1.00
33E31164D46C4F91,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110121,092746,20110126,15000.00,101.042,4.725,,,,20110121,220525,1.00
C7E2C02EC68D7BE8,S,649674HW1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20230215,,,20110121,092707,20110126,15000.00,100.000,5.000,,,,20110121,220525,1.00
82F673755FF4CED7,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110121,092500,20110126,50000.00,94.500,,P,,,20110121,220525,1.00
403528E788AD4C71,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110121,092734,20110126,15000.00,98.991,,,,,20110121,220525,1.00
9F80711DD4231BDE,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,092759,20110217,25000.00,100.000,5.248,,,,20110121,220525,1.00
F533F185574940D8,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110121,092746,20110126,25000.00,114.114,2.350,,,,20110121,220525,1.00
B8686C93D120B118,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,092652,20110126,250000.00,112.578,1.801,,,,20110121,220525,1.00
7D0F7DA9C95F0707,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,092454,20110126,100000.00,112.018,,,,,20110121,220525,1.00
2310318F44BB5B9D,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110121,092748,20110126,25000.00,114.114,,,,,20110121,220525,1.00
5E3CA26F300F7F11,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,092757,20110126,100000.00,100.835,4.807,,,,20110121,220525,1.00
D681F773A54AAA22,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,092808,20110126,25000.00,95.311,5.414,,,,20110121,220525,1.00
EB06E0CF35C1C95D,S,223663EA9,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20300601,,,20110121,092753,20110126,20000.00,91.517,5.200,,,,20110121,220525,1.00
0C9299A1390B987A,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110121,092758,20110126,50000.00,104.047,3.785,,,,20110121,220525,1.00
A06816E851BEC8BE,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20110121,092753,20110126,5000.00,85.131,6.131,,,,20110121,220525,1.00
D255834E47F6F95F,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110121,092803,20110126,50000.00,97.937,5.200,,,,20110121,220525,1.00
C5F9614EF2B36A05,S,406036EA7,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20181201,,,20110121,092803,20110126,50000.00,106.845,1.000,,,,20110121,220525,1.00
A4FC6323BB360067,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,092755,20110126,100000.00,99.586,,,,,20110121,220525,1.00
282CDFE9887A955F,D,613035VX9,MONTGOMERY ALA WTS,20030301,5.250,20170501,,,20110121,092804,20110126,70000.00,104.510,,,,,20110121,220525,1.00
C4391B849350BC37,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110121,092814,20110126,5000.00,84.220,6.000,,,,20110121,220525,1.00
3C389E180D4F8DD9,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110121,092600,20110126,10000.00,98.018,5.160,,,,20110121,220525,1.00
C6046E3DD399386A,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110121,092700,20110126,5000.00,98.018,5.160,,,,20110121,220525,1.00
95AF08CB8E1BC6F7,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110121,092821,20110126,5000.00,84.220,6.000,,,,20110121,220525,1.00
2232D61337FC52A2,P,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20110121,092824,20110125,10000.00,89.980,5.358,,,,20110121,220525,1.00
0AF664D5DA3C7F3D,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110121,092827,20110126,20000.00,84.220,6.000,,,,20110121,220525,1.00
851423602903FACE,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,092755,20110131,5000.00,80.320,7.000,,,,20110121,220525,1.00
1175BB124924A34A,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,092831,20110126,10000.00,99.594,5.032,,,,20110121,220525,1.00
260083AD2587AAD0,D,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20110121,092000,20110126,100000.00,104.940,,,,,20110121,220525,1.00
B4BB8092F4B86BA0,D,57586CTL9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20231001,,,20110121,091803,20110126,105000.00,90.337,,,,,20110121,220525,1.00
C7D8E579AE4C3282,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20110121,092840,20110126,5000.00,98.480,6.480,,,,20110121,220525,1.00
B4A5FD9E52186AC9,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110121,092829,20110201,255000.00,104.486,3.844,,,,20110121,220525,1.00
C30A6C0340F3FA9B,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,092754,20110126,100000.00,112.778,1.754,,,,20110121,220525,1.00
D3D7EB6130AD6CCE,P,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110121,092648,20110126,1MM+,102.560,4.440,,,,20110121,220525,1.00
AF5253ED2BF947E7,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110121,092838,20110126,100000.00,106.085,3.345,,,,20110121,220525,1.00
9DE59B60465D9206,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110121,092840,20110126,25000.00,98.589,5.112,,,,20110121,220525,1.00
22AE911C9068D076,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110121,092836,20110126,445000.00,96.135,5.355,,,,20110121,220525,1.00
94C99BB080084C57,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110121,092842,20110126,100000.00,104.825,,,,,20110121,220525,1.00
42D48B5D9CCBC0EC,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20110121,092820,20110126,5000.00,84.934,,,,,20110121,220525,1.00
61B27A0080849693,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,092700,20110126,835000.00,98.053,,,,,20110121,220525,1.00
A3079FC264A66EE1,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20110121,092847,20110126,5000.00,107.370,4.750,,,,20110121,220525,1.00
23C530660A81E88F,S,73723RAN3,PORTSMOUTH VA REF-SER A,20051027,5.000,20190401,,,20110121,092846,20110126,30000.00,108.455,2.840,,,,20110121,220525,1.00
572E5FA36C0C8822,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110121,092847,20110126,50000.00,97.937,5.200,,,,20110121,220525,1.00
0431D255487C9AD2,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110121,092847,20110126,25000.00,103.400,3.778,,,,20110121,220525,1.00
D179EC5D7CD6D7A2,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110121,092848,20110126,50000.00,103.921,3.989,,,,20110121,220525,1.00
3360D451E3956072,S,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20110121,092847,20110126,25000.00,105.324,4.318,,,,20110121,220525,1.00
29714E65AED74D46,S,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20110121,092848,20110131,20000.00,104.199,1.068,,,,20110121,220525,1.00
D5C483A6D35852FA,D,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20110121,092847,20110126,25000.00,103.449,,,,,20110121,220525,1.00
8D98CCEF63B0DE49,D,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20110121,092848,20110131,20000.00,103.699,,,,,20110121,220525,1.00
733529F00459D69F,D,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20110121,092700,20110125,300000.00,112.823,,,,,20110121,220525,1.00
3BF6C93509172192,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,085410,20110126,500000.00,96.581,,P,,,20110121,220525,1.00
AB291C9706ECC349,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110121,092800,20110126,25000.00,98.489,,,,,20110121,220525,1.00
13D92710FE71156B,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110121,092100,20110126,50000.00,103.843,4.491,,,,20110121,220525,1.00
849074803E687977,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110121,092100,20110126,50000.00,103.999,,,,,20110121,220525,1.00
37D2D0FD1C2BEE3A,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110121,092756,20110126,50000.00,101.547,,,,,20110121,220525,1.00
CDD7FDC75613CEA0,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110121,092755,20110126,50000.00,101.672,,,,,20110121,220525,1.00
1114B3E0255424CE,S,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20110121,092902,20110126,10000.00,98.600,5.600,,,,20110121,220525,1.00
85186648BB6183E6,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,092903,20110126,25000.00,100.000,5.498,,,,20110121,220525,1.00
505D7CD4454CA0CC,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110121,092904,20110128,25000.00,99.500,6.822,,,,20110121,220525,1.00
6C894FC2C9022C31,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,092705,20110125,250000.00,97.675,,P,,,20110121,220525,1.00
64ED6E22F35873EC,P,472149AW3,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.250,20131001,,,20110121,092848,20110125,5000.00,96.300,3.710,,,,20110121,220525,1.00
513D0CCE0183EF17,S,914440JP8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20160501,,,20110121,092727,20110126,375000.00,111.679,2.610,,,,20110121,220525,1.00
DEE26A69E8F0F5E2,S,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20110121,092914,20110126,5000.00,89.725,5.748,,,,20110121,220525,1.00
B6ADBCF06B9243CA,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110121,092902,20110202,125000.00,95.774,5.321,,,,20110121,220525,1.00
171EA32DEF406B76,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110121,092903,20110126,10000.00,99.980,5.002,,,,20110121,220525,1.00
4A0C61C61586DA2A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,092836,20110126,50000.00,95.340,5.600,,,,20110121,220525,1.00
884194AB40403D43,S,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20110121,092912,20110126,25000.00,103.000,3.422,,,,20110121,220525,1.00
8602E74C5119CBC7,S,679205CA0,OKLAHOMA UNIV BRD REGTS PKG REF,20040301,3.500,20150301,,,20110121,092916,20110126,30000.00,100.241,1.005,,,,20110121,220525,1.00
B10A200D540B8323,S,7452687Y2,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20150701,,,20110121,092924,20110126,10000.00,107.575,3.154,,,,20110121,220525,1.00
1CA3CE8462345BEA,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,092931,20110125,10000.00,99.048,5.320,,,,20110121,220525,1.00
8AE7551DA6A0A6AF,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110121,092859,20110121,1MM+,100.000,0.000,,,,20110121,220525,1.00
08D8369059CFF8CB,S,522454DE4,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.000,20131215,,,20110121,092925,20110201,20000.00,102.016,4.245,,,,20110121,220525,1.00
D2257D88DF5000CC,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110121,092903,20110126,10000.00,98.605,,,,,20110121,220525,1.00
FA28DE4C775349B4,P,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20110121,092934,20110125,25000.00,94.186,5.947,,,,20110121,220525,1.00
ED480D288D9F9AE3,S,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20110121,092925,20110126,25000.00,92.320,5.651,,,,20110121,220525,1.00
4D97132616D1B495,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110121,092845,20110126,10000.00,100.000,4.983,,,,20110121,220525,1.00
DF92804DD362B35D,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,092855,20110126,25000.00,98.576,5.400,,,,20110121,220525,1.00
5C9E5A7CF0986185,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,092716,20110126,440000.00,96.550,,P,,,20110121,220525,1.00
E5ED810A860E32BD,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,092748,20110126,250000.00,96.625,,S,,,20110121,220525,1.00
776EBCE92C709BF9,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110121,092743,20110126,20000.00,98.000,,,,,20110121,220525,1.00
B36F20F22F4D317A,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110121,092931,20110124,25000.00,99.663,5.523,,,,20110121,220525,1.00
088FE36F2D3C170F,S,130174W27,CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV PROJS-C,19970901,5.125,20150301,,,20110121,092937,20110126,25000.00,100.175,2.639,,,,20110121,220525,1.00
B53ED2464CCA9798,S,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20110121,092911,20110126,5000.00,100.465,4.651,,,,20110121,220525,1.00
59C3BFEE7160F588,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,092707,20110126,100000.00,112.078,,,,,20110121,220525,1.00
752F3E560BB8A6BA,D,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20110121,092915,20110126,5000.00,100.305,,,,,20110121,220525,1.00
C99E490872187A8A,D,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20110121,092911,20110126,5000.00,100.305,,,,,20110121,220525,1.00
83BAD685EDF5C7E8,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,092900,20110126,100000.00,98.884,5.081,,,,20110121,220525,1.00
4B5C9A485E6FE0CA,P,396706EN9,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.650,20290215,,,20110121,092948,20110126,20000.00,88.271,5.698,,,,20110121,220525,1.00
541BE1395105DFFC,S,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20110121,092944,20110126,50000.00,110.250,1.104,,,,20110121,220525,1.00
868C64F071A63522,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,092507,20110126,200000.00,113.078,1.683,,,,20110121,220525,1.00
41A774F65C8F9E2D,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,092400,20110126,1MM+,97.345,,,,,20110121,220525,1.00
1677067C1582F560,S,59333JBZ4,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.150,20380801,,,20110121,092950,20110126,5000.00,95.912,6.470,,,,20110121,220525,1.00
E9D1DCB9B0554AE2,S,979149AZ4,WOODBURY N J   ,19940601,5.600,20120601,,,20110121,092940,20110131,20000.00,105.809,1.194,,,,20110121,220525,1.00
3BC513EEF980BD16,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20110121,092945,20110126,20000.00,107.712,4.029,,,,20110121,220525,1.00
FBE49CF3B11384FD,S,5925973B2,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20120701,,,20110121,092839,20110126,110000.00,106.330,1.030,,,,20110121,220525,1.00
D2A2431CF1182EE0,D,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20110121,092939,20110126,15000.00,102.240,,,,,20110121,220525,1.00
30924168F6D42C90,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20110121,092956,20110125,20000.00,95.691,5.450,,,,20110121,220525,1.00
DCBF92F28B4EA498,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,092850,20110126,25000.00,94.000,,,,,20110121,220525,1.00
40CCBE9F7DC3DE76,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,092848,20110126,25000.00,94.250,,,,,20110121,220525,1.00
CC209BEBECACA8DE,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110121,092700,20110126,50000.00,94.499,,S,,,20110121,220525,1.00
90A8252834F776B3,D,5925973B2,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20120701,,,20110121,092800,20110126,110000.00,106.330,,,,,20110121,220525,1.00
3A40A40882FD94C6,S,113152EH1,BROOKHAVEN N Y REF,20040323,3.000,20130815,,,20110121,092500,20110126,100000.00,103.998,1.400,,,,20110121,220525,1.00
7CDFA009D933BB46,D,258885US9,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20161215,,,20110121,092500,20110126,10000.00,107.872,,,,,20110121,220525,1.00
09275C88850F3CAB,P,45129WJY7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.379,20200715,,,20110121,093006,20110125,5000.00,100.959,5.249,,,,20110121,220525,1.00
7A075EA3AD9F6882,P,465452EE6,ITASCA CNTY MINN CAP IMPT,20020501,4.100,20110201,,,20110121,093009,20110124,25000.00,100.000,4.020,,,,20110121,220525,1.00
056905390CA45B6F,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110121,093012,20110126,50000.00,92.961,5.007,,,,20110121,220525,1.00
C56811557949EE3F,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20110121,093014,20110126,5000.00,89.770,6.000,,,,20110121,220525,1.00
7A2C352811B956D9,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,092953,20110126,100000.00,100.000,4.999,,,,20110121,220525,1.00
DA409096DA1EF0BA,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110121,092919,20110121,300000.00,100.000,0.000,,,,20110121,220525,1.00
1568BBEAAC4D17EE,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110121,092934,20110121,1MM+,100.000,0.000,,,,20110121,220525,1.00
F209F3D2261F506C,S,941451HM1,WATERFORD TWP MICH CAP IMPT-SER B,20050601,4.000,20191101,,,20110121,092944,20110126,15000.00,102.063,3.212,,,,20110121,220525,1.00
851B9743F257D178,P,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20110121,092600,20110126,50000.00,95.856,5.592,,,,20110121,220525,1.00
5037279DD5A6995D,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,092922,20110204,20000.00,95.250,6.251,,,,20110121,220525,1.00
60B7FE7BCFC7DCB2,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110121,092924,20110127,40000.00,99.997,5.000,,,,20110121,220525,1.00
D5FB38C15FC7F100,S,010608WZ6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20160201,,,20110121,092939,20110126,15000.00,102.990,2.006,,,,20110121,220525,1.00
FA1C0ED141CB116B,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110121,093014,20110126,25000.00,101.060,4.245,,,,20110121,220525,1.00
0D227B5736D5F87F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,093000,20110126,300000.00,97.004,5.221,,,,20110121,220525,1.00
ED208FAB7704D40A,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,092110,20110126,500000.00,89.204,,S,,,20110121,220525,1.00
D4125B01B947672F,D,941451HM1,WATERFORD TWP MICH CAP IMPT-SER B,20050601,4.000,20191101,,,20110121,092944,20110126,15000.00,101.963,,,,,20110121,220525,1.00
08C5DB35CD443F2F,D,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20110121,092600,20110126,50000.00,96.000,,,,,20110121,220525,1.00
5795783555B9D4BA,D,979149AZ4,WOODBURY N J   ,19940601,5.600,20120601,,,20110121,092940,20110131,20000.00,105.309,,,,,20110121,220525,1.00
189A0C339E63BFBC,S,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20110121,092848,20110126,20000.00,109.348,3.370,,,,20110121,220525,1.00
6796E5D23AD09163,S,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20110121,093011,20110201,25000.00,103.934,4.303,,,,20110121,220525,1.00
14FFBFBC1E0A1AF7,S,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20110121,093023,20110126,25000.00,101.022,4.747,,,,20110121,220525,1.00
9D93D8C6B0D3EEE3,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110121,093014,20110125,25000.00,99.685,,,,,20110121,220525,1.00
33801B8003729913,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,093000,20110126,10000.00,98.884,5.081,,,,20110121,220525,1.00
0BF2E801E60C5D18,S,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110121,093000,20110126,30000.00,35.383,7.288,,,,20110121,220525,1.00
70E94893F14A85E8,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20110121,093032,20110126,25000.00,89.000,5.744,,,,20110121,220525,1.00
78B2FABEB03EEEA0,S,804243UQ4,SAUGUS MASS MUN PURP LN,20030215,4.375,20190215,,,20110121,093024,20110126,25000.00,102.184,3.612,,,,20110121,220525,1.00
FB43277952636021,S,561851EZ5,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.600,20221001,,,20110121,093024,20110126,25000.00,99.949,4.605,,,,20110121,220525,1.00
ACDF387DC9C09765,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,093036,20110126,30000.00,98.051,4.940,,,,20110121,220525,1.00
B7DD285DD2E60B8C,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110121,092917,20110126,100000.00,93.942,,,,,20110121,220525,1.00
55D360BA476689C6,D,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20110121,093019,20110126,25000.00,101.022,,,,,20110121,220525,1.00
F2E784AFA76A1503,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110121,093000,20110126,10000.00,107.639,1.308,,,,20110121,220525,1.00
A5729045CE1B15F0,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110121,093000,20110126,5000.00,99.084,5.069,,,,20110121,220525,1.00
2E58971179AA3007,S,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20110121,093024,20110126,100000.00,113.734,3.110,,,,20110121,220525,1.00
86B60E13E6EA149D,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20110121,093020,20110126,25000.00,47.102,5.255,,,,20110121,220525,1.00
62B727B3775F4D6D,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110121,093041,20110126,25000.00,98.589,5.112,,,,20110121,220525,1.00
C3EC8B9E4F42E93C,D,804243UQ4,SAUGUS MASS MUN PURP LN,20030215,4.375,20190215,,,20110121,093019,20110126,25000.00,102.184,,,,,20110121,220525,1.00
13F95E78EFF12CD3,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,092950,20110127,1000000.00,95.315,,,,,20110121,220525,1.00
BEAFEF5F96C00855,S,406036EA7,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20181201,,,20110121,093041,20110126,10000.00,106.845,1.000,,,,20110121,220525,1.00
EDB5C31385B0D2E1,S,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20110121,093040,20110131,20000.00,105.994,0.965,,,,20110121,220525,1.00
A7EDCCA2DE311C42,D,561851EZ5,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.600,20221001,,,20110121,093024,20110126,25000.00,98.199,,,,,20110121,220525,1.00
B6203E3556054220,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,093036,20110126,30000.00,97.926,,,,,20110121,220525,1.00
100595859FB847CF,D,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20110121,092854,20110126,20000.00,109.348,,,,,20110121,220525,1.00
5BEB849B31FDF959,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20110121,093000,20110126,25000.00,47.002,,,,,20110121,220525,1.00
FE19FF20DB65A130,D,528699CF6,LEWISTOWN BORO PA ,20030515,3.800,20151215,,,20110121,092927,20110126,40000.00,99.997,,P,,,20110121,220525,1.00
4632FABC14B7FE76,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110121,093048,20110126,30000.00,94.290,6.154,,,,20110121,220525,1.00
E23696E5F5A92A68,S,562785DN2,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20210901,,,20110121,093044,20110201,50000.00,56.271,5.507,,,,20110121,220525,1.00
506ED5E63082F807,S,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20110121,093000,20110126,20000.00,88.737,3.200,,,,20110121,220525,1.00
E95EFABFF00130ED,S,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110121,093052,20110126,10000.00,100.000,4.597,,,,20110121,220525,1.00
ACF1DAB0E9618B39,S,64966DCP2,NEW YORK N Y SER J-NATL IBC,20040520,5.250,20250515,,,20110121,093052,20110126,50000.00,103.034,4.253,,,,20110121,220525,1.00
DA94C29098F33724,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,,,20110121,093003,20110222,10000.00,98.250,4.524,,,,20110121,220525,1.00
1442B53EC7FB7299,D,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20110121,093040,20110131,20000.00,105.494,,,,,20110121,220525,1.00
0C9C4F42C4982762,S,495033BP6,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.250,20191201,,,20110121,092800,20110126,125000.00,100.000,3.250,,,,20110121,220525,1.00
6F578FFAA3399A41,D,941451HM1,WATERFORD TWP MICH CAP IMPT-SER B,20050601,4.000,20191101,,,20110121,092900,20110126,15000.00,101.713,,,,,20110121,220525,1.00
0E75A60D52660F6B,D,941451HM1,WATERFORD TWP MICH CAP IMPT-SER B,20050601,4.000,20191101,,,20110121,092942,20110126,15000.00,101.963,,,,,20110121,220525,1.00
DCF0E85BAA5CDF9A,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20110121,092713,20110126,20000.00,82.837,,,,,20110121,220525,1.00
5BB3B2F9D98EB566,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110121,093107,20110126,5000.00,84.900,6.361,,,,20110121,220525,1.00
FB15DA5AD97B42A0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,093100,20110126,100000.00,97.504,5.183,,,,20110121,220525,1.00
40461DA02425C04A,S,071386EL6,BATTLE CREEK MICH BLDG AUTH ,20020301,4.600,20120301,,,20110121,093013,20110126,25000.00,103.348,1.511,,,,20110121,220525,1.00
A87CB1900A7F2D03,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20110121,093047,20110126,5000.00,97.594,5.971,,,,20110121,220525,1.00
8E61A50FBC7E9A44,S,937615BX9,WASHINGTON CNTY IDAHO SCH DIST ,20040210,3.400,20140815,,,20110121,093052,20110126,5000.00,104.977,1.943,,,,20110121,220525,1.00
BAA037904EACFD07,S,7452687Z9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20160701,,,20110121,093111,20110126,20000.00,103.355,4.300,,,,20110121,220525,1.00
3317F9728E6EED33,S,7452687Z9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20160701,,,20110121,093112,20110126,15000.00,104.580,4.051,,,,20110121,220525,1.00
8104A64CA2173111,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20110121,093035,20110126,5000.00,94.464,4.971,,,,20110121,220525,1.00
1DA97C9DD301E95A,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20110121,093102,20110126,25000.00,96.771,4.829,,,,20110121,220525,1.00
04ECEB1CC330B90A,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110121,092600,20110126,50000.00,31.125,,,,,20110121,220525,1.00
E007EB21E3A7F84B,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20110121,093010,20110126,150000.00,103.246,,,,,20110121,220525,1.00
BC0E6EB5DEA0492F,S,64983RGY7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.250,20130515,,,20110121,093111,20110126,25000.00,105.036,2.000,,,,20110121,220525,1.00
F34A60790E7496B6,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,093110,20110126,15000.00,102.327,4.527,,,,20110121,220525,1.00
D4940BB46C607AFA,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20110121,093126,20110126,10000.00,87.510,6.162,,,,20110121,220525,1.00
C5C028934FC4BCBC,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110121,093130,20110126,10000.00,100.000,3.999,,,,20110121,220525,1.00
E04343385FBDA524,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110121,093000,20110126,25000.00,98.489,,,,,20110121,220525,1.00
C409910EB1B9EF1B,D,937615BX9,WASHINGTON CNTY IDAHO SCH DIST ,20040210,3.400,20140815,,,20110121,093047,20110126,5000.00,104.777,,,,,20110121,220525,1.00
A81A88C638DE14B0,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20110121,093035,20110126,5000.00,94.304,,,,,20110121,220525,1.00
2892A2B246D22879,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20110121,093101,20110121,365000.00,100.000,0.000,,,,20110121,220525,1.00
DD5847A71C7EC398,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110121,093126,20110126,50000.00,95.400,5.510,,,,20110121,220525,1.00
8B880E8D9D68BEE2,S,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20110121,093042,20110126,10000.00,103.000,3.422,,,,20110121,220525,1.00
4F30136A5A7CBFE0,D,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20110121,093041,20110126,5000.00,97.393,,,,,20110121,220525,1.00
0C9FC2E4D26B4728,D,64983RGY7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.250,20130515,,,20110121,093111,20110126,25000.00,104.536,,,,,20110121,220525,1.00
564593732D2E9348,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,093110,20110126,15000.00,100.827,,,,,20110121,220525,1.00
C9E94395A3D8C19A,D,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20110121,093022,20110126,100000.00,111.484,,,,,20110121,220525,1.00
B86A3F2388821173,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110121,093100,20110126,110000.00,93.371,5.215,,,,20110121,220525,1.00
9A590D402ADC9662,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110121,093042,20110126,25000.00,100.000,4.895,,,,20110121,220525,1.00
992788132FA3EF3E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110121,093143,20110126,10000.00,92.880,7.358,,,,20110121,220525,1.00
E8F851AE2B9CAE79,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110121,093149,20110126,15000.00,30.539,6.725,,,,20110121,220525,1.00
561460B6D5079E94,P,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110121,093150,20110125,25000.00,99.460,6.800,,,,20110121,220525,1.00
5EAB3DE09D9C4137,S,92813H6F8,VIRGINIA ST HSG DEV AUTH SER U,20031030,4.600,20221001,,,20110121,093131,20110126,20000.00,99.353,4.672,,,,20110121,220525,1.00
ED3D419C33BEAB5A,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110121,093103,20110126,25000.00,99.565,5.041,,,,20110121,220525,1.00
0A67A2F995ADE553,S,108367FF5,BRIDGEPORT TWP MICH DOWNTOWN DEV ,20020701,4.700,20200501,,,20110121,093147,20110126,10000.00,99.625,4.750,,,,20110121,220525,1.00
7A260C6680982559,S,575194BJ3,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.800,20200101,,,20110121,093153,20110126,5000.00,85.567,7.000,,,,20110121,220525,1.00
DA5DBF575DA8689E,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,093146,20110126,500000.00,97.425,5.180,,,,20110121,220525,1.00
3CFC0CEB8F2340FD,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110121,093158,20110126,15000.00,90.260,5.800,,,,20110121,220525,1.00
45BBBCDA53489252,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20110121,093000,20110126,5000.00,93.804,,,,,20110121,220525,1.00
73C0BB990F9F0971,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20110121,093032,20110126,5000.00,94.304,,,,,20110121,220525,1.00
615D672EB744F03E,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110121,092840,20110126,500000.00,94.984,,,,,20110121,220525,1.00
0A9FD7BA610008E5,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110121,093200,20110126,5000.00,98.575,5.100,,,,20110121,220525,1.00
0954E73996EB3583,S,189342UL0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20230801,,,20110121,093204,20110126,50000.00,47.078,6.111,,,,20110121,220525,1.00
BB4E084F9F8FDD07,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110121,093207,20110126,30000.00,90.260,5.800,,,,20110121,220525,1.00
1104CF053A54C03C,S,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20110121,093000,20110126,20000.00,108.548,1.290,,,,20110121,220525,1.00
67E6CD1ADD83C3C3,S,406036EA7,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20181201,,,20110121,093154,20110126,25000.00,106.845,1.000,,,,20110121,220525,1.00
57FB6E9B0EFE9788,S,272556GL9,EAST GREENBUSH N Y CENT SCH ,20020915,3.750,20150915,,,20110121,093159,20110126,25000.00,100.925,2.274,,,,20110121,220525,1.00
B7D9520779514263,S,289365FJ2,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20120401,,,20110121,093150,20110126,250000.00,103.631,0.900,,,,20110121,220525,1.00
A86F348518097380,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110121,093150,20110126,15000.00,103.105,4.650,,,,20110121,220525,1.00
464714D783A2C8EE,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,093009,20110126,1MM+,94.043,,P,,,20110121,220525,1.00
B9AB8351052E52C6,D,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20110121,092911,20110126,210000.00,106.647,,,,,20110121,220525,1.00
139547D8FB1BFDE2,D,92813H6F8,VIRGINIA ST HSG DEV AUTH SER U,20031030,4.600,20221001,,,20110121,093126,20110126,20000.00,99.253,,,,,20110121,220525,1.00
EBC22ABF6D9C7FBC,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110121,093103,20110126,25000.00,99.465,,,,,20110121,220525,1.00
6D891BE4335EB3BE,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,093203,20110126,15000.00,102.327,4.527,,,,20110121,220525,1.00
3113372C265FB72C,P,36609HBQ3,GARLAND CNTY ARK HEALTH CARE REF-LAKEWOOD CONVALESCENT PJ-A,19940201,5.400,20110601,,,20110121,093158,20110124,10000.00,100.000,5.357,,,,20110121,220525,1.00
BCD1EA0C335B9E1D,D,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,,,20110121,092356,20110126,50000.00,107.693,,,,,20110121,220525,1.00
5CDA403AD50DBFBC,D,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20110121,093044,20110126,25000.00,96.571,,,,,20110121,220525,1.00
0F6681709C56DAE8,S,214471MU5,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.900,20271201,,,20110121,093203,20110126,10000.00,97.250,6.164,,,,20110121,220525,1.00
8C3910DE78360A20,P,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20110121,093000,20110126,20000.00,108.423,1.342,,,,20110121,220525,1.00
A0D0D737495F71FF,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,093154,20110126,200000.00,95.850,5.288,,,,20110121,220525,1.00
5C728DC728CFEA17,S,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20110121,093204,20110126,15000.00,103.295,3.454,,,,20110121,220525,1.00
1485A1C3BF40E709,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110121,092921,20110126,100000.00,93.882,,,,,20110121,220525,1.00
ED195AF0D127AFBB,D,289365FJ2,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20120401,,,20110121,093000,20110126,250000.00,103.631,,,,,20110121,220525,1.00
B2941791CF2669D8,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20110121,093000,20110126,150000.00,103.306,,,,,20110121,220525,1.00
FEAC13885869933A,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,093203,20110126,15000.00,100.827,,,,,20110121,220525,1.00
F46243597B390A19,D,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20110121,093200,20110126,30000.00,104.650,,,,,20110121,220525,1.00
C7D4322EDF1D28CF,D,108367FF5,BRIDGEPORT TWP MICH DOWNTOWN DEV ,20020701,4.700,20200501,,,20110121,093147,20110126,10000.00,98.153,,,,,20110121,220525,1.00
52B182973ADE8008,S,293443UN5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20130815,,,20110121,093217,20110126,5000.00,95.644,1.752,,,,20110121,220525,1.00
54A3D19B8723B67D,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110121,093219,20110126,30000.00,99.925,5.396,,,,20110121,220525,1.00
FE6606F417AE5C09,S,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20110121,093218,20110126,40000.00,107.335,3.866,,,,20110121,220525,1.00
D76DD5E63E68E1AE,S,60415N4C3,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,3.000,20190801,,,20110121,093211,20110126,50000.00,97.404,3.353,,,,20110121,220525,1.00
A668EB19852BB224,S,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20110121,093213,20110126,30000.00,106.400,4.329,,,,20110121,220525,1.00
0A38CC390883853A,S,650031HN0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20120101,,,20110121,093220,20110131,25000.00,103.282,1.383,,,,20110121,220525,1.00
07EB42DEFFE425D6,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,092942,20110126,100000.00,113.078,1.683,,,,20110121,220525,1.00
0CD023C19014713A,D,650031HN0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20120101,,,20110121,093220,20110131,25000.00,102.782,,,,,20110121,220525,1.00
EC85D248324542F3,D,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20110121,093110,20110126,100000.00,99.625,,P,,,20110121,220525,1.00
D7AE0A6F9E5F9AC7,S,293443UP0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140815,,,20110121,093232,20110126,5000.00,92.841,2.101,,,,20110121,220525,1.00
C70AEE34900EBFE0,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,093237,20110126,25000.00,95.311,5.414,,,,20110121,220525,1.00
CE4849B31AD1AAEE,P,627627PK2,MUSKEGO-NORWAY WIS SCH DIST REF,20100401,4.000,20200401,,,20110121,092600,20110126,55000.00,103.045,3.516,,,,20110121,220525,1.00
010C6CDDD35FC2A5,S,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20110121,093226,20110126,15000.00,99.975,4.802,,,,20110121,220525,1.00
92BD01D4B0A7F87F,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,093232,20110126,35000.00,98.926,4.854,,,,20110121,220525,1.00
4E228CFE8C3B5752,D,627627PK2,MUSKEGO-NORWAY WIS SCH DIST REF,20100401,4.000,20200401,,,20110121,092600,20110126,55000.00,103.200,,,,,20110121,220525,1.00
3F365E50B364701A,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,093148,20110126,200000.00,95.750,,,,,20110121,220525,1.00
19B4B8E8FFBDEC99,D,60415N4C3,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,3.000,20190801,,,20110121,093200,20110126,50000.00,96.504,,,,,20110121,220525,1.00
148543A0C1B7E758,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,093232,20110126,35000.00,97.926,,,,,20110121,220525,1.00
901BB021A2670282,D,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20110121,093153,20110126,25000.00,96.364,,,,,20110121,220525,1.00
2A8295E8FF94BCDD,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,093146,20110126,500000.00,97.425,,,,,20110121,220525,1.00
AF08DCA7C1240CC5,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,093230,20110126,25000.00,95.844,5.282,,,,20110121,220525,1.00
0EE3C82056E1034B,S,562785DN2,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20210901,,,20110121,093233,20110201,15000.00,55.021,5.726,,,,20110121,220525,1.00
803A1612483F4A2F,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20110121,093244,20110125,20000.00,99.250,5.079,,,,20110121,220525,1.00
BF8DE1041197C2EA,S,5218406M5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20150815,,,20110121,093249,20110126,55000.00,91.096,2.058,,,,20110121,220525,1.00
CC40F8F3CF25366D,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110121,093226,20110126,30000.00,99.725,,,,,20110121,220525,1.00
E3896323198752DC,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110121,093236,20110126,25000.00,84.185,5.222,,,,20110121,220525,1.00
108AC6982C58FEE9,S,982671RD3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER C,20081015,4.500,20190801,,,20110121,093139,20110126,60000.00,104.871,3.750,,,,20110121,220525,1.00
0C6F909BF59053CE,P,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20110121,092154,20110126,300000.00,102.223,2.650,,,,20110121,220525,1.00
7C19CA5D5D9A0460,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110121,092140,20110126,1MM+,100.000,,,,,20110121,220525,1.00
CBB03E184DBEB689,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20110121,093257,20110124,25000.00,99.250,5.079,,,,20110121,220525,1.00
52BBB2187E64A984,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110121,093259,20110125,25000.00,97.826,5.916,,,,20110121,220525,1.00
DD57E34A5284AD2E,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,093254,20110126,25000.00,100.000,4.998,,,,20110121,220525,1.00
0A24238EBC46CB0F,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20110121,093300,20110126,30000.00,99.691,5.027,,,,20110121,220525,1.00
384654C188825F61,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,093241,20110126,10000.00,103.495,4.442,,,,20110121,220525,1.00
1AAE1D0092B34E7F,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110121,093252,20110126,450000.00,105.934,4.690,,,,20110121,220525,1.00
8D9B71F365EF97AD,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,093303,20110126,25000.00,99.125,4.081,,,,20110121,220525,1.00
6256C011AA1823C6,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,,,20110121,093308,20110126,90000.00,97.611,3.750,,,,20110121,220525,1.00
7496E658BAF9F815,S,914301WX0,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20150215,,,20110121,093310,20110126,10000.00,102.216,1.864,,,,20110121,220525,1.00
34CD2D628D12A6D3,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110121,092921,20110126,100000.00,93.882,,,,,20110121,220525,1.00
007489D9E917CA5B,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110121,093216,20110201,200000.00,104.513,4.628,,,,20110121,220525,1.00
253358E60E7FF694,S,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20110121,093246,20110126,10000.00,102.950,2.357,,,,20110121,220525,1.00
5B501341414502D2,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,093241,20110126,10000.00,101.495,,,,,20110121,220525,1.00
87AC8927B6CA192F,S,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20110121,093253,20110126,10000.00,111.851,3.600,,,,20110121,220525,1.00
2E487493C3262D74,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110121,093311,20110126,10000.00,99.373,5.293,,,,20110121,220525,1.00
4DDCD42F6BC4CB0D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,093316,20110126,10000.00,108.190,6.999,,,,20110121,220525,1.00
9B6159F3CD7631D5,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,,,20110121,093308,20110126,90000.00,95.860,,,,,20110121,220525,1.00
0792CE88AD5F80BC,D,914301WX0,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20150215,,,20110121,093310,20110126,10000.00,101.466,,,,,20110121,220525,1.00
F83A489436BE1862,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110121,093200,20110126,1MM+,96.048,,,,,20110121,220525,1.00
B3E845672B681CD7,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110121,093210,20110126,215000.00,93.987,,P,,,20110121,220525,1.00
F86D977BD8EE5D6B,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110121,091300,20110201,50000.00,97.873,,,,,20110121,220525,1.00
98D854F906FC0A6C,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110121,093311,20110126,10000.00,99.273,,,,,20110121,220525,1.00
2E5B2A1756F07030,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,093311,20110127,100000.00,98.875,5.092,,,,20110121,220525,1.00
FB89DC30A7959FBF,S,95988LN88,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20110127,2.500,20161001,Y,,20110121,093200,20110127,580000.00,102.290,2.070,,,,20110121,220525,1.00
F65390E1A4B6A06E,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110121,093210,20110126,215000.00,94.047,,S,,,20110121,220525,1.00
39D8DD5F78ABCE7A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110121,093254,20110204,10000.00,100.000,4.999,,,,20110121,220525,1.00
A700158500DA79BE,P,64711RJE7,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20161215,,,20110121,092055,20110126,250000.00,114.190,2.400,,,,20110121,220525,1.00
A9A2279FB4DF09C1,D,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,,,20110121,093104,20110126,40000.00,103.182,,,,,20110121,220525,1.00
714AD57F332A9A91,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110121,093311,20110126,10000.00,99.273,,,,,20110121,220525,1.00
AA0F7BA4E94033BA,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110121,093200,20110126,75000.00,91.668,,,,,20110121,220525,1.00
162BC5FE46385CB5,S,34440NAM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20111001,,,20110121,093318,20110125,10000.00,98.718,1.897,,,,20110121,220525,1.00
B5123F74CBFADE6B,S,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20110121,093321,20110126,10000.00,100.736,4.878,,,,20110121,220525,1.00
AF245DDA15A882E2,S,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110121,093322,20110126,10000.00,100.000,4.597,,,,20110121,220525,1.00
A20F4461944139CD,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110121,093324,20110126,25000.00,97.500,5.299,,,,20110121,220525,1.00
AB62133372CCC59E,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20110121,093248,20110121,1MM+,100.000,0.000,,,,20110121,220525,1.00
74A8EA75AEDF7B14,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110121,093319,20110126,20000.00,86.149,,,,,20110121,220525,1.00
9866B21E343DDB98,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20110121,093324,20110202,25000.00,105.554,4.253,,,,20110121,220525,1.00
2AC00DD9DDBC51D5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110121,093326,20110126,5000.00,83.931,6.559,,,,20110121,220525,1.00
F3D8A9EA8E628423,D,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20110121,093326,20110126,10000.00,99.000,,,,,20110121,220525,1.00
25192666C83B5330,D,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20110121,093328,20110126,15000.00,103.222,,,,,20110121,220525,1.00
A4060EAA67784E6B,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20110121,093324,20110202,25000.00,104.054,,,,,20110121,220525,1.00
3A4E62E6992E6E8D,D,071386EL6,BATTLE CREEK MICH BLDG AUTH ,20020301,4.600,20120301,,,20110121,093021,20110126,25000.00,103.248,,,,,20110121,220525,1.00
04993B05DAFD503B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,093300,20110126,100000.00,98.004,5.146,,,,20110121,220525,1.00
44396D2387C527D8,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,093300,20110126,50000.00,96.504,5.259,,,,20110121,220525,1.00
19F4C0B86069F574,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,093341,20110126,20000.00,95.311,5.414,,,,20110121,220525,1.00
31643250D09B8684,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,093343,20110126,20000.00,99.970,5.001,,,,20110121,220525,1.00
37E2FF746DB2E6C3,S,60535QBT6,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20070208,4.800,20381201,,,20110121,093343,20110126,5000.00,90.000,5.505,,,,20110121,220525,1.00
A331A6036038A236,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110121,093327,20110126,25000.00,99.665,5.031,,,,20110121,220525,1.00
A328F36EC97C4392,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,093226,20110203,20000.00,96.172,5.800,,,,20110121,220525,1.00
9DF1E681435CE54F,S,219764GS0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20230901,,,20110121,093348,20110126,10000.00,46.608,6.152,,,,20110121,220525,1.00
7660E68509325991,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110121,093327,20110126,25000.00,99.465,,,,,20110121,220525,1.00
0F3A2A6F560CC29D,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20110121,093057,20110126,250000.00,88.482,,S,,,20110121,220525,1.00
FCC60444BA5FB358,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110121,093141,20110126,190000.00,96.625,,S,,,20110121,220525,1.00
3CE067C01C571DA6,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,093322,20110125,250000.00,97.750,,S,,,20110121,220525,1.00
9F0C2FAD7EC9F996,S,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20110121,093300,20110126,50000.00,102.798,4.352,,,,20110121,220525,1.00
71099C490EBAC5B8,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,093345,20110126,15000.00,98.638,5.100,,,,20110121,220525,1.00
19D6210346E3438E,S,406036EA7,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20181201,,,20110121,093347,20110126,15000.00,106.845,1.000,,,,20110121,220525,1.00
3B8DF9B20DDD4236,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,093341,20110126,25000.00,96.307,5.250,,,,20110121,220525,1.00
EB634EB41F229639,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110121,093349,20110126,5000.00,100.000,7.365,,,Y,20110121,220525,1.00
F2E564C7FF6BE63E,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110121,092829,20110126,20000.00,80.286,6.456,,,,20110121,220525,1.00
D639D4F2983C3EA1,S,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20110121,093343,20110126,15000.00,107.746,1.100,,,,20110121,220526,1.00
61D1EDEF0FAD1914,D,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20110121,093300,20110126,25000.00,95.000,,,,,20110121,220526,1.00
72665E241506177D,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110121,093100,20110126,125000.00,88.043,,,,,20110121,220526,1.00
7BF1D0E292D87DC0,D,73723RAN3,PORTSMOUTH VA REF-SER A,20051027,5.000,20190401,,,20110121,093200,20110126,30000.00,106.905,,,,,20110121,220526,1.00
62A2CEB601346621,S,799017CF3,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20240901,,,20110121,093241,20110131,250000.00,43.632,6.200,,,,20110121,220526,1.00
685947224EDA43E5,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,093313,20110126,10000.00,98.576,5.400,,,,20110121,220526,1.00
7D1982BAE2C3CEFE,S,799017CF3,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20240901,,,20110121,093234,20110131,1MM+,43.632,6.200,,,,20110121,220526,1.00
C55057AFDB5EAFEE,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110121,093400,20110126,50000.00,100.625,4.912,,,,20110121,220526,1.00
8C36BE7C9AE1E146,S,205723ET2,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20120501,,,20110121,093403,20110126,5000.00,97.205,2.255,,,,20110121,220526,1.00
7BA4B6EC9042B251,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110121,093402,20110126,50000.00,109.806,2.813,,,,20110121,220526,1.00
888A654E1D5B3EA4,S,036054AB0,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,2.000,20150501,Y,,20110121,093350,20110217,25000.00,99.998,2.000,,,,20110121,220526,1.00
8283F88C3B4F8CB1,S,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20110121,092900,20110126,25000.00,102.476,4.600,,,,20110121,220526,1.00
4D9044B85036B989,S,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20110121,092900,20110126,100000.00,108.830,2.750,,,,20110121,220526,1.00
D2BD67058F02D12F,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110121,093402,20110126,50000.00,108.556,,,,,20110121,220526,1.00
310DECDEC7B73258,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110121,092827,20110126,20000.00,79.036,,,,,20110121,220526,1.00
45C7A541FEDDE1E6,S,36609HBQ3,GARLAND CNTY ARK HEALTH CARE REF-LAKEWOOD CONVALESCENT PJ-A,19940201,5.400,20110601,,,20110121,093303,20110124,10000.00,100.000,5.357,,,,20110121,220526,1.00
3001399440B7C7C7,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110121,093400,20110126,40000.00,101.003,4.800,,,,20110121,220526,1.00
836C37270FA4D527,D,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20110121,093139,20110126,10000.00,93.332,,S,,,20110121,220526,1.00
107F789513A3C94D,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110121,093120,20110126,10000.00,83.291,,S,,,20110121,220526,1.00
DD347242FEFA4C94,D,472149AW3,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.250,20131001,,,20110121,092658,20110125,5000.00,98.000,,S,,,20110121,220526,1.00
62E2954CBF64D426,D,472149AW3,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.250,20131001,,,20110121,092838,20110125,5000.00,96.500,,P,,,20110121,220526,1.00
26416453E00A43AA,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110121,093400,20110127,100000.00,93.371,5.215,,,,20110121,220526,1.00
56A02ADF52E89B73,S,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20110121,093347,20110126,10000.00,100.898,4.789,,,,20110121,220526,1.00
B29B5F3361C10432,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110121,093410,20110126,15000.00,99.851,5.012,,,,20110121,220526,1.00
1CF221ED27FF00C6,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110121,093400,20110126,125000.00,89.543,5.865,,,,20110121,220526,1.00
765C74A16CBC40AC,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110121,093216,20110201,350000.00,104.486,4.634,,,,20110121,220526,1.00
858426E6BA6D5DCF,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110121,093216,20110201,350000.00,104.486,4.634,,,,20110121,220526,1.00
3B3413CF9849979A,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110121,093216,20110201,100000.00,104.575,4.613,,,,20110121,220526,1.00
3E5A998B5AA9B85D,D,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20110121,093349,20110126,10000.00,100.798,,,,,20110121,220526,1.00
E00623E269803E3D,D,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20110121,093347,20110126,10000.00,100.798,,,,,20110121,220526,1.00
30F0A643256EC2CE,D,108322CN6,BRIDGEPORT SPAULDING MICH ,20020501,5.500,20140501,,,20110121,092300,20110126,35000.00,103.646,,,,,20110121,220526,1.00
EEA33127546975B3,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110121,093410,20110126,15000.00,99.750,,,,,20110121,220526,1.00
578CEA4C7A40141D,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110121,093415,20110126,40000.00,101.464,0.888,,,,20110121,220526,1.00
C82AD45D1017254B,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,093420,20110126,5000.00,100.000,5.249,,,,20110121,220526,1.00
4E05C24B28DB1DAE,S,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20110121,093422,20110126,5000.00,93.241,2.803,,,,20110121,220526,1.00
835CAA1C9B07BE6D,S,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20110121,092500,20110127,1MM+,100.000,0.240,,,,20110121,220526,1.00
98404B924D9CBA11,D,83704LCJ5,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20290801,,,20110121,093204,20110126,5000.00,78.702,,,,,20110121,220526,1.00
93B24144D01D17D4,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,093427,20110126,45000.00,97.926,4.953,,,,20110121,220526,1.00
D482684DECE02035,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20110121,093353,20110126,125000.00,85.850,4.750,,,,20110121,220526,1.00
97F55424DD299A4B,D,423542GU7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20220801,,,20110121,093205,20110126,100000.00,99.500,,,,,20110121,220526,1.00
9EEF12C11D652FE5,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110121,093427,20110126,45000.00,97.925,,,,,20110121,220526,1.00
5294E9912C385475,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20110121,093430,20110126,20000.00,101.250,4.751,,,,20110121,220526,1.00
A632C432B853EDF9,P,717095WJ8,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20210815,,,20110121,093431,20110125,5000.00,99.890,5.013,,,,20110121,220526,1.00
98525A5DC797D162,D,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20110121,093110,20110126,100000.00,99.725,,S,,,20110121,220526,1.00
90F645E097C85AB4,D,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20110121,093409,20110126,40000.00,106.767,,,,,20110121,220526,1.00
D2DE12635CE419EC,D,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20110121,093331,20110126,500000.00,109.742,,,,,20110121,220526,1.00
78E6F63B7C8AAF4E,D,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20110121,093329,20110126,500000.00,109.792,,,,,20110121,220526,1.00
59D66848F94CA641,S,736746TT5,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20190615,,,20110121,093306,20110126,1000000.00,105.240,4.250,,,,20110121,220526,1.00
00BB44541AF20D80,S,168592L76,CHICOPEE MASS ,20051115,4.500,20240815,,,20110121,093342,20110126,10000.00,99.500,4.550,,,,20110121,220526,1.00
5EE344879E417240,S,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20110121,093415,20110126,25000.00,108.578,1.506,,,,20110121,220526,1.00
A0C16F3B4E6F3763,S,186432F21,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20170101,,,20110121,093415,20110126,5000.00,110.418,3.065,,,,20110121,220526,1.00
D968868C6787F817,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,093357,20110126,60000.00,97.847,,,,,20110121,220526,1.00
42758FF3942F963E,D,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110121,093420,20110201,1000000.00,104.200,,,,,20110121,220526,1.00
15357E850F7C85FB,D,186432F21,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20170101,,,20110121,093410,20110126,5000.00,110.218,,,,,20110121,220526,1.00
E550EAC969212A05,S,344640QR1,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20320801,,,20110121,093437,20110126,50000.00,20.940,7.401,,,,20110121,220526,1.00
610F9C8A53C326A0,S,575194BJ3,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.800,20200101,,,20110121,093439,20110126,5000.00,85.567,7.000,,,,20110121,220526,1.00
DC5386B8BEBCD7B8,P,70529PBA6,PECULIAR MO CTFS PARTN REF,20071114,4.550,20250101,,,20110121,093441,20110124,25000.00,87.375,5.890,,,,20110121,220526,1.00
A10C375A636AB928,S,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110121,093434,20110126,20000.00,103.549,4.176,,,,20110121,220526,1.00
A042BC3E46CB4C4B,S,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,,,20110121,093440,20110126,40000.00,103.683,2.000,,,,20110121,220526,1.00
C9424A77608D37A1,S,343136M20,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,3.000,20110701,,,20110121,093441,20110126,25000.00,100.850,1.013,,,,20110121,220526,1.00
C5E79363ABE38A4B,S,649902RZ8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.000,20120315,,,20110121,093253,20110126,500000.00,102.482,0.800,,,,20110121,220526,1.00
FA6BA090311F8DC1,D,717823P85,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.250,20190901,,,20110121,093434,20110126,20000.00,103.299,,,,,20110121,220526,1.00
71E30ABDE7239BA1,D,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110121,085917,20110126,50000.00,86.670,,,,,20110121,220526,1.00
10212B08771AC5D2,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20110121,093231,20110126,250000.00,88.422,,P,,,20110121,220526,1.00
A6CD3556841015A2,D,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20110121,093127,20110126,25000.00,96.614,,,,,20110121,220526,1.00
7202FADC5D82D8F8,D,343136M20,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,3.000,20110701,,,20110121,093441,20110126,25000.00,100.725,,,,,20110121,220526,1.00
05B2573C9EA44EC3,S,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20110121,093451,20110126,5000.00,99.601,1.502,,,,20110121,220526,1.00
1BCBB3CCD2E15CAE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,093451,20110126,10000.00,101.708,5.872,,,,20110121,220526,1.00
200B9A99B99B0162,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110121,093452,20110126,10000.00,100.360,5.700,,,,20110121,220526,1.00
2F585BD454C4AEE9,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110121,093445,20110126,65000.00,89.461,6.012,,,,20110121,220526,1.00
E534687D7CB6981B,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110121,093448,20110126,5000.00,101.176,4.826,,,,20110121,220526,1.00
E47FF8B7463A177F,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110121,093450,20110126,10000.00,101.176,4.826,,,,20110121,220526,1.00
043B1ADA5B787F18,S,20774UW27,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.500,20251115,,,20110121,093400,20110128,15000.00,88.133,5.697,,,,20110121,220526,1.00
2DEF7B7C5F2C9FC3,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110121,093438,20110126,25000.00,105.544,3.140,,,,20110121,220526,1.00
15D860896159ED5C,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,093454,20110126,40000.00,98.625,6.102,,,,20110121,220526,1.00
0BFCADA5BF5CAD45,S,650035QP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20120315,,,20110121,093335,20110126,600000.00,102.482,0.800,,,,20110121,220526,1.00
7611B0F3415D4DCB,S,803300CL4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20170701,,,20110121,093500,20110126,25000.00,103.625,4.592,,,,20110121,220526,1.00
A46D1D5D584B55A9,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,093454,20110126,40000.00,98.500,,,,,20110121,220526,1.00
50E0D3A4286E9DB7,D,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,,,20110121,093440,20110126,40000.00,103.682,,,,,20110121,220526,1.00
FFB1CF8B069C3806,S,20774UJB2,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.100,20230701,,,20110121,093440,20110126,35000.00,96.295,4.492,,,,20110121,220526,1.00
C8132FA0FAE80DCD,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110121,093455,20110126,10000.00,88.797,5.943,,,,20110121,220526,1.00
DB6452F16FB873A3,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110121,093454,20110126,15000.00,85.000,6.269,,,,20110121,220526,1.00
534C1FB0A8426F66,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,093448,20110126,40000.00,93.000,5.502,,,,20110121,220526,1.00
E0E1D000CE7E54E9,S,677520QX9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20150301,,,20110121,093456,20110126,15000.00,107.005,2.202,,,,20110121,220526,1.00
70796AF617C9FD26,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110121,092733,20110126,100000.00,88.821,6.500,,,,20110121,220526,1.00
42C9085058281EF0,D,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110121,093439,20110126,25000.00,105.144,,,,,20110121,220526,1.00
4DAEE7BE6764A27D,S,60534RDK2,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.750,20261001,,,20110121,093459,20110126,30000.00,97.298,5.000,,,,20110121,220526,1.00
AA792A074662C054,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110121,093448,20110126,5000.00,98.951,,,,,20110121,220526,1.00
7338C4455C6B8512,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110121,093449,20110126,10000.00,98.951,,,,,20110121,220526,1.00
989D9A216476051E,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110121,093516,20110125,5000.00,46.811,6.241,,,,20110121,220526,1.00
7299C2345EB3D586,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,093513,20110126,40000.00,102.700,5.096,,,,20110121,220526,1.00
B139E22A4B3A1251,S,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20110121,093514,20110126,100000.00,103.629,4.111,,,,20110121,220526,1.00
0AA926CE1C4CD4E6,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,093510,20110203,20000.00,114.791,1.460,,,,20110121,220526,1.00
6FA85C45EE2C8EBA,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110121,093511,20110126,100000.00,86.649,6.083,,,,20110121,220526,1.00
2054BE98B23FEF41,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20110121,093511,20110126,50000.00,102.722,4.590,,,,20110121,220526,1.00
5C38B56F8EBA6F85,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110121,091300,20110201,10000.00,99.590,,,,,20110121,220526,1.00
3D32A7CD053EE2ED,D,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20110121,093000,20110126,90000.00,99.295,,,,,20110121,220526,1.00
6E0EE04B415540F9,D,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,093510,20110203,20000.00,114.290,,,,,20110121,220526,1.00
F91E105CC67B7EAD,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110121,093511,20110126,100000.00,86.524,,,,,20110121,220526,1.00
6BF52F65C8EEA650,D,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110121,093439,20110126,125000.00,98.830,,,,,20110121,220526,1.00
9F3458896EF107FB,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110121,093411,20110126,240000.00,98.210,,P,,,20110121,220526,1.00
F3637A033CDE0EB4,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20110121,093511,20110126,50000.00,102.193,,,,,20110121,220526,1.00
5B96B67D52C137E2,D,7452687Z9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20160701,,,20110121,093300,20110126,20000.00,103.355,,,,,20110121,220526,1.00
628898D3B9FBF67B,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20110121,093400,20110126,40000.00,90.708,,,,,20110121,220526,1.00
C22A24583D363A25,S,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20110121,093522,20110126,25000.00,117.000,4.058,,,,20110121,220526,1.00
695072B0BE6891EF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,093530,20110126,15000.00,107.190,7.084,,,,20110121,220526,1.00
EA0559DEC3CC62FA,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110121,093526,20110126,25000.00,94.500,6.400,,,,20110121,220526,1.00
AB66742FB897AF38,S,917535AJ5,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.190,20180701,,,20110121,093528,20110126,525000.00,103.436,3.657,,,,20110121,220526,1.00
B96F4BB567A2934B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,093500,20110126,25000.00,97.884,5.155,,,,20110121,220526,1.00
F479F53CE72A430A,S,838277FN6,SOUTH HAVEN MICH PUB SCHS ,20030630,3.500,20160501,,,20110121,093526,20110126,10000.00,100.300,3.360,,,,20110121,220526,1.00
3F4F7CD96ABE3C93,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20110121,093426,20110126,15000.00,94.447,5.442,,,,20110121,220526,1.00
F8C2FE8E0C4318EC,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110121,093429,20110126,5000.00,95.361,6.100,,,,20110121,220526,1.00
54BE7EA1FAC955E4,S,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20110121,093533,20110126,25000.00,91.794,5.660,,,,20110121,220526,1.00
DF0C2FC3331F1591,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110121,093537,20110126,50000.00,103.095,4.524,,,,20110121,220526,1.00
3E874760ABCA3360,S,952030YB4,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20220415,,,20110121,093000,20110126,20000.00,99.787,4.273,,,,20110121,220526,1.00
89C54DC91FAE38B7,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,093500,20110126,40000.00,100.500,,,,,20110121,220526,1.00
1D760DF4F69449B7,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110121,093533,20110126,50000.00,100.945,,,,,20110121,220526,1.00
E8855AF45B6B2E64,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110121,091954,20110126,1MM+,95.203,6.592,,,,20110121,220526,1.00
F158856F53F3CF6B,S,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20110121,093530,20110126,35000.00,99.600,0.939,,,,20110121,220526,1.00
C72A916AFB1C2618,S,91463PCR2,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.200,20220615,Y,,20110121,093540,20110202,10000.00,101.328,4.028,,,,20110121,220526,1.00
F64B8B72348232B7,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110121,093458,20110201,5000.00,100.000,4.999,,,,20110121,220526,1.00
FA6F70187CA0AD4B,D,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20110121,093524,20110126,35000.00,99.500,,,,,20110121,220526,1.00
C0737A591E5D4B8C,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20110121,093100,20110126,380000.00,100.560,,,,,20110121,220526,1.00
AFEB362ABDC51090,D,7452687Z9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20160701,,,20110121,093300,20110126,15000.00,103.355,,,,,20110121,220526,1.00
A6B9B845B1070ACF,S,4915135W3,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.000,20191001,,,20110121,093547,20110125,1MM+,100.766,0.803,,,,20110121,220526,1.00
925202B7767309E9,S,399262EC4,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20270801,,,20110121,093543,20110125,10000.00,31.814,7.055,,,,20110121,220526,1.00
33C2D24146BF6ED2,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,093546,20110126,20000.00,83.840,5.716,,,,20110121,220526,1.00
A2761F57F6F782A0,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110121,093541,20110201,20000.00,89.548,5.900,,,,20110121,220526,1.00
C7D3368DB919A34C,D,4915135W3,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.000,20191001,,,20110121,092515,20110125,1MM+,100.766,,,,,20110121,220526,1.00
1C61457D9AE01009,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110121,093535,20110126,10000.00,85.800,6.090,,,,20110121,220526,1.00
3FB7A5FD7BEE23DF,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,093300,20110126,1MM+,99.750,6.018,,,,20110121,220526,1.00
E1443DB457B05F80,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110121,093535,20110126,10000.00,85.700,,,,,20110121,220526,1.00
BDE6A5306735AE25,S,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20110121,093500,20110126,20000.00,102.798,4.352,,,,20110121,220526,1.00
B3B4A08C6A40E1F4,S,59465MVJ1,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.625,20341001,,,20110121,093550,20110126,10000.00,100.000,5.623,,,,20110121,220526,1.00
7BC1D63E265EF0A5,S,575194BJ3,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.800,20200101,,,20110121,093550,20110126,5000.00,85.567,7.000,,,,20110121,220526,1.00
26EBD40798E9E2BD,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20110121,093552,20110126,25000.00,100.000,4.998,,,,20110121,220526,1.00
5532C8A6D5F73815,S,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20110121,093548,20110126,20000.00,93.609,5.250,,,,20110121,220526,1.00
B93AC5623E64627A,S,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20110121,093527,20110126,15000.00,110.984,2.991,,,,20110121,220526,1.00
F0286DD12CB2F512,S,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110121,093552,20110202,225000.00,101.795,4.400,,,,20110121,220526,1.00
E08669B212FC646D,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,093555,20110126,50000.00,99.996,5.000,,,,20110121,220526,1.00
C21547A3FAC04042,D,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20110121,093528,20110126,15000.00,110.883,,,,,20110121,220526,1.00
24154D4376CB2933,D,677520QX9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20150301,,,20110121,093400,20110126,15000.00,105.155,,,,,20110121,220526,1.00
417DC817EC1AB15E,D,677520QX9,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20150301,,,20110121,093453,20110126,15000.00,105.405,,,,,20110121,220526,1.00
0AD60C4E734D078E,D,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110121,093552,20110202,225000.00,100.045,,,,,20110121,220526,1.00
252499082EEAE58E,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110121,093555,20110126,50000.00,98.121,,,,,20110121,220526,1.00
E3172794ED8042C0,P,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,093441,20110126,500000.00,95.948,5.558,,,,20110121,220526,1.00
592BFAFF122EB7F0,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110121,093411,20110126,240000.00,98.310,,S,,,20110121,220526,1.00
E09BDD162EF65A4C,P,70529PBC2,PECULIAR MO CTFS PARTN REF,20071114,4.600,20270101,,,20110121,093604,20110124,20000.00,83.820,6.213,,,,20110121,220526,1.00
8AA1D1FFF9254E24,S,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20110121,093555,20110126,5000.00,93.014,4.876,,,,20110121,220526,1.00
BA529204C3AB7749,S,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20110121,093558,20110126,10000.00,100.000,4.999,,,,20110121,220526,1.00
C10DF497FA830E97,S,433344SC3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20210415,,,20110121,093604,20110126,5000.00,102.900,4.572,,,,20110121,220526,1.00
53990CED6D0B1F85,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,093607,20110126,25000.00,98.625,6.102,,,,20110121,220526,1.00
1EABA13DF36C6E4F,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110121,093400,20110126,10000.00,80.442,6.520,,,,20110121,220526,1.00
095BAD24C297F426,P,567137YK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20240701,,,20110121,092620,20110126,1000000.00,102.834,4.610,,,,20110121,220526,1.00
1131BD8A103CFF55,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110121,093607,20110126,25000.00,98.500,,,,,20110121,220526,1.00
B23E7D699D02477F,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,093614,20110215,10000.00,101.110,4.852,,,,20110121,220526,1.00
C7B9171A30506213,S,795677AT0,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20160515,,,20110121,093555,20110126,50000.00,102.661,0.014,,,,20110121,220526,1.00
DFCA0E756DDF1FC3,D,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20110121,093250,20110126,210000.00,106.697,,,,,20110121,220526,1.00
6D99B738AA3DBE44,S,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110121,093603,20110126,45000.00,45.896,6.731,,,,20110121,220526,1.00
BA807AD991A6EA3B,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110121,093603,20110126,45000.00,45.796,,,,,20110121,220526,1.00
27718881AB3FF85A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,093623,20110215,20000.00,100.000,4.999,,,,20110121,220526,1.00
BDB2A891A628585C,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110121,093624,20110125,25000.00,101.600,6.495,,,,20110121,220526,1.00
6979C7AFE1B9FD76,S,040649KZ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20210701,,,20110121,093123,20110126,1MM+,107.829,3.995,,,,20110121,220526,1.00
2FA3D0CF8C25DAE7,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20110121,093617,20110126,40000.00,91.929,5.330,,,,20110121,220526,1.00
82232C62B4D677A9,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110121,093510,20110127,400000.00,104.706,,P,,,20110121,220526,1.00
FC2C73F35FABADCE,D,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20110121,093100,20110126,100000.00,111.424,,,,,20110121,220526,1.00
06A257D815F6B1F1,S,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20110121,093501,20110125,35000.00,109.757,1.100,,,,20110121,220526,1.00
2E41B4C630824A5B,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110121,093544,20110203,10000.00,100.000,6.000,,,,20110121,220526,1.00
AD641EECB2A5F3C2,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110121,093229,20110201,100000.00,104.275,4.685,,,,20110121,220526,1.00
78EC863F38CAFA06,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110121,093015,20110126,10000.00,119.685,4.100,,,,20110121,220526,1.00
218D74DE25E87E11,D,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110121,093353,20110201,300000.00,104.200,,,,,20110121,220526,1.00
D6A3A36D743BE45E,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20110121,093633,20110126,5000.00,92.026,6.314,,,,20110121,220526,1.00
F7947D9D3F1AE183,D,795677AT0,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20160515,,,20110121,093500,20110126,50000.00,102.561,,,,,20110121,220526,1.00
A618A88AF88DE48A,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110121,093634,20110126,10000.00,101.203,4.520,,,,20110121,220526,1.00
D2A07C396C67F0E3,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,,,20110121,093229,20110201,200000.00,104.238,4.694,,,,20110121,220526,1.00
F7485D244A26050F,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110121,093559,20110121,500000.00,100.000,0.000,,,,20110121,220526,1.00
7236AB3F2D4BBA96,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,093638,20110126,15000.00,95.311,5.414,,,,20110121,220526,1.00
81A4D10C54A3B4CE,D,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20110121,093533,20110126,25000.00,89.995,,,,,20110121,220526,1.00
95FA25C06C22686A,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110121,093634,20110126,10000.00,99.327,,,,,20110121,220526,1.00
347406A498ADB103,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110121,093532,20110126,10000.00,85.450,,,,,20110121,220526,1.00
461680C9F785A358,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110121,093531,20110126,10000.00,85.700,,,,,20110121,220526,1.00
9EA17A69B19F0363,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110121,093600,20110126,20000.00,100.630,5.100,,,,20110121,220526,1.00
90A99E60801F1A46,S,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20110121,093614,20110126,45000.00,106.549,1.679,,,,20110121,220526,1.00
E19106399A9A4E81,S,13063BFC1,CALIFORNIA ST VAR PURP,20100318,5.000,20230301,,,20110121,093615,20110126,20000.00,98.277,5.193,,,,20110121,220526,1.00
6DC74F6659272286,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110121,093600,20110126,10000.00,80.442,6.520,,,,20110121,220526,1.00
83179BD26228B074,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,093353,20110126,500000.00,97.500,,,,,20110121,220526,1.00
A0AE5BA6111E9389,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20110121,093644,20110126,30000.00,87.687,5.600,,,,20110121,220526,1.00
5FDA8DE805A2C39D,D,13063BFC1,CALIFORNIA ST VAR PURP,20100318,5.000,20230301,,,20110121,093606,20110126,20000.00,98.277,,,,,20110121,220526,1.00
E1137C79EF43AC9E,S,74527PBY8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20210101,,,20110121,093642,20110126,5000.00,57.907,5.578,,,,20110121,220526,1.00
5670F8F3A018F0F9,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110121,093445,20110126,70000.00,85.000,10.230,,,,20110121,220526,1.00
1122F1BD7615A79F,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110121,093640,20110126,15000.00,94.098,6.000,,,,20110121,220526,1.00
37B11B182627D343,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110121,093628,20110126,30000.00,111.128,3.100,,,,20110121,220526,1.00
FE3CF84926D5E35E,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110121,093645,20110126,20000.00,90.456,5.740,,,,20110121,220526,1.00
58D5F2D613BC2954,S,128271AT0,CALCASIEU-CAMERON PARISH LA ,20080301,4.000,20160301,,,20110121,093643,20110126,30000.00,103.194,3.313,,,,20110121,220526,1.00
2B0BE390865AD23E,P,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20110121,093659,20110125,10000.00,89.372,5.783,,,,20110121,220526,1.00
921F2DB6E09C22BB,S,92817F2V7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.500,20290801,,,20110121,093651,20110126,20000.00,95.812,4.845,,,,20110121,220526,1.00
CAF8E07AAD305A4C,S,650014GE7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20170401,,,20110121,093517,20110125,100000.00,113.052,1.750,,,,20110121,220526,1.00
73E861963EE555CB,S,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20110121,093500,20110126,20000.00,67.933,1.622,,,,20110121,220526,1.00
E71264BC77F3A1E4,D,92817F2V7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.500,20290801,,,20110121,093657,20110126,20000.00,93.700,,,,,20110121,220526,1.00
4DC962F87631E953,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,093705,20110126,10000.00,105.000,5.132,,,,20110121,220526,1.00
8674A3F851F452C9,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110121,093653,20110126,25000.00,82.709,5.110,,,,20110121,220526,1.00
1E15D1E7A5B87242,S,677555E83,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.000,20161201,,,20110121,093654,20110126,50000.00,99.466,3.100,,,,20110121,220526,1.00
EB92C224E42CD39D,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110121,093602,20110126,45000.00,45.546,,,,,20110121,220526,1.00
6D7CCBE6BD7B67A6,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110121,093601,20110126,45000.00,45.796,,,,,20110121,220526,1.00
80AC457CCEC69E02,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110121,093650,20110126,10000.00,100.713,4.884,,,,20110121,220526,1.00
0B6B7D658626CBF2,P,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110121,093709,20110126,20000.00,97.873,5.350,,,,20110121,220526,1.00
EB5EB808D999BFD3,S,796312BE5,SAN ANTONIO TEX MUN FACS CORP REF-DEV & BUSINESS SVCS CTR PJ,20100301,3.250,20200815,,,20110121,093706,20110126,330000.00,97.000,3.624,,,,20110121,220526,1.00
63A21FD4389ED816,P,83704LCJ5,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20290801,,,20110121,093424,20110126,5000.00,78.203,6.254,,,,20110121,220526,1.00
B008B7DB7FF97EF1,D,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20110121,093636,20110126,110000.00,102.485,,,,,20110121,220526,1.00
714EC1535880F46B,S,80585CAR9,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20160401,,,20110121,093637,20110126,100000.00,104.877,3.850,,,,20110121,220526,1.00
C66EA3FE8C220A5F,D,528699CF6,LEWISTOWN BORO PA ,20030515,3.800,20151215,,,20110121,093206,20110126,40000.00,100.497,,S,,,20110121,220526,1.00
368684846D94114D,S,91463PCT8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.600,20240615,Y,,20110121,093718,20110202,25000.00,101.635,4.385,,,,20110121,220526,1.00
D4727011CB6FA21C,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,093719,20110126,50000.00,99.000,5.069,,,,20110121,220526,1.00
97B5A71E03609818,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,093719,20110126,50000.00,97.125,,,,,20110121,220526,1.00
487EE0B8B2796623,P,565352FG1,MAPLE SHADE TWP N J SCH DIST ,20050301,4.375,20250401,,,20110121,093723,20110126,25000.00,91.339,5.248,,,,20110121,220526,1.00
5FE275E6DC532504,S,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,,,20110121,093617,20110125,60000.00,87.962,4.250,,,,20110121,220526,1.00
A891B2FB958602ED,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110121,093721,20110126,20000.00,87.179,6.000,,,,20110121,220526,1.00
CA45DA14669CB187,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110121,093721,20110126,25000.00,84.286,6.526,,,,20110121,220526,1.00
4416C688D3004A63,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110121,093734,20110126,10000.00,105.040,5.006,,,,20110121,220526,1.00
84A9E0A0DC3691C8,P,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,092850,20110126,1MM+,97.643,5.170,,,,20110121,220526,1.00
E3195D35D5CF240E,P,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20110121,093700,20110126,15000.00,87.000,5.564,,,,20110121,220526,1.00
DD366C2D691AF78B,S,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20110121,093645,20110126,25000.00,110.421,2.500,,,,20110121,220526,1.00
8DE4DD07C490DE8B,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110121,093300,20110126,1MM+,96.678,,,,,20110121,220526,1.00
D4AC2E0B87927E23,D,040654SL0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20330701,,,20110121,093642,20110126,70000.00,96.213,,,,,20110121,220526,1.00
E4B0280122A3D400,S,517534QM8,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20120801,Y,,20110121,093700,20110222,250000.00,103.146,0.800,,,,20110121,220526,1.00
D8860470E0A0EAE7,S,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20110121,093719,20110126,25000.00,110.421,2.500,,,,20110121,220526,1.00
5B9B34B09F33A7C2,S,516228PN7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,5.482,20210501,,,20110121,093727,20110126,15000.00,100.000,5.481,,,,20110121,220526,1.00
044B8E62EC42A63E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110121,093747,20110127,40000.00,100.000,4.999,,,,20110121,220526,1.00
037898B8F71A7123,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110121,093651,20110126,10000.00,100.613,,,,,20110121,220526,1.00
67F7CA51963CF98F,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110121,093800,20110126,10000.00,91.869,5.138,,,,20110121,220526,1.00
4FFB7F862B683951,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110121,093609,20110126,25000.00,116.060,,S,,,20110121,220526,1.00
C93559C123A6AC66,P,750696BL9,RAHWAY N J REDEV AGY PUB LIBR REV,20041029,4.500,20241015,,,20110121,093755,20110126,20000.00,95.046,5.003,,,,20110121,220526,1.00
3C59493C1764E655,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110121,093731,20110126,200000.00,86.096,5.800,,,,20110121,220526,1.00
8CB6BFF976F32A46,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20110121,093704,20110126,110000.00,106.697,1.000,,,,20110121,220526,1.00
770C99E210203C79,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20110121,093704,20110126,100000.00,106.697,1.000,,,,20110121,220526,1.00
327EF00DA2792FA0,S,660325SW2,NORTH KINGSTOWN R I REF,20050421,3.500,20111001,,,20110121,093142,20110201,15000.00,101.656,1.000,,,,20110121,220526,1.00
695AE3261B67D2F4,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,093813,20110126,20000.00,99.048,5.320,,,,20110121,220526,1.00
58F25752717A2C4D,S,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20110121,093748,20110126,15000.00,98.758,1.481,,,,20110121,220526,1.00
291F4FA6FDBB78EF,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110121,093800,20110126,125000.00,8.510,7.744,,,,20110121,220526,1.00
11AFC611EF3A85B4,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,093809,20110126,50000.00,102.827,4.453,,,,20110121,220526,1.00
5C06D8E74DD0D6C7,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,093628,20110126,100000.00,99.500,5.046,,,,20110121,220526,1.00
3ADBF65B9DE31120,D,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20110121,093743,20110126,15000.00,98.658,,,,,20110121,220526,1.00
BD505AB805836B60,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20110121,093758,20110126,125000.00,8.493,,,,,20110121,220526,1.00
6FAC6423234E103F,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,093809,20110126,50000.00,100.827,,,,,20110121,220526,1.00
6AF311B1348B9A1C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,093809,20110127,300000.00,98.875,5.092,,,,20110121,220526,1.00
FF398DC27CBEDA4B,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110121,093700,20110126,95000.00,105.255,4.500,,,,20110121,220526,1.00
48ECDF01367249EF,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110121,093700,20110126,15000.00,89.360,5.893,,,,20110121,220526,1.00
072144039FF04FF1,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110121,093818,20110126,10000.00,98.255,5.150,,,,20110121,220526,1.00
6AA736FCC46586F0,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110121,093818,20110126,10000.00,96.380,,,,,20110121,220526,1.00
45137C651E5E6B7B,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,093825,20110217,25000.00,100.000,4.099,,,,20110121,220526,1.00
22C47872920ED5E5,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110121,093455,20110126,10000.00,88.297,,,,,20110121,220526,1.00
14118112B0FCFA65,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,093825,20110217,25000.00,98.625,,,,,20110121,220526,1.00
6337C05E55170F3B,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110121,093825,20110126,25000.00,84.733,2.627,,,,20110121,220526,1.00
D22E499E4EDA27DE,D,650014GE7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20170401,,,20110121,093500,20110125,100000.00,113.052,,,,,20110121,220526,1.00
9811A93ED5A20E9E,D,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20110121,093500,20110125,35000.00,109.757,,,,,20110121,220526,1.00
E85CF04E91664E51,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110121,093710,20110125,20000.00,109.250,2.661,,,,20110121,220526,1.00
876F61D3236CC404,S,371608GZ7,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,5.000,20150401,,,20110121,093822,20110126,10000.00,106.732,3.263,,,,20110121,220526,1.00
DEF986DA45C7B3FC,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110121,093748,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
A39A04C54E90473F,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20110121,093739,20110121,1000000.00,100.000,0.000,,,,20110121,220526,1.00
64EEE6076F30E427,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20110121,093624,20110126,455000.00,89.379,,,,,20110121,220526,1.00
A8EDA624EB2E1F4C,D,833116AU0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,3.000,20131201,,,20110121,093736,20110126,30000.00,102.627,,,,,20110121,220526,1.00
EA5A2BB02D57EBB5,D,833116AU0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,3.000,20131201,,,20110121,093735,20110126,30000.00,102.752,,,,,20110121,220526,1.00
5974C18BB1AC9751,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110121,093835,20110126,25000.00,101.310,5.161,,,,20110121,220526,1.00
C67F795A00AF2B8B,P,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20110121,093838,20110125,5000.00,94.160,3.795,,,,20110121,220526,1.00
CD6D9DF113FF982C,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,093835,20110126,50000.00,107.189,4.400,,,,20110121,220526,1.00
D651B7DBE95F1CCA,D,83704LCJ5,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20290801,,,20110121,093205,20110126,5000.00,78.202,,,,,20110121,220526,1.00
31EE1D6B6A74D721,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,093835,20110126,50000.00,105.189,,,,,20110121,220526,1.00
649BC0DE22041460,S,560459EA3,MAINE MUN BD BK SER C,20020501,5.125,20161101,,,20110121,093845,20110126,100000.00,107.650,0.750,,,,20110121,220526,1.00
A6DB1C01232D1EBC,S,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110121,093600,20110126,10000.00,108.443,3.920,,,,20110121,220526,1.00
3FC69483DE0DF2DC,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110121,093500,20110126,350000.00,110.235,,,,,20110121,220526,1.00
C2A006EDCF53DE1D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,093849,20110215,20000.00,101.110,4.852,,,,20110121,220526,1.00
F997E407CF87A650,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20110121,093254,20110126,10000.00,76.188,,S,,,20110121,220526,1.00
D4D855BBE401D42A,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20110121,093855,20110126,5000.00,94.690,5.447,,,,20110121,220526,1.00
543BEDE139553BEB,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110121,093855,20110126,5000.00,96.500,5.265,,,,20110121,220526,1.00
F742FFA66D11A450,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110121,093755,20110126,5000.00,103.779,7.055,,,,20110121,220526,1.00
2CE5D7BF9D0552E5,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110121,093809,20110126,100000.00,99.992,5.000,,,,20110121,220526,1.00
FED081CC44323C7D,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110121,093808,20110126,5000.00,103.779,7.055,,,,20110121,220526,1.00
F3BC83359B28D4AC,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,093822,20110126,25000.00,98.576,5.400,,,,20110121,220526,1.00
754959DF3ECC3E6C,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110121,093808,20110126,5000.00,101.750,,,,,20110121,220526,1.00
1E2865E5B56212D8,S,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20110121,093852,20110126,15000.00,105.993,1.001,,,,20110121,220526,1.00
E3EC6489C0DF02CC,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110121,093755,20110126,5000.00,101.750,,,,,20110121,220526,1.00
DE2F426666D5BF3B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,093846,20110126,30000.00,99.500,5.537,,,,20110121,220526,1.00
73A2789C18E5CDBB,D,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20110121,093852,20110126,15000.00,105.493,,,,,20110121,220526,1.00
6FF7206A4512792C,D,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,,,20110121,093600,20110125,60000.00,87.961,,,,,20110121,220526,1.00
D10C3311B51B4938,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,093459,20110126,30000.00,99.500,,,,,20110121,220526,1.00
CA7E1ADD4354E034,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,093856,20110126,300000.00,99.993,5.000,,,,20110121,220526,1.00
43BE8CE69D02AD64,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,093750,20110128,100000.00,97.633,5.160,,,,20110121,220526,1.00
9E9417B7A4F4BEE6,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110121,093800,20110126,20000.00,99.000,5.579,,,,20110121,220526,1.00
16D2060CA15E759B,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110121,093617,20110128,100000.00,98.527,5.100,,,,20110121,220526,1.00
90DC4706543F8351,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,093145,20110127,1MM+,99.159,5.430,,,,20110121,220526,1.00
B778655169F82525,D,20774UJB2,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.100,20230701,,,20110121,093854,20110126,35000.00,96.095,,,,,20110121,220526,1.00
8EA594DFB1F4CDF9,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20110121,093914,20110126,10000.00,94.222,6.082,,,,20110121,220526,1.00
E05A0FA1A73422DF,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110121,093918,20110126,15000.00,90.155,5.540,,,,20110121,220526,1.00
73F8C589B0E7CF2E,S,849653QD5,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.750,20261001,,,20110121,093912,20110126,20000.00,99.752,4.772,,,,20110121,220526,1.00
E842E33697292274,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,093917,20110217,25000.00,100.000,4.099,,,,20110121,220526,1.00
60B516B933A52831,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,093917,20110217,25000.00,98.625,,,,,20110121,220526,1.00
3DBD5CC6897FC348,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110121,093710,20110125,10000.00,109.650,2.495,,,,20110121,220526,1.00
54C002264924B4FC,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110121,093913,20110126,5000.00,92.000,5.457,,,,20110121,220526,1.00
2EFC94CB154F012C,S,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20110121,093825,20110126,1MM+,106.471,2.200,,,,20110121,220526,1.00
A67C261B5829F36F,D,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20110121,093915,20110126,25000.00,100.408,,,,,20110121,220526,1.00
EB7D6EBF020C4778,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20110121,093911,20110126,20000.00,82.023,2.951,,,,20110121,220526,1.00
620146D512CDB878,D,371608GZ7,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,5.000,20150401,,,20110121,093819,20110126,10000.00,106.382,,,,,20110121,220526,1.00
AE84B0DF046F6570,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110121,093627,20110126,350000.00,110.285,,,,,20110121,220526,1.00
F40F2284A0CDC34F,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,093931,20110126,5000.00,100.000,5.249,,,,20110121,220526,1.00
64E09100E9570783,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,093929,20110126,50000.00,99.819,5.014,,,,20110121,220526,1.00
3C942CF80912CB80,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110121,093439,20110128,100000.00,98.654,5.100,,,,20110121,220526,1.00
3F1D940223D00F7A,S,341426LQ5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20180101,,,20110121,093932,20110126,25000.00,102.851,2.976,,,,20110121,220526,1.00
C871816FA96F5D78,D,341426LQ5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20180101,,,20110121,093932,20110126,25000.00,102.101,,,,,20110121,220526,1.00
8AA05003EE50541B,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,093938,20110126,5000.00,99.048,5.320,,,,20110121,220526,1.00
EB3DC23660A41682,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,093940,20110215,25000.00,101.110,4.852,,,,20110121,220526,1.00
8CF7B213A402A7E9,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,093933,20110126,45000.00,96.200,5.283,,,,20110121,220526,1.00
075DE5C8B68079AB,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,093900,20110126,50000.00,98.004,5.146,,,,20110121,220526,1.00
4C99894760FCEF13,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110121,093933,20110126,365000.00,94.623,,,,,20110121,220526,1.00
FF08D80CBE9B5400,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,093945,20110126,15000.00,95.311,5.414,,,,20110121,220526,1.00
72408D95EE62A7C3,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110121,093710,20110125,10000.00,109.650,2.495,,,,20110121,220526,1.00
C06A8A35655188B0,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110121,093941,20110126,300000.00,97.625,5.213,,,,20110121,220526,1.00
37A24913869D3D0A,S,010836AS3,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20120801,,,20110121,093943,20110126,15000.00,97.305,1.813,,,,20110121,220526,1.00
22FF18471391ADA3,S,305585KB6,FAIRPORT N Y CENT SCH DIST ,20100715,2.000,20120615,,,20110121,093700,20110126,150000.00,101.580,0.851,,,,20110121,220526,1.00
418AC447156FA338,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,093950,20110126,10000.00,93.500,5.459,,,,20110121,220526,1.00
8E1A27E44E9D2456,D,010836AS3,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20120801,,,20110121,093943,20110126,15000.00,97.205,,,,,20110121,220526,1.00
93757F4AF8E06BF7,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110121,093839,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
CFC4393BDB07EB70,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110121,093840,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
266DAAF2E9DD8575,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,093750,20110126,1MM+,94.093,,S,,,20110121,220526,1.00
DF5C16C62C2DA4A5,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,093957,20110217,25000.00,100.000,4.099,,,,20110121,220526,1.00
4D62C721D8A7310E,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110121,093957,20110217,25000.00,98.625,,,,,20110121,220526,1.00
E75EEE63ED7DA8C1,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110121,093907,20110126,10000.00,99.750,,,,,20110121,220526,1.00
D11FEC3E99E12B2D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,094004,20110126,5000.00,102.000,5.199,,,,20110121,220526,1.00
2DBCB3F2135940EA,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,093900,20110126,50000.00,98.624,,,,,20110121,220526,1.00
965C06572B6631FB,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110121,093710,20110125,10000.00,110.650,2.081,,,,20110121,220526,1.00
5D119EC0969D0F67,S,552410ER9,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300815,,,20110121,093930,20110127,555000.00,98.661,4.100,,,,20110121,220526,1.00
245C9AA6DACB1AD7,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20110121,093909,20110126,20000.00,81.648,,,,,20110121,220526,1.00
7FFE9FE0C2F663F2,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,093903,20110126,50000.00,98.749,,,,,20110121,220526,1.00
EC92DAD0851896CC,P,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20110121,094016,20110125,10000.00,101.490,3.201,,,,20110121,220526,1.00
15B0E9D2459CF32B,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110121,094012,20110126,5000.00,97.200,5.548,,,,20110121,220526,1.00
28F861B81C9046FF,S,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20110121,093900,20110126,110000.00,102.535,1.250,,,,20110121,220526,1.00
8773F323EDF7A2EB,S,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20110121,094002,20110126,10000.00,99.004,5.111,,,,20110121,220526,1.00
3128C9F6F9A7DA82,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,094011,20110131,15000.00,107.189,4.399,,,,20110121,220526,1.00
FE991AD2CE66288A,D,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20110121,093900,20110126,110000.00,102.485,,,,,20110121,220526,1.00
11D5C9FDF766E6C7,D,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20110121,094002,20110126,10000.00,97.354,,,,,20110121,220526,1.00
ADF6B1343E4316F9,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,094011,20110131,15000.00,105.189,,,,,20110121,220526,1.00
18D80DDEA07D65EC,D,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110121,094012,20110126,25000.00,99.589,,,,,20110121,220526,1.00
32F14B7CCD8C9717,S,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110121,094012,20110126,25000.00,100.964,4.000,,,,20110121,220526,1.00
8E34BAD3153842F1,S,49151E2W2,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,3.000,20140801,,,20110121,094012,20110126,50000.00,103.376,2.000,,,,20110121,220526,1.00
7AD8BDAD84C7DE68,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110121,094013,20110201,10000.00,99.210,5.110,,,,20110121,220526,1.00
2F425F528DC0997D,D,371608GZ7,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,5.000,20150401,,,20110121,094017,20110126,10000.00,106.132,,,,,20110121,220526,1.00
12B8B4AD6ACFFE89,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20110121,094026,20110126,10000.00,100.500,3.079,,,,20110121,220526,1.00
B990F3E1A543C0F2,P,431022QS4,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-D-RMKT,20070808,,20371115,,,20110121,093944,20110127,1MM+,100.000,,,,,20110121,220526,1.00
AF14A2BC7EEE1539,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110121,093957,20110126,45000.00,108.840,1.800,,,,20110121,220526,1.00
DAD3052BFBF08132,D,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20110121,093732,20110126,200000.00,104.733,,,,,20110121,220526,1.00
A3E2AFDBD010198C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,094009,20110126,50000.00,96.169,5.800,,,,20110121,220526,1.00
3B86B3A773AD5DE1,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20110121,094003,20110126,20000.00,81.398,,,,,20110121,220526,1.00
5045CA9265638911,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20110121,093956,20110126,60000.00,98.200,6.000,,,,20110121,220526,1.00
85DC8922E635B90E,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110121,094020,20110126,30000.00,108.219,3.170,,,,20110121,220526,1.00
17B6CD642966E39F,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,094036,20110215,10000.00,101.110,4.852,,,,20110121,220526,1.00
C4A99008C1E35632,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,094038,20110126,5000.00,93.500,5.459,,,,20110121,220526,1.00
19D9407FE5B7262F,S,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20110121,094041,20110126,5000.00,98.750,5.114,,,,20110121,220526,1.00
F072646C8B1EF901,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110121,094028,20110126,10000.00,109.480,3.692,,,,20110121,220526,1.00
A552E51AF0FD298D,D,010836AS3,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20120801,,,20110121,093950,20110126,15000.00,97.205,,,,,20110121,220526,1.00
A163B0CF293F64BD,S,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,,,20110121,094025,20110126,20000.00,100.724,2.782,,,,20110121,220526,1.00
4B252EB37E862ED6,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110121,094028,20110126,10000.00,108.280,,,,,20110121,220526,1.00
3A8F765D511D7BB8,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110121,094028,20110126,10000.00,108.280,,,,,20110121,220526,1.00
CE78B8F166F1DB55,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,094052,20110126,5000.00,99.900,5.007,,,,20110121,220526,1.00
6D3C4E591EDCE3EB,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110121,094043,20110126,1MM+,108.559,3.890,,,,20110121,220526,1.00
1287855B2E11B5C5,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,093914,20110126,245000.00,89.107,,P,,,20110121,220526,1.00
6EAF094D1EFB38AC,S,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20110121,094055,20110126,5000.00,109.480,2.498,,,,20110121,220526,1.00
93145F2E2FF536AB,S,791311NW9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20130101,,,20110121,094055,20110126,5000.00,106.000,2.399,,,,20110121,220526,1.00
AF9EC8F6F96ED590,S,575194BJ3,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.800,20200101,,,20110121,094057,20110126,5000.00,85.567,7.000,,,,20110121,220526,1.00
8EF8DD52BE2BB131,D,60636PZD5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20200101,,,20110121,093219,20110126,40000.00,101.750,,,,,20110121,220526,1.00
F117C311ED233F5E,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20110121,094055,20110126,20000.00,91.800,5.380,,,,20110121,220526,1.00
1D8EDEAE444B4777,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110121,093540,20110126,1000000.00,94.221,,,,,20110121,220526,1.00
FDC1E694816AC2DC,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,094106,20110209,10000.00,101.250,4.844,,,,20110121,220526,1.00
C95BEFF7877B4D0F,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20110121,094107,20110126,80000.00,101.245,5.876,,,,20110121,220526,1.00
210BE6CFF327E700,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110121,094108,20110125,5000.00,84.550,6.168,,,,20110121,220526,1.00
3DFECED13BD00F14,S,820552FH5,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,4.600,20240901,,,20110121,094111,20110126,15000.00,97.125,4.891,,,,20110121,220526,1.00
AB55FF107D44A685,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,093721,20110126,990000.00,99.125,,,,,20110121,220526,1.00
0DF6181E9A6F77C4,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20110121,094116,20110126,10000.00,93.660,5.600,,,,20110121,220526,1.00
0F139ABEDE28484A,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110121,094110,20110126,15000.00,105.760,3.952,,,,20110121,220526,1.00
41BBE6E0BB63C0D1,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110121,094108,20110126,10000.00,97.680,6.000,,,,20110121,220526,1.00
8C7239C01595B135,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110121,093938,20110126,40000.00,104.027,,,,,20110121,220526,1.00
C5AE1612CAE5BC19,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110121,094110,20110126,15000.00,104.760,,,,,20110121,220526,1.00
45F11C2627C99AC1,D,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,,,20110121,094013,20110126,20000.00,99.749,,,,,20110121,220526,1.00
07BDF27D9B069BF1,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20110121,094113,20110126,5000.00,87.939,5.303,,,,20110121,220526,1.00
214B7D2253B28E85,S,270458BM3,EAST ALLEN WOODLAN SCH BLDG REF,20050323,5.000,20120715,,,20110121,094030,20110125,50000.00,105.717,1.075,,,,20110121,220526,1.00
31284F217AB5FFA6,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,094054,20110126,50000.00,80.000,7.030,,,,20110121,220526,1.00
96CF01382AE30865,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20110121,094118,20110126,10000.00,83.739,6.700,,,,20110121,220526,1.00
E59D55655664ADE3,D,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20110121,094113,20110126,5000.00,86.215,,,,,20110121,220526,1.00
4941B6CF88F6B72F,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110121,094128,20110126,10000.00,92.412,5.639,,,,20110121,220526,1.00
FB579B9B8F18F979,S,64966DCP2,NEW YORK N Y SER J-NATL IBC,20040520,5.250,20250515,,,20110121,094125,20110126,50000.00,101.434,4.773,,,,20110121,220526,1.00
8C46E58BF39EB029,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110121,094111,20110126,40000.00,104.628,4.602,,,,20110121,220526,1.00
332BC6E4987410BB,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110121,094118,20110126,25000.00,99.989,5.001,,,,20110121,220526,1.00
12D3E0207DF731CD,S,68607VKU8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.500,20150401,,,20110121,094120,20110126,10000.00,102.051,2.820,,,,20110121,220526,1.00
DB6E2E52D5CEED2B,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,094123,20110126,100000.00,115.541,1.310,,,,20110121,220526,1.00
7CCD378A6F3B335C,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110121,094118,20110126,25000.00,98.239,,,,,20110121,220526,1.00
7B28235818B7B97F,S,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20110121,094124,20110126,15000.00,91.794,5.660,,,,20110121,220526,1.00
94D60DD4E263EA8E,D,68607VKU8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.500,20150401,,,20110121,094120,20110126,10000.00,101.301,,,,,20110121,220526,1.00
7552E24608A5F57D,D,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,094123,20110126,100000.00,114.291,,,,,20110121,220526,1.00
318D196824F61B56,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110121,094019,20110126,40000.00,103.146,,,,,20110121,220526,1.00
599540047867F9CE,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110121,094014,20110126,30000.00,107.844,,,,,20110121,220526,1.00
07189F0EEAD9F548,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,094134,20110126,5000.00,100.000,5.249,,,,20110121,220526,1.00
14D516AEB22D1D3C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,094123,20110126,50000.00,98.521,6.105,,,,20110121,220526,1.00
10C820D75953501A,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110121,094129,20110215,25000.00,99.998,6.249,,,,20110121,220526,1.00
E04A198969806AE1,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110121,093848,20110126,1MM+,100.090,4.980,,,,20110121,220526,1.00
651BAF2910AF0F2C,D,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20110121,094113,20110126,5000.00,86.000,,,,,20110121,220526,1.00
A53105A42C631103,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110121,094130,20110126,50000.00,99.094,5.608,,,,20110121,220526,1.00
DC5C1EDC99BE153F,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,094112,20110215,25000.00,99.997,5.000,,,,20110121,220526,1.00
28D0E4DE1D630211,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110121,094100,20110126,100000.00,98.250,,,,,20110121,220526,1.00
060FF618909FD6C0,D,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20110121,094124,20110126,15000.00,89.995,,,,,20110121,220526,1.00
BF8CFBCC5AF82E7D,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110121,094117,20110126,30000.00,107.594,,,,,20110121,220526,1.00
C00F59CF4EE5FEE8,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110121,094133,20110126,60000.00,101.224,4.880,,,,20110121,220526,1.00
3980B9F57E6F4D36,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110121,094130,20110126,60000.00,101.124,,,,,20110121,220526,1.00
B4D9B2F3BC694468,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110121,094125,20110126,15000.00,64.673,8.128,,,,20110121,220526,1.00
EE16EF89FB640FD9,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110121,093949,20110126,70000.00,87.000,9.937,,,,20110121,220526,1.00
E03A3CE48546EE41,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110121,094100,20110126,15000.00,64.600,,,,,20110121,220526,1.00
90B117856230BAD0,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110121,094153,20110125,25000.00,95.106,5.678,,,,20110121,220526,1.00
5EF19B758BFDD55A,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,094154,20110126,50000.00,98.798,5.339,,,,20110121,220526,1.00
F9ADA1D9A4BC37E5,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110121,094148,20110126,30000.00,88.442,2.310,,,,20110121,220526,1.00
643743CD048FC00E,D,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20110121,094100,20110126,50000.00,85.750,,,,,20110121,220526,1.00
C1105C8C26D348AB,D,41419KCB8,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20150901,,,20110121,093600,20110126,100000.00,105.900,,,,,20110121,220526,1.00
4F25A39F83A70C44,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,094203,20110215,10000.00,101.110,4.852,,,,20110121,220526,1.00
AB5FAF931EF0C201,S,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20110121,094157,20110126,5000.00,99.715,5.025,,,,20110121,220526,1.00
465CC302A891420A,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110121,094201,20110126,25000.00,91.700,5.392,,,,20110121,220526,1.00
0947E1B361D9E640,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,094057,20110126,500000.00,97.190,,P,,,20110121,220526,1.00
707F34DD6EDA322B,D,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20110121,094157,20110126,5000.00,97.840,,,,,20110121,220526,1.00
6D267129C82027DA,S,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110121,094205,20110126,25000.00,106.353,3.882,,,,20110121,220526,1.00
BB84EAD2F078B354,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110121,094205,20110126,25000.00,104.478,,,,,20110121,220526,1.00
B7799AEAA9C25312,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,,,20110121,094211,20110126,55000.00,100.000,2.750,,,,20110121,220526,1.00
ECB8A54381FFA198,S,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20110121,094211,20110126,10000.00,99.188,1.480,,,,20110121,220526,1.00
56EC5074684B5F24,D,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20110121,094207,20110126,10000.00,99.088,,,,,20110121,220526,1.00
9BC188CFE6868CE5,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110121,094212,20110126,15000.00,99.500,5.033,,,,20110121,220526,1.00
B9BF8D9EA2CDAF74,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,094209,20110126,10000.00,95.650,5.320,,,,20110121,220526,1.00
5641C79C33BD7407,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110121,094210,20110126,10000.00,94.094,,,,,20110121,220526,1.00
E39F19488481289A,S,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20110121,094211,20110126,25000.00,97.465,5.500,,,,20110121,220526,1.00
AD62FE9583BC339D,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110121,094210,20110126,10000.00,95.505,5.241,,,,20110121,220526,1.00
44685119A8BD0D07,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,094209,20110126,10000.00,95.550,,,,,20110121,220526,1.00
5478E1338254D08A,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110121,094210,20110126,10000.00,93.859,,,,,20110121,220526,1.00
2B06045C28E3917B,D,59455R4V5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,3.500,20131101,,,20110121,094146,20110126,50000.00,102.947,,,,,20110121,220526,1.00
088D585D38B87599,S,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20110121,094200,20110126,10000.00,99.298,4.643,,,,20110121,220526,1.00
4685202B5873BD22,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110121,093902,20110125,10000.00,98.100,5.786,,,,20110121,220526,1.00
27076AC67A97651A,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110121,093753,20110126,25000.00,115.560,,P,,,20110121,220526,1.00
87E7ADA3FC8FF740,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110121,094228,20110126,10000.00,99.116,6.645,,,,20110121,220526,1.00
21E89E9026FA5829,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,094228,20110126,10000.00,100.000,6.548,,,,20110121,220526,1.00
3F4B6D370A0AA79F,P,66283ACM6,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,5.000,20290601,,,20110121,094229,20110125,25000.00,94.250,5.501,,,,20110121,220526,1.00
FA239682163F420B,S,100853EB2,BOSTON MASS SER A,20080320,5.000,20210401,,,20110121,094212,20110126,25000.00,108.446,3.651,,,,20110121,220526,1.00
4B33F0762D954BE6,S,100853EB2,BOSTON MASS SER A,20080320,5.000,20210401,,,20110121,094214,20110126,25000.00,108.446,3.651,,,,20110121,220526,1.00
8261098414064A9E,S,295852EZ6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20130715,,,20110121,094217,20110126,10000.00,103.517,3.500,,,,20110121,220526,1.00
7AB63C27A6036282,D,100853EB2,BOSTON MASS SER A,20080320,5.000,20210401,,,20110121,094214,20110126,25000.00,108.446,,,,,20110121,220526,1.00
DEC0EC6DFFC5E0B3,D,100853EB2,BOSTON MASS SER A,20080320,5.000,20210401,,,20110121,094212,20110126,25000.00,108.446,,,,,20110121,220526,1.00
0939C4CD13915525,D,295852EZ6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20130715,,,20110121,094220,20110126,10000.00,103.517,,,,,20110121,220526,1.00
06399D459F0AA792,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110121,094200,20110126,25000.00,97.556,5.181,,,,20110121,220526,1.00
43C6BF9AA85ABBDC,S,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110121,094200,20110126,25000.00,100.000,5.247,,,,20110121,220526,1.00
E3E5BFF13F4C3BD3,S,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110121,094200,20110126,35000.00,101.000,4.912,,,,20110121,220526,1.00
667A6F6B5896B1D7,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110121,094235,20110126,100000.00,102.372,,,,,20110121,220526,1.00
93F02368F5AE1331,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110121,093528,20110126,75000.00,97.064,6.781,,,,20110121,220526,1.00
D62AFCA973E36634,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20110121,094238,20110126,20000.00,95.500,5.973,,,,20110121,220526,1.00
01BD8AC643252F18,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110121,093529,20110126,75000.00,96.864,,,,,20110121,220526,1.00
06F269D5E9AE73B3,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,094244,20110126,10000.00,99.048,5.320,,,,20110121,220526,1.00
2365CBBA3DC85C2E,S,19428UAE7,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20140801,,,20110121,094242,20110126,50000.00,88.940,3.364,,,,20110121,220526,1.00
B6972223EA945DCD,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110121,094233,20110126,15000.00,92.096,5.070,,,,20110121,220526,1.00
A1F268D34F4FF83E,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110121,094244,20110126,1MM+,106.871,1.380,,,,20110121,220526,1.00
0AF3F73272D39378,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110121,094000,20110126,1MM+,99.389,5.050,,,,20110121,220526,1.00
385F0EDA5C2B0F07,S,7702648B8,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20230201,,,20110121,094118,20110126,400000.00,103.836,3.500,,,,20110121,220526,1.00
9F33A5F78BD49841,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110121,094233,20110126,15000.00,91.996,,,,,20110121,220526,1.00
D5778894E944885C,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20110121,094157,20110126,25000.00,107.679,,,,,20110121,220526,1.00
E0951E79EB173268,D,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20110121,094205,20110126,10000.00,102.270,,,,,20110121,220526,1.00
F895F5533A1D168D,S,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20110121,094253,20110126,10000.00,101.990,1.330,,,,20110121,220526,1.00
6CECF81B5C060300,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110121,094249,20110126,100000.00,103.850,5.111,,,,20110121,220526,1.00
2962FC42957DC494,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,094249,20110210,50000.00,98.200,4.440,,,,20110121,220526,1.00
932D66A1C3D38EDA,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,094249,20110210,50000.00,97.200,,,,,20110121,220526,1.00
3C9DE712741F2270,P,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20110121,094200,20110126,10000.00,92.375,5.448,,,,20110121,220526,1.00
EB09175B028CAF15,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110121,094246,20110126,35000.00,103.315,4.000,,,,20110121,220526,1.00
B98C7A8B6B91567A,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110121,093842,20110126,1000000.00,93.976,6.070,,,,20110121,220526,1.00
FF027A5F2F608CC5,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110121,094200,20110126,35000.00,103.315,,,,,20110121,220526,1.00
2A7C590BAA7B5955,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110121,094300,20110126,25000.00,102.556,0.502,,,,20110121,220526,1.00
277B58B13016914A,S,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20110121,094239,20110126,25000.00,109.306,3.650,,,,20110121,220526,1.00
05AC31AC0E73FA05,S,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20110121,094314,20110126,35000.00,108.355,2.280,,,,20110121,220526,1.00
6CAC0A564A1FEFDB,D,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20110121,094242,20110126,25000.00,109.306,,,,,20110121,220526,1.00
80C9311BC996529F,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,094302,20110126,10000.00,95.300,,,,,20110121,220526,1.00
8758481FAE3E3993,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110121,094207,20110126,10000.00,95.550,,,,,20110121,220526,1.00
CCC6BD5ED161EB21,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,094315,20110126,5000.00,100.850,4.786,,,,20110121,220526,1.00
0B88909CD0A7D5E2,S,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20110121,094316,20110126,160000.00,45.325,4.801,,,,20110121,220526,1.00
8EC685443482B04D,D,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20110121,094316,20110126,160000.00,44.825,,,,,20110121,220526,1.00
A0124D843DBA8D4E,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20110121,094301,20110126,25000.00,98.500,,,,,20110121,220526,1.00
87D90A068749522E,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110121,094323,20110126,90000.00,100.000,4.999,,,,20110121,220526,1.00
D826DCFC110868B1,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20110121,094328,20110126,10000.00,95.331,5.460,,,,20110121,220526,1.00
A9F05135DF25AC71,S,57583RW35,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20221001,,,20110121,094316,20110126,30000.00,99.120,5.100,,,,20110121,220526,1.00
1D24D503925B310F,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,094331,20110126,50000.00,115.541,1.310,,,,20110121,220526,1.00
1E33A923EEAC5D7A,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20110121,094328,20110126,10000.00,93.731,,,,,20110121,220526,1.00
4CC8BDB812D5F9B3,D,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,094331,20110126,50000.00,114.291,,,,,20110121,220526,1.00
FE0E40902E07315C,D,19679HCR1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.250,20160901,,,20110121,094230,20110126,10000.00,109.994,,,,,20110121,220526,1.00
913438DCBA269730,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20110121,094328,20110126,10000.00,93.497,,,,,20110121,220526,1.00
2998FD6038DDDD6F,S,70529PBC2,PECULIAR MO CTFS PARTN REF,20071114,4.600,20270101,,,20110121,094341,20110126,10000.00,86.220,5.950,,,,20110121,220526,1.00
3B5D4CD45BE8DA68,S,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20110121,094328,20110125,20000.00,102.693,2.500,,,,20110121,220526,1.00
1821348DB7318DEB,S,19679HCR1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.250,20160901,,,20110121,094200,20110126,10000.00,110.244,3.234,,,,20110121,220526,1.00
85F0A2B98C6CB2E8,P,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20110121,094300,20110126,25000.00,87.500,5.393,,,,20110121,220526,1.00
D103BF1A5B9CAAD7,D,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20110121,094300,20110126,35000.00,108.255,,,,,20110121,220526,1.00
E17EE2A2F58F6976,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,094301,20110126,25000.00,99.500,5.034,,,,20110121,220526,1.00
A6769D5F9E3E4ED6,S,097649EP8,BOLIVAR-RICHBURG N Y CENT SCH REF,20110105,3.000,20110415,,,20110121,094311,20110126,20000.00,100.437,1.002,,,,20110121,220526,1.00
5C4DB2BED4013B9F,S,410774RU9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.375,20250115,Y,,20110121,094336,20110202,25000.00,99.739,4.400,,,,20110121,220526,1.00
A5B8EE0E996E79F8,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110121,094335,20110126,65000.00,87.636,,,,,20110121,220526,1.00
3628CC07694504A9,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20110121,094301,20110126,25000.00,98.500,,,,,20110121,220526,1.00
09DD1423E1A57DA3,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110121,094230,20110126,15000.00,91.996,,,,,20110121,220526,1.00
75C24D95DD18F671,S,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20110121,094300,20110126,10000.00,99.298,4.643,,,,20110121,220526,1.00
0210F45E812EE27D,S,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20110121,094300,20110126,10000.00,99.298,4.643,,,,20110121,220526,1.00
F1B9D7C4F08218A6,S,120518FF7,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20190401,,,20110121,094338,20110126,25000.00,100.750,4.110,,,,20110121,220526,1.00
2CE5D7B425894C61,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110121,094327,20110126,15000.00,98.990,5.150,,,,20110121,220526,1.00
1FABF95FD912F764,S,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20110121,094000,20110125,15000.00,109.044,1.250,,,,20110121,220526,1.00
9D9C6BF11359E482,S,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20110121,094347,20110126,5000.00,100.500,3.447,,,,20110121,220526,1.00
6253FCF8D4594785,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110121,094327,20110126,15000.00,98.990,,,,,20110121,220526,1.00
553715A4C549B608,S,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20110121,094343,20110126,10000.00,103.159,1.887,,,,20110121,220526,1.00
2E5C008CEF809A73,S,194468Y24,COLLEGE STATION TEX IMPT,20090715,4.500,20270215,,,20110121,094343,20110126,10000.00,92.759,5.169,,,,20110121,220526,1.00
F7D4B384148F5D47,P,194632NK7,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.250,20201001,,,20110121,094345,20110126,45000.00,97.331,4.594,,,,20110121,220526,1.00
C405B0BAF8C280C6,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110121,094346,20110126,50000.00,96.340,5.300,,,,20110121,220526,1.00
C8D5B451C88355C5,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110121,094346,20110126,50000.00,94.465,,,,,20110121,220526,1.00
C797623DA097D8D2,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20110121,094327,20110126,15000.00,98.990,,,,,20110121,220526,1.00
B0C72B2C15F62229,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110121,094351,20110126,10000.00,102.660,6.350,,,,20110121,220526,1.00
F0F2F8B885042D40,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,094355,20110126,10000.00,99.048,5.320,,,,20110121,220526,1.00
C09A3AF685D4A0CD,S,70914PLD2,PENNSYLVANIA ST SECOND REF,20090901,5.000,20210701,,,20110121,094351,20110126,300000.00,111.162,3.700,,,,20110121,220526,1.00
E039899A605AD701,S,454623VS5,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.000,20200401,,,20110121,094400,20110126,20000.00,104.306,1.311,,,,20110121,220526,1.00
146DA31CF16E8ECA,S,392460PD7,GREECE N Y CENT SCH DIST ,19921015,6.000,20190615,,,20110121,094400,20110126,50000.00,114.339,3.972,,,,20110121,220526,1.00
2F8B5FCBBDED5C91,D,454623VS5,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.000,20200401,,,20110121,094400,20110126,20000.00,104.181,,,,,20110121,220526,1.00
9E0C3232CA6E3C91,D,392460PD7,GREECE N Y CENT SCH DIST ,19921015,6.000,20190615,,,20110121,094400,20110126,50000.00,114.214,,,,,20110121,220526,1.00
B59DC1BE398E3EE7,S,650028RB1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20190315,,,20110121,094400,20110126,25000.00,112.481,3.242,,,,20110121,220526,1.00
B1332475E37943FC,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20110121,094402,20110126,15000.00,100.631,4.880,,,,20110121,220526,1.00
5E4BAB21C7698F4D,S,61744QDD4,MORGAN STATE UNIV MD ACADEMIC SER B,20030101,4.000,20150701,,,20110121,094403,20110126,50000.00,105.445,1.703,,,,20110121,220526,1.00
673FF8E2D70251F1,S,524786WS5,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20141115,,,20110121,094300,20110126,130000.00,103.538,0.575,,,,20110121,220526,1.00
3998B9699D54EB0F,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110121,094300,20110126,20000.00,97.747,,,,,20110121,220526,1.00
DF966539BD126800,S,70529PBC2,PECULIAR MO CTFS PARTN REF,20071114,4.600,20270101,,,20110121,094411,20110126,10000.00,86.220,5.950,,,,20110121,220526,1.00
D971523D6CE7F18C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,094412,20110126,10000.00,95.311,5.414,,,,20110121,220526,1.00
38293571574C04DE,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110121,094407,20110202,20000.00,99.990,6.000,,,,20110121,220526,1.00
34D00A91FAD4D461,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110121,094409,20110126,25000.00,99.098,6.067,,,,20110121,220526,1.00
B1243CDD82B5F9CD,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,093830,20110125,750000.00,97.675,,P,,,20110121,220526,1.00
DF8B51A8660ED324,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,094322,20110126,250000.00,94.435,,S,,,20110121,220526,1.00
E34A8E671C0103CC,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110121,094258,20110126,30000.00,92.497,,,,,20110121,220526,1.00
C0ABF5A03B256A6C,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110121,094406,20110126,25000.00,98.998,,,,,20110121,220526,1.00
F297445CA91210A1,S,172254EM2,CINCINNATI OHIO ECONOMIC DEV COLUMBIA SQUARE PROJ-SER B,20091102,4.850,20331101,,,20110121,094416,20110126,5000.00,92.219,5.450,,,,20110121,220526,1.00
41BE559E0B53B223,S,120518FF7,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20190401,,,20110121,094413,20110126,25000.00,101.100,4.046,,,,20110121,220526,1.00
F2A8FA8953653641,D,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20110121,094222,20110126,75000.00,106.602,,,,,20110121,220526,1.00
3887EEDFC1672D59,D,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20110121,094411,20110126,10000.00,93.286,,,,,20110121,220526,1.00
A9E0DF24D7E0E04F,S,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20110121,094413,20110201,15000.00,111.168,1.333,,,,20110121,220526,1.00
4AD9BA851AE140F8,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110121,094406,20110126,10000.00,100.099,4.983,,,,20110121,220526,1.00
AA38D1F868A2FA77,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,094222,20110127,1000000.00,99.461,5.410,,,,20110121,220526,1.00
609290FFB08A5FFC,S,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20110121,094411,20110126,10000.00,95.161,5.650,,,,20110121,220526,1.00
B2D5D9D2F7E8C88B,D,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20110121,094358,20110126,10000.00,103.158,,,,,20110121,220526,1.00
00FEAE9AA308EA60,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110121,094406,20110126,10000.00,99.999,,,,,20110121,220526,1.00
8637C3B9A90BDFC6,S,648533SN8,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,5.000,20171215,,,20110121,094422,20110126,50000.00,104.846,0.634,,,,20110121,220526,1.00
C127696D001B1400,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110121,094331,20110126,50000.00,108.621,4.954,,,,20110121,220526,1.00
F33BBBDD138C5C04,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,094424,20110126,50000.00,99.285,5.058,,,,20110121,220526,1.00
3B7F2FD3E19887A5,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110121,094424,20110126,15000.00,106.715,3.383,,,,20110121,220526,1.00
BB3267A70760B42A,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,094424,20110126,50000.00,97.410,,,,,20110121,220526,1.00
40436D5AE7E7EF28,S,115027JJ4,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PHASE II-SER A,19990301,5.400,20390401,,,20110121,094400,20110126,5000.00,81.274,6.918,,,,20110121,220526,1.00
B2634E007093AEFE,S,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110121,094400,20110126,25000.00,101.000,4.912,,,,20110121,220526,1.00
9117C2E82C79C944,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110121,094424,20110126,15000.00,105.465,,,,,20110121,220526,1.00
3DBFD75BBE989BA1,D,26614RAR4,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.000,20290101,,,20110121,094343,20110126,20000.00,100.232,,,,,20110121,220526,1.00
C317EED184A5F75F,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110121,094356,20110126,20000.00,96.178,,,,,20110121,220526,1.00
D35CB252CAEB81E2,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,094430,20110126,20000.00,98.054,5.144,,,,20110121,220526,1.00
63344C0CF1ACBE65,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,094436,20110126,10000.00,100.807,4.897,,,,20110121,220526,1.00
E7A1E5F51451E76B,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,094430,20110126,20000.00,97.304,,,,,20110121,220526,1.00
905863A15FFEF75F,S,072077SM3,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20201001,,,20110121,094435,20110126,25000.00,99.683,4.039,,,,20110121,220526,1.00
0AAFB2AA90697000,S,613366GJ6,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20160401,,,20110121,094429,20110126,10000.00,109.634,1.865,,,,20110121,220526,1.00
06EBDF775518B3F6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,094437,20110126,50000.00,99.270,5.059,,,,20110121,220526,1.00
3BAE51CF7CE519AA,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110121,094419,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
9A2E51923A52E3D9,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110121,094400,20110126,40000.00,89.884,,,,,20110121,220526,1.00
244338317883AE5F,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,094437,20110126,50000.00,97.395,,,,,20110121,220526,1.00
55E4693AD2A626D7,D,072077SM3,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20201001,,,20110121,094435,20110126,25000.00,98.500,,,,,20110121,220526,1.00
D6F0B7CA39D1366C,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110121,094425,20110126,5000.00,99.195,5.194,,,,20110121,220526,1.00
9D90528A4A700239,S,669543FA3,NORWIN PA SCH DIST SER A,20010401,4.800,20160401,,,20110121,094440,20110126,10000.00,100.598,1.457,,,,20110121,220526,1.00
1DB7A14F9BAA4302,P,702528DA5,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.125,20200801,,,20110121,094445,20110126,65000.00,94.922,4.796,,,,20110121,220526,1.00
65BFCF1970A2F2B3,S,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20110121,094100,20110125,15000.00,109.044,1.250,,,,20110121,220526,1.00
724D7F98C9B90B92,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110121,094445,20110126,20000.00,93.357,5.529,,,,20110121,220526,1.00
410F251432251104,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110121,094445,20110126,20000.00,92.357,,,,,20110121,220526,1.00
774CACE0F9C98394,S,183596CW3,BALTIMORE MD BRD SCH COMMRS REF,20091217,4.000,20180501,,,20110121,094436,20110126,90000.00,107.704,2.819,,,,20110121,220526,1.00
6ADAD475882EB2C6,S,469485BY1,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20121001,,,20110121,094400,20110126,100000.00,107.566,0.950,,,,20110121,220526,1.00
159EA354C3265163,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,094439,20110126,10000.00,101.239,5.806,,,,20110121,220526,1.00
44105D802359E590,D,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110121,094423,20110126,5000.00,98.995,,,,,20110121,220526,1.00
D1C2B987CF8C0F91,D,669543FA3,NORWIN PA SCH DIST SER A,20010401,4.800,20160401,,,20110121,094438,20110126,10000.00,100.497,,,,,20110121,220526,1.00
56947EDAAB46BE57,D,469485BY1,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20121001,,,20110121,094400,20110126,100000.00,107.416,,,,,20110121,220526,1.00
CB160B5F6421153D,D,46603ABY6,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER M,20091217,3.000,20120701,,,20110121,094310,20110126,250000.00,102.616,,S,,,20110121,220526,1.00
B257078B0044BE3C,D,46603ABY6,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER M,20091217,3.000,20120701,,,20110121,094310,20110126,250000.00,102.566,,P,,,20110121,220526,1.00
CEE0DFB881C46FA4,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110121,094452,20110126,40000.00,91.109,6.032,,,,20110121,220526,1.00
F38A775C32210143,S,455280QP5,INDIANAPOLIS IND LOC PUB IMPT SER D,19921101,6.750,20140201,,,20110121,094206,20110126,20000.00,104.012,5.292,,,,20110121,220526,1.00
EA0D884232E8AB54,S,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20110121,094300,20110126,125000.00,113.343,3.200,,,,20110121,220526,1.00
E7267B444F03545D,D,455280QP5,INDIANAPOLIS IND LOC PUB IMPT SER D,19921101,6.750,20140201,,,20110121,094206,20110126,20000.00,103.912,,,,,20110121,220526,1.00
75B8F00C4217E5C3,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110121,094457,20110126,50000.00,100.000,5.750,,,,20110121,220526,1.00
DB9F9A4347D13EA4,S,118688AH3,BUCKS CNTY PA WTR & SWR AUTH ,20101230,4.000,20201201,,,20110121,094501,20110126,25000.00,100.250,3.969,,,,20110121,220526,1.00
E74FCE620FDEA8BC,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20110121,094505,20110126,15000.00,99.434,4.550,,,,20110121,220526,1.00
D69CDEBA4A17EA8D,S,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20110121,094200,20110125,120000.00,108.600,1.545,,,,20110121,220526,1.00
302931E4E10E3746,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110121,094501,20110126,25000.00,67.783,9.100,,,,20110121,220526,1.00
2C8B9C1CA42ABE03,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,094338,20110126,500000.00,97.250,,S,,,20110121,220526,1.00
79CDF4F33C4CE1F1,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110121,094505,20110126,200000.00,92.350,5.714,,,,20110121,220526,1.00
A87526FF48D21186,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110121,094501,20110125,5000.00,97.555,5.346,,,,20110121,220526,1.00
B6A2FC8E091FB7CD,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,094503,20110126,35000.00,93.500,5.459,,,,20110121,220526,1.00
23E263E10C142514,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20110121,094505,20110126,15000.00,97.684,,,,,20110121,220526,1.00
947D3036108450B3,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,094506,20110126,10000.00,102.125,5.180,,,,20110121,220526,1.00
7DC9AAB807F6799C,S,6069016A9,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,5.050,20291001,,,20110121,094510,20110126,10000.00,97.625,5.250,,,,20110121,220526,1.00
77ADFEC44240BD95,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110121,094511,20110125,10000.00,97.555,5.346,,,,20110121,220526,1.00
4B422C0AEB77748C,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20110121,094456,20110126,5000.00,83.466,5.979,,,,20110121,220526,1.00
EB47D4C3B3E61502,S,059134CM6,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,3.750,20130801,,,20110121,094451,20110126,40000.00,105.553,1.491,,,,20110121,220526,1.00
E5C54F79399DB56A,S,763261JK1,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20160215,,,20110121,094456,20110126,25000.00,101.909,2.155,,,,20110121,220526,1.00
62539DA395F0BD85,S,040654SL0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20330701,,,20110121,094427,20110126,70000.00,99.013,5.074,,,,20110121,220526,1.00
0BBACAE8A08977B2,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110121,094400,20110126,10000.00,99.749,,,,,20110121,220526,1.00
409B8D051AA677D7,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110121,094404,20110126,10000.00,99.999,,,,,20110121,220526,1.00
6E8719AF7F340FBF,D,059134CM6,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,3.750,20130801,,,20110121,094448,20110126,40000.00,105.403,,,,,20110121,220526,1.00
E8AF83540156285F,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110121,094422,20110126,100000.00,111.800,,,,,20110121,220526,1.00
73BDFA14AC552C07,P,545906BF5,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.100,20320601,,,20110121,094511,20110126,110000.00,107.387,1.288,,,,20110121,220526,1.00
3221D9256EAE910D,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20110121,094512,20110126,50000.00,98.000,5.271,,,,20110121,220526,1.00
EDDB5A73444E690E,S,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110121,094451,20110126,15000.00,99.850,7.085,,,,20110121,220526,1.00
342F1F6B3340F5FC,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20110121,094509,20110126,10000.00,108.771,5.641,,,,20110121,220526,1.00
7352C6A63B534DE0,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110121,094517,20110126,10000.00,100.000,5.750,,,,20110121,220526,1.00
86D3649090ED7F10,S,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20110121,094200,20110125,50000.00,109.044,1.250,,,,20110121,220526,1.00
FAA33E4AC57AD90A,S,389691GU4,GRAYSON CNTY KY SCH DIST FIN REF-SCH BLDG-SER A,20020901,3.625,20140101,,,20110121,094511,20110126,20000.00,102.773,2.150,,,,20110121,220526,1.00
936CFFD28CE2486D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,094507,20110126,25000.00,99.000,6.464,,,,20110121,220526,1.00
59DA4549231D61B2,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110121,094451,20110126,15000.00,99.750,,,,,20110121,220526,1.00
7A6195E89C4E406F,S,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20110121,094512,20110126,100000.00,115.247,2.698,,,,20110121,220526,1.00
7227278F4FBB2260,D,763261JK1,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20160215,,,20110121,094453,20110126,25000.00,101.809,,,,,20110121,220526,1.00
7E490AF40EAD9B8C,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110121,094017,20110126,40000.00,103.396,,,,,20110121,220526,1.00
B0354A588071E917,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20110121,094509,20110126,10000.00,108.671,,,,,20110121,220526,1.00
33CBFC77241FF16A,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,094521,20110126,5000.00,100.000,5.249,,,,20110121,220526,1.00
561A4EB4C5DB28F2,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110121,094521,20110126,10000.00,91.330,5.701,,,,20110121,220526,1.00
4D3D3B77DAE9D57C,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110121,094523,20110126,25000.00,99.875,4.660,,,,20110121,220526,1.00
39FBC5EE56F78FD1,S,91463PCR2,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.200,20220615,Y,,20110121,094524,20110202,10000.00,101.328,4.028,,,,20110121,220526,1.00
01E538D851685B8C,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110121,094520,20110126,50000.00,100.000,5.750,,,,20110121,220526,1.00
F32C91E31ED334EC,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20110121,094327,20110126,20000.00,88.974,,,,,20110121,220526,1.00
A54B8FCB23C9C3EE,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110121,094530,20110126,10000.00,95.750,5.358,,,,20110121,220526,1.00
AC79ADA607ADEBA6,S,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ ,19940517,,20241001,,,20110121,094507,20110121,200000.00,100.000,0.000,,,,20110121,220526,1.00
B63E15129C4D97EE,S,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20110121,093922,20110126,1MM+,109.494,0.761,,,,20110121,220526,1.00
1E556F127ED16527,S,234685GY5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20150215,,,20110121,094527,20110126,100000.00,108.560,1.800,,,,20110121,220526,1.00
DA0C1E805E57D377,D,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20110121,094130,20110126,1MM+,109.494,,,,,20110121,220526,1.00
F6D71476FA698915,D,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20110121,094514,20110126,10000.00,91.668,,,,,20110121,220526,1.00
189299D9A7DA7F0A,S,452874EU0,IMPERIAL IRR DIST CALIF REV UNREFUNDED BAL-WTR SYS PROJS,20020101,5.500,20290701,,,20110121,094500,20110126,15000.00,100.000,5.498,,,,20110121,220526,1.00
F865630AF1FB91F5,S,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20110121,094500,20110126,10000.00,98.957,5.591,,,,20110121,220526,1.00
851B396D3A817E7F,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,094500,20110126,25000.00,97.732,5.174,,,,20110121,220526,1.00
4E5B4D3D0A2105B3,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,094500,20110126,25000.00,97.732,5.174,,,,20110121,220526,1.00
3F7F9CA824321BF2,S,50825JGN0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.900,20170601,,,20110121,094500,20110126,50000.00,99.998,3.900,,,,20110121,220526,1.00
CE6EED80F1BBB53F,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,094400,20110126,1000000.00,95.139,,,,,20110121,220526,1.00
21F7646CD1CF8BB1,P,60415M3F9,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-F-1-RMK 8/9/99,19980805,5.450,20170101,,,20110121,094535,20110124,5000.00,98.500,5.750,,,,20110121,220526,1.00
CEE623A855B24CD8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,094536,20110126,10000.00,96.163,5.257,,,,20110121,220526,1.00
244297BA47CF6B46,S,04048RAE6,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20120701,,,20110121,094251,20110126,10000.00,104.684,1.672,,,,20110121,220526,1.00
D13B4D9FEF8C7F3F,D,04048RAE6,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20120701,,,20110121,094318,20110126,10000.00,104.684,,,,,20110121,220526,1.00
E59C076CA7252703,D,183596CW3,BALTIMORE MD BRD SCH COMMRS REF,20091217,4.000,20180501,,,20110121,094434,20110126,90000.00,106.354,,,,,20110121,220526,1.00
39B93BB1A7FA1C19,D,183596CW3,BALTIMORE MD BRD SCH COMMRS REF,20091217,4.000,20180501,,,20110121,094433,20110126,90000.00,106.479,,,,,20110121,220526,1.00
687FB7C23C107CDF,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110121,094050,20110126,245000.00,89.172,,S,,,20110121,220526,1.00
12DCF3813F75ECEB,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110121,094516,20110126,400000.00,28.646,6.539,,,,20110121,220526,1.00
6266BF103B6A276C,S,386137H97,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20040815,4.500,20150215,,,20110121,094531,20110126,5000.00,101.222,3.308,,,,20110121,220526,1.00
69487A535AB5C401,S,26371GDQ0,DUBLIN OHIO CITY SCH DIST CAP APPREC,19970311,0.000,20111201,,,20110121,094538,20110126,10000.00,99.100,1.070,,,,20110121,220526,1.00
428AC4B4467DBDD4,P,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20110121,094537,20110126,50000.00,87.347,5.685,,,,20110121,220526,1.00
F2AAA33AD7D46B2C,D,26371GDQ0,DUBLIN OHIO CITY SCH DIST CAP APPREC,19970311,0.000,20111201,,,20110121,094533,20110126,10000.00,99.000,,,,,20110121,220526,1.00
476BA0982B636B49,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110121,094535,20110126,10000.00,106.715,3.383,,,,20110121,220526,1.00
5A2106C484AB30A5,S,5758954J3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20150701,,,20110121,094535,20110126,50000.00,106.985,2.039,,,,20110121,220526,1.00
2E31203FA080BDFD,D,386137H97,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20040815,4.500,20150215,,,20110121,094529,20110126,5000.00,101.021,,,,,20110121,220526,1.00
F2A7A065E634144E,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110121,094535,20110126,10000.00,105.465,,,,,20110121,220526,1.00
E074820B0829A784,D,5758954J3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20150701,,,20110121,094535,20110126,50000.00,106.235,,,,,20110121,220526,1.00
C32ACC888345484F,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110121,094449,20110126,15000.00,99.500,,,,,20110121,220526,1.00
4073CC2D4754359E,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110121,094447,20110126,15000.00,99.750,,,,,20110121,220526,1.00
78A3754C9B43EA4B,S,247253HN0,DELRAN TWP N J BRD ED ,20090715,4.375,20280715,,,20110121,094500,20110126,5000.00,97.732,4.565,,,,20110121,220526,1.00
CB965961BA31F77E,S,64603RKH9,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,3.300,20110901,,,20110121,094500,20110126,75000.00,101.190,1.293,,,,20110121,220526,1.00
03D0CADACA9B2B59,S,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,,,20110121,094554,20110126,25000.00,113.908,2.264,,,,20110121,220526,1.00
E4C2BBE5BA9D126C,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110121,094550,20110126,5000.00,102.025,4.951,,,,20110121,220526,1.00
CC4DC37496530EEB,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110121,094556,20110126,15000.00,101.223,4.502,,,,20110121,220526,1.00
66EF4803C3950E4D,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,094500,20110126,25000.00,94.907,,,,,20110121,220526,1.00
127E625364B418FC,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,094500,20110126,25000.00,94.907,,,,,20110121,220526,1.00
E10FFE44AE01E89B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,094602,20110215,15000.00,101.110,4.852,,,,20110121,220526,1.00
F18759AB2C329066,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110121,094603,20110126,5000.00,100.159,5.650,,,,20110121,220526,1.00
B764667368B3CEE4,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110121,094503,20110126,200000.00,101.270,,,,,20110121,220526,1.00
16B55061F74D8F32,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20110121,094509,20110126,10000.00,108.421,,,,,20110121,220526,1.00
1397683A935BAC73,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110121,094607,20110126,5000.00,102.660,6.350,,,,20110121,220526,1.00
317001471EA4DAB2,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,094609,20110126,25000.00,101.302,5.285,,,,20110121,220526,1.00
819656C4E297D5D4,S,882756T74,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,4.000,20110501,Y,,20110121,094533,20110127,1MM+,100.567,1.818,,,,20110121,220526,1.00
9DEDC834BA9A8773,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110121,094402,20110126,250000.00,88.393,,P,,,20110121,220526,1.00
2A1E1C881D91EF8C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110121,094606,20110126,10000.00,74.955,5.600,,,,20110121,220526,1.00
A6E0F9348247E707,D,018015NZ6,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.000,20190501,,,20110121,094409,20110126,25000.00,95.174,,S,,,20110121,220526,1.00
8A23A0F394F4CB15,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,094442,20110126,300000.00,94.435,,S,,,20110121,220526,1.00
8BA01FF3F7E34DB5,D,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20110121,094510,20110126,100000.00,114.022,,,,,20110121,220526,1.00
866E3BA6C934D3DB,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20110121,094453,20110126,10000.00,108.671,,,,,20110121,220526,1.00
371F1F2B02C4EDD0,S,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20110121,094614,20110126,70000.00,89.700,5.412,,,,20110121,220526,1.00
A03CE1F9A237E5E8,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20110121,094549,20110126,15000.00,96.234,5.619,,,,20110121,220526,1.00
77F31615935CB862,S,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20110121,094613,20110126,10000.00,106.532,3.782,,,,20110121,220526,1.00
E67A0D8BB6D5A42A,D,496602LY7,KINGSTON N Y CITY SCH DIST ,20090615,4.125,20230615,,,20110121,094611,20110126,10000.00,96.616,,,,,20110121,220526,1.00
5F2155446EFD59ED,S,805777HG7,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,7.125,20311201,,,20110121,093902,20110126,1MM+,113.080,0.480,,,,20110121,220526,1.00
4A0F16BE5FFFC4E6,S,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20110121,094546,20110125,25000.00,112.073,1.500,,,,20110121,220526,1.00
1772AD9856AF4212,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20110121,094549,20110126,15000.00,94.679,,,,,20110121,220526,1.00
41A6E29EB3FC8E90,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20110121,094549,20110126,15000.00,94.734,,,,,20110121,220526,1.00
7C0CE2608010762B,D,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20110121,094514,20110126,10000.00,91.668,,,,,20110121,220526,1.00
144EC3F70C97BEB7,D,805777HG7,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,7.125,20311201,,,20110121,093737,20110126,1MM+,113.080,,,,,20110121,220526,1.00
334B5A95AD083585,D,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20110121,094613,20110126,10000.00,106.431,,,,,20110121,220526,1.00
3006CC25EE0353ED,S,496602LY7,KINGSTON N Y CITY SCH DIST ,20090615,4.125,20230615,,,20110121,094611,20110126,10000.00,98.065,4.328,,,,20110121,220526,1.00
3F4C829BA4A41074,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,094613,20110210,75000.00,98.200,4.440,,,,20110121,220526,1.00
1E274121FC9F653B,P,57604RVU1,MASSACHUSETTS ST WTR RES AUTH COML PAPER IAM,20101206,0.290,20110201,Y,,20110121,094614,20110124,1MM+,99.995,0.546,,,,20110121,220526,1.00
0D0AE0E5B132CB8F,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20110121,094613,20110126,25000.00,88.475,4.871,,,,20110121,220526,1.00
CB682088B6AB07E8,S,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20110121,094607,20110126,10000.00,104.078,3.750,,,,20110121,220526,1.00
0822A62EBC4B4989,D,021753PD4,ALTOONA IOWA TAXABLE-URBAN RENEWAL,20090617,6.500,20280601,,,20110121,094313,20110126,30000.00,105.000,,,,,20110121,220526,1.00
E3FCBAAFE3D0FCEA,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20110121,094616,20110126,15000.00,87.713,5.878,,,,20110121,220526,1.00
A431C29C646FCCDA,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110121,094628,20110126,15000.00,100.996,4.700,,,,20110121,220526,1.00
6699EBFCE4D3DA04,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,094633,20110126,5000.00,95.311,5.414,,,,20110121,220526,1.00
F05B697AE033F21B,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110121,094321,20110126,125000.00,111.521,,S,,,20110121,220526,1.00
1DF8C207B3AB707B,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20110121,094613,20110126,25000.00,86.850,,,,,20110121,220526,1.00
80FB237B06E66160,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,094613,20110210,75000.00,97.200,,,,,20110121,220526,1.00
327DFC4CA392CE54,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20110121,094629,20110126,30000.00,88.347,5.600,,,,20110121,220526,1.00
2BCB000EBDC68570,S,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20110121,094634,20110126,115000.00,107.397,0.950,,,,20110121,220526,1.00
18CADBA0065006AB,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110121,094627,20110126,650000.00,94.039,,,,,20110121,220526,1.00
85DAA7DF6663BDA0,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110121,094628,20110126,15000.00,99.996,,,,,20110121,220526,1.00
B40E20DB1EADFED5,S,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20110121,094600,20110126,10000.00,105.112,4.010,,,,20110121,220526,1.00
0B61DA37FAAA9343,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110121,094641,20110126,15000.00,101.223,4.502,,,,20110121,220526,1.00
B27521D54D405378,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,094633,20110126,75000.00,100.000,4.999,,,,20110121,220526,1.00
3748DFE1B315B66C,S,54810CH78,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF & IMPT,20021001,5.000,20310515,,,20110121,094620,20110126,5000.00,108.147,1.392,,,,20110121,220526,1.00
5D9125EF10525F7F,S,259030PY4,DOUGLAS CNTY GA SCH DIST REF,20100401,4.000,20150101,,,20110121,094349,20110126,25000.00,107.021,2.128,,,,20110121,220526,1.00
0E494D2D1E99209D,S,353442VY9,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20131201,,,20110121,094100,20110126,30000.00,106.364,1.700,,,,20110121,220526,1.00
BAEEA9CB29B2F2D1,D,54810CH78,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF & IMPT,20021001,5.000,20310515,,,20110121,094620,20110126,5000.00,107.946,,,,,20110121,220526,1.00
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BDD72A538C233230,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110121,094641,20110126,20000.00,100.000,5.750,,,,20110121,220526,1.00
6C72546A0BD296B6,P,677659PH1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20121201,,,20110121,094623,20110126,5000.00,102.040,1.870,,,,20110121,220526,1.00
B722AA4DE16DEAB7,P,590741XW9,MESQUITE TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080501,3.250,20120215,,,20110121,094642,20110126,5000.00,99.840,3.405,,,,20110121,220526,1.00
B36D029B7CC4CACF,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110121,094500,20110126,200000.00,101.210,,,,,20110121,220526,1.00
31FFC233964B8C84,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110121,094653,20110131,100000.00,95.394,5.351,,,,20110121,220526,1.00
E7EC2EAB273161AC,D,677659PH1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20121201,,,20110121,094623,20110126,5000.00,102.200,,,,,20110121,220526,1.00
C8A9954C53CAE2D5,D,590741XW9,MESQUITE TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080501,3.250,20120215,,,20110121,094642,20110126,5000.00,100.000,,,,,20110121,220526,1.00
A06545EDF93A86B2,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,094405,20110125,670000.00,97.675,,P,,,20110121,220526,1.00
AF1F18CFB5382777,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,094603,20110204,20000.00,95.250,6.251,,,,20110121,220526,1.00
4A4E6D748A38939A,S,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20110121,094619,20110126,25000.00,108.428,4.000,,,,20110121,220526,1.00
E2F2BC074B3BD803,S,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20110121,093912,20110126,1000000.00,103.236,0.481,,,,20110121,220526,1.00
750FAC1A26BD009B,S,689861DM1,OUACHITA PARISH LA EAST REF,20050426,4.375,20220301,,,20110121,094655,20110126,10000.00,100.249,4.307,,,,20110121,220526,1.00
9570F22217FF8E2D,S,34153PCB2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20190601,,,20110121,094240,20110126,50000.00,110.870,3.234,,,,20110121,220526,1.00
7D1752C5563DD2A6,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110121,094328,20110126,20000.00,96.428,,,,,20110121,220526,1.00
F81528CA9F782CFA,D,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20110121,094033,20110126,1000000.00,103.236,,,,,20110121,220526,1.00
2762D4D33432E9F0,D,689861DM1,OUACHITA PARISH LA EAST REF,20050426,4.375,20220301,,,20110121,094655,20110126,10000.00,99.249,,,,,20110121,220526,1.00
A66F959882807904,D,34153PCB2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20190601,,,20110121,094132,20110126,100000.00,109.868,,,,,20110121,220526,1.00
026B6A6DF739CB75,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,094703,20110202,10000.00,100.900,6.004,,,,20110121,220526,1.00
5877BD0C6ABEC7D5,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110121,094654,20110126,10000.00,99.994,5.000,,,,20110121,220526,1.00
43D6F4CCBE1C62AA,S,386138CK5,GRAND PRAIRIE TEX REF & IMPT,20110201,5.100,20290215,Y,,20110121,094658,20110223,20000.00,98.714,5.211,,,,20110121,220526,1.00
7B26A43A2B15AA77,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,094711,20110215,10000.00,101.110,4.852,,,,20110121,220526,1.00
F01C922167A15768,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110121,094658,20110126,25000.00,100.000,5.750,,,,20110121,220526,1.00
7466E90C8049930B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,094714,20110126,10000.00,108.190,6.999,,,,20110121,220526,1.00
56EBD3717AC41960,S,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20110121,094714,20110126,5000.00,93.241,2.803,,,,20110121,220526,1.00
4282BC3A128C09D1,P,54675PBK0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20240301,,,20110121,094717,20110124,25000.00,97.750,4.731,,,,20110121,220526,1.00
80931EB8E4091EFA,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20110121,094707,20110126,10000.00,91.090,4.981,,,,20110121,220526,1.00
547701FD895CED1C,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110121,094658,20110126,20000.00,94.870,5.876,,,,20110121,220526,1.00
25E75F5DB30C1636,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,094711,20110126,10000.00,99.625,5.526,,,,20110121,220526,1.00
49E751BA0AC5DA74,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110121,094712,20110126,25000.00,104.120,5.060,,,,20110121,220526,1.00
9F483D4A08FD01AD,S,052396DD7,AUSTIN TEX CTFS OBLIG,20020815,5.375,20180901,,,20110121,094500,20110126,100000.00,106.914,1.000,,,,20110121,220526,1.00
1AB4F200DF265D84,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110121,094710,20110126,10000.00,91.905,5.547,,,,20110121,220526,1.00
4A657A3C3B04CE3E,D,04785TAU3,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.000,20100401,,,20110121,094553,20110126,10000.00,26.270,,,,,20110121,220526,1.00
CBDECD58A4C34D67,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110121,094711,20110126,10000.00,98.125,,,,,20110121,220526,1.00
E30EAB683D38D12A,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110121,094712,20110126,25000.00,102.420,,,,,20110121,220526,1.00
88838530BBC2BDCD,D,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20110121,094613,20110126,10000.00,106.181,,,,,20110121,220526,1.00
3A1ADE399A76BA8B,D,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20110121,094612,20110126,10000.00,106.431,,,,,20110121,220526,1.00
5889230F7487A6FC,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110121,094723,20110126,5000.00,102.660,6.350,,,,20110121,220526,1.00
EEBBC4E510478325,P,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20110121,094711,20110126,5000.00,104.818,1.897,,,,20110121,220526,1.00
5F0B21FB9A977783,P,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20110121,094716,20110126,75000.00,109.481,3.721,,,,20110121,220526,1.00
419FBA9F8C1C9E9D,P,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20110121,094650,20110126,25000.00,101.900,3.693,,,,20110121,220526,1.00
A6C9461FB75DA64F,D,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20110121,094650,20110126,25000.00,102.000,,,,,20110121,220526,1.00
42FDAE9D4289277B,S,478164DS2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20230901,,,20110121,094728,20110126,5000.00,97.830,4.350,,,,20110121,220526,1.00
E9BAAE6B25DC1E0F,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110121,094724,20110126,15000.00,101.223,4.502,,,,20110121,220526,1.00
12B17C78000BB468,S,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20110121,094724,20110126,30000.00,106.944,3.600,,,,20110121,220526,1.00
401FC25A311C6337,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110121,094728,20110126,1MM+,67.697,9.750,,,,20110121,220526,1.00
D4ED1C2F765751B5,D,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20110121,094712,20110126,25000.00,96.320,,,,,20110121,220526,1.00
47C2BCB5C04AD243,S,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20110121,094707,20110126,35000.00,109.441,3.648,,,,20110121,220526,1.00
7ADA96D58F6C5A0F,S,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20110121,094655,20110125,50000.00,112.073,1.500,,,,20110121,220526,1.00
F59B8D697443E5D8,D,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20110121,094707,20110126,35000.00,108.691,,,,,20110121,220526,1.00
03A1AE0CA2648D17,D,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,,,20110121,094610,20110126,155000.00,104.250,,P,,,20110121,220526,1.00
AFA4119F7815F095,P,67756AR46,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20350701,,,20110121,094734,20110126,50000.00,87.382,5.714,,,,20110121,220526,1.00
D3F1A106A5BBCFCC,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20110121,094641,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
75B8C3FB58219ED0,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110121,094724,20110126,5000.00,99.791,5.013,,,,20110121,220526,1.00
FF32B4665CBBFC60,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110121,094100,20110126,25000.00,114.107,3.972,,,,20110121,220526,1.00
DCCE11A03A1662D7,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,094732,20110126,25000.00,101.388,4.791,,,,20110121,220526,1.00
F84105126B1EDDE4,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,094647,20110126,100000.00,100.000,4.998,,,,20110121,220526,1.00
4891BCCE42113C98,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110121,094231,20110126,125000.00,111.446,,P,,,20110121,220526,1.00
B677D1CEDD3E2150,P,849662FH9,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20270215,,,20110121,094741,20110125,15000.00,97.452,4.982,,,,20110121,220526,1.00
9ACA220BD6429847,S,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20110121,094732,20110126,15000.00,102.248,3.006,,,,20110121,220526,1.00
0583953EE11D4D4F,S,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20110121,094726,20110126,5000.00,97.202,5.220,,,,20110121,220526,1.00
B647C1AE10537890,S,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20110121,094347,20110126,10000.00,80.624,4.971,,,,20110121,220526,1.00
5F7D384A36ADAF01,D,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20110121,094721,20110126,5000.00,97.002,,,,,20110121,220526,1.00
D1AE01512E98D6EF,D,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20110121,094347,20110126,10000.00,80.524,,,,,20110121,220526,1.00
D61E96DD87467DEA,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110121,094646,20110126,895000.00,78.170,,P,,,20110121,220526,1.00
D1AFC3424577159B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,094747,20110126,10000.00,96.163,5.257,,,,20110121,220526,1.00
2A0E9D3B42EEC83D,S,230582BX5,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.625,20171201,,,20110121,094728,20110126,50000.00,105.841,2.685,,,,20110121,220526,1.00
5E93290447F45C6C,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110121,094724,20110126,225000.00,89.492,5.730,,,,20110121,220526,1.00
DFAFBDA91B7EFF8F,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110121,094611,20110126,225000.00,89.492,,,,,20110121,220526,1.00
1D95EB6DA147FB8F,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110121,094130,20110126,25000.00,115.260,,,,,20110121,220526,1.00
E3C7E92235CA4B3C,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110121,094130,20110126,25000.00,115.260,,,,,20110121,220526,1.00
45C3802B3C39830E,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20110121,094707,20110126,10000.00,90.890,,,,,20110121,220526,1.00
0EA55A481E579667,P,653063E52,NEWTON MASS ST QUAL SCH-SER A,20090401,2.000,20120401,,,20110121,094746,20110126,20000.00,100.766,1.343,,,,20110121,220526,1.00
9D9D8191EBCDA85A,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20110121,094200,20110126,75000.00,100.434,1.862,,,,20110121,220526,1.00
F42B95008FE2465D,S,717095WJ8,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20210815,,,20110121,094757,20110126,5000.00,101.390,2.450,,,,20110121,220526,1.00
6F2A95FABFF96BE0,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110121,094745,20110126,50000.00,102.370,5.378,,,,20110121,220526,1.00
46493333EF9926BE,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110121,094710,20110126,10000.00,89.575,6.000,,,,20110121,220526,1.00
78F258A45D90C1C7,D,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20110121,093729,20110126,10000.00,104.078,,,,,20110121,220526,1.00
F1F6B57B476A1324,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110121,094450,20110126,15000.00,97.555,,,,,20110121,220526,1.00
E74CBD82F1557D05,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110121,094805,20110126,5000.00,99.250,4.785,,,,20110121,220526,1.00
AB79EC532BCA3E5B,P,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110121,094734,20110126,1MM+,44.853,7.050,,,,20110121,220526,1.00
4EAF0CB3FB65B6B6,S,793562AR0,ST TAMMANY PARISH LA REV LTD TAX,20060701,4.400,20220301,,,20110121,094755,20110128,40000.00,101.381,4.096,,,,20110121,220526,1.00
80DFF00FC60F10DE,P,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,094737,20110126,625000.00,77.344,7.282,,,,20110121,220526,1.00
212180A1E520ECA3,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20110121,094212,20110126,75000.00,100.309,,,,,20110121,220526,1.00
61DF256764259341,S,560459EC9,MAINE MUN BD BK SER C,20020501,5.125,20181101,,,20110121,094746,20110126,100000.00,107.558,0.800,,,,20110121,220526,1.00
E6EB61D401443740,D,793562AR0,ST TAMMANY PARISH LA REV LTD TAX,20060701,4.400,20220301,,,20110121,094755,20110128,40000.00,99.631,,,,,20110121,220526,1.00
FE93410C3C2E1366,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,094805,20110210,50000.00,98.200,4.440,,,,20110121,220526,1.00
C26206C5ED901E1C,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,094806,20110126,25000.00,114.291,1.585,,,,20110121,220526,1.00
A11752661BA43FCB,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110121,094752,20110126,10000.00,80.108,6.039,,,,20110121,220526,1.00
2FE6BCA33A50CCE7,S,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20110121,094755,20110126,25000.00,109.936,3.653,,,,20110121,220526,1.00
0CFE06CA2BF4E8F6,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,094805,20110210,50000.00,97.200,,,,,20110121,220526,1.00
FC9E79D0748E8D92,D,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,094806,20110126,25000.00,114.291,,,,,20110121,220526,1.00
15239D224BD6B291,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110121,094533,20110126,15000.00,91.746,,,,,20110121,220526,1.00
F5AA7DC9CAEFEB85,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110121,094702,20110127,50000.00,97.758,,,,,20110121,220526,1.00
F4E8C88C13493D2F,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110121,094702,20110127,50000.00,97.883,,,,,20110121,220526,1.00
8A36F4163781CDE1,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110121,094750,20110126,10000.00,80.008,,,,,20110121,220526,1.00
8325D62D641FB983,S,837114HF7,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.000,20241001,,,20110121,094800,20110126,20000.00,100.798,4.885,,,,20110121,220526,1.00
7636EC00AA5E7A67,S,60415M3F9,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-F-1-RMK 8/9/99,19980805,5.450,20170101,,,20110121,094813,20110126,5000.00,100.000,5.429,,,,20110121,220526,1.00
449999A0F9C39FF5,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,094540,20110125,770000.00,97.750,,S,,,20110121,220526,1.00
A64299F52DBF988C,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,094551,20110125,670000.00,97.675,,P,,,20110121,220526,1.00
3BE0A9982703F404,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,094636,20110125,250000.00,97.750,,S,,,20110121,220526,1.00
712ED8C1005E40C4,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20110121,094819,20110126,10000.00,96.686,5.750,,,,20110121,220526,1.00
595001DB3CAC4DB3,P,575896AJ4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,3.500,20130701,,,20110121,094817,20110126,20000.00,103.380,2.067,,,,20110121,220526,1.00
4C9579360CE9C685,P,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20110121,094817,20110126,15000.00,110.803,1.742,,,,20110121,220526,1.00
8A61E93D36E4932E,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,094439,20110126,10000.00,99.988,,,,,20110121,220526,1.00
81C445734B46FEB4,S,876302DT4,TARRANT CITY ALA ELEC REV WTS,20110101,3.500,20191101,Y,,20110121,094812,20110126,50000.00,99.996,3.500,,,Y,20110121,220526,1.00
E66F12A43364A026,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110121,094439,20110126,10000.00,99.988,,,,,20110121,220526,1.00
358FF5EF054AFB84,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110121,094700,20110126,40000.00,111.950,,,,,20110121,220526,1.00
6266E21C1E44FD48,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,094824,20110126,5000.00,107.190,7.084,,,,20110121,220526,1.00
AB986CAE481001F5,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110121,094813,20110126,5000.00,99.791,5.013,,,,20110121,220526,1.00
4B0F820D0063F474,S,560459EC9,MAINE MUN BD BK SER C,20020501,5.125,20181101,,,20110121,094821,20110126,150000.00,107.558,0.800,,,,20110121,220526,1.00
C2E8ACFAEF20DC92,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110121,094800,20110126,110000.00,104.294,1.321,,,,20110121,220526,1.00
82BABBDBBA6BA698,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,094633,20110127,150000.00,95.500,,P,,,20110121,220526,1.00
B7D41AE7C16838A5,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,094811,20110125,670000.00,97.750,,S,,,20110121,220526,1.00
8164CD8E6D88F226,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110121,094800,20110126,110000.00,104.294,,,,,20110121,220526,1.00
59CB4B43E030D8A6,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,094830,20110126,5000.00,101.000,6.403,,,,20110121,220526,1.00
3964FB020C39B51D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,094832,20110126,5000.00,95.311,5.414,,,,20110121,220526,1.00
0C4F63608AE1B03D,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20110121,094832,20110126,10000.00,94.300,5.728,,,,20110121,220526,1.00
2AAD645F00949B8E,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110121,094833,20110126,25000.00,100.238,5.093,,,,20110121,220526,1.00
4686FCC47DE5E37A,S,666030AN1,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,4.750,20200701,,,20110121,094821,20110126,5000.00,99.750,4.783,,,,20110121,220526,1.00
A11A2E287FE361BE,D,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110121,094311,20110126,75000.00,100.001,,,,,20110121,220526,1.00
04DA4D98F00F64A8,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110121,094800,20110121,300000.00,100.000,,,,,20110121,220526,1.00
E2F2E0B1175A8409,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20110121,094808,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
DAD60D96704A159B,D,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,,,20110121,094500,20110126,25000.00,113.708,,,,,20110121,220526,1.00
D5DE42F7AED3A790,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,094842,20110126,10000.00,105.000,6.203,,,,20110121,220526,1.00
A2C4C8DDB959AB5E,D,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20110121,094734,20110126,15000.00,100.996,,,,,20110121,220526,1.00
FB9EA7C34A61B641,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20110121,094810,20110126,200000.00,95.493,4.200,,,,20110121,220526,1.00
04BEDA5E277ECD45,S,413328FA8,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20180601,,,20110121,094833,20110126,100000.00,106.065,3.071,,,,20110121,220526,1.00
88527C9D6DEB4F25,S,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110121,094300,20110126,75000.00,100.126,3.969,,,,20110121,220526,1.00
535E55096F27E1B4,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20110121,094842,20110126,25000.00,100.808,4.892,,,,20110121,220526,1.00
657563AD37922874,S,850272WD3,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.250,20270601,,,20110121,094834,20110126,10000.00,93.813,4.800,,,,20110121,220526,1.00
552D2D70ECD2B4A1,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20110121,094600,20110126,200000.00,95.493,,,,,20110121,220526,1.00
389BCFA10363E6B6,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20110121,094842,20110126,25000.00,100.683,,,,,20110121,220526,1.00
BB651FEE1064A105,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110121,094742,20110126,50000.00,99.870,,,,,20110121,220526,1.00
3E7ACDC58A1AA038,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110121,094740,20110126,50000.00,99.995,,,,,20110121,220526,1.00
4FDE03DE87F1E09C,P,768874PV5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,3.625,20171001,,,20110121,094847,20110126,75000.00,97.280,4.094,,,,20110121,220526,1.00
6A203F7B157B166A,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110121,094701,20110126,170000.00,94.105,,,,,20110121,220526,1.00
52E742D8FEAF5490,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110121,094735,20110126,60000.00,111.975,,,,,20110121,220526,1.00
552377144A862FC9,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,094854,20110126,50000.00,101.875,5.217,,,,20110121,220526,1.00
8136E2723D6B7BDF,P,48542KPV5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.050,20190501,,,20110121,094856,20110124,5000.00,99.375,4.139,,,,20110121,220526,1.00
DDB047E264B4F0B6,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110121,094837,20110202,65000.00,96.178,5.324,,,,20110121,220526,1.00
0C545F91C24423D6,S,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20110121,094855,20110201,5000.00,102.223,4.292,,,,20110121,220526,1.00
47128287381CE3A9,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20110121,094740,20110208,15000.00,73.810,6.696,,,,20110121,220526,1.00
1D2105A0156BCF58,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20110121,094850,20110126,5000.00,100.000,6.123,,,,20110121,220526,1.00
F94C4284F795C1DD,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110121,094800,20110121,300000.00,100.000,,,,,20110121,220526,1.00
4DAA2E4C82EC6C2E,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20110121,094849,20110126,10000.00,104.325,4.051,,,,20110121,220526,1.00
D5A8AD0A7ABCC85C,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110121,094854,20110127,5000.00,102.000,5.220,,,,20110121,220526,1.00
AC2F432463A00AAF,S,790409CS3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20210701,,,20110121,094700,20110126,45000.00,100.000,4.999,,,,20110121,220526,1.00
73CA3AE5594ED691,P,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20110121,094857,20110124,15000.00,100.000,,,,,20110121,220526,1.00
DCA0D961A6B29767,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,094758,20110127,100000.00,99.275,,,,,20110121,220526,1.00
C7823975954E08F3,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,094908,20110126,5000.00,100.850,4.786,,,,20110121,220526,1.00
82E506BF9FB9784A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110121,094555,20110126,1MM+,98.764,7.100,,,,20110121,220526,1.00
B389AE4040049552,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110121,094857,20110126,5000.00,99.791,5.013,,,,20110121,220526,1.00
2C85B5BAB873F1C6,S,580101BR3,MC DONALD OHIO LOC SCH DIST REF-SCH IMPT,20060614,3.850,20151201,,,20110121,094902,20110126,10000.00,99.996,3.850,,,,20110121,220526,1.00
22690FC7479D95F5,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20110121,094136,20110126,25000.00,107.929,,,,,20110121,220526,1.00
36D6E1DF19AB3677,S,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20110121,094903,20110126,20000.00,95.000,5.449,,,,20110121,220526,1.00
77ABC81B687E1D43,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110121,094646,20110126,895000.00,78.231,,S,,,20110121,220526,1.00
AB10E98407FE7DE2,S,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20110121,094911,20110126,5000.00,98.933,5.105,,,,20110121,220526,1.00
50E7935A77810A08,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20110121,094907,20110126,10000.00,96.500,5.039,,,,20110121,220526,1.00
8E027E83971E47E9,S,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20110121,094909,20110124,15000.00,100.000,,,,,20110121,220526,1.00
B66A978F8016B287,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110121,094918,20110126,5000.00,98.255,4.900,,,,20110121,220526,1.00
3034A65DD828DF17,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,094918,20110126,10000.00,100.000,5.249,,,,20110121,220526,1.00
F7D1A0AA9ACA6842,S,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20110121,094851,20110126,15000.00,99.600,5.431,,,,20110121,220526,1.00
9A4A877C5BD7C3AA,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110121,094901,20110126,5000.00,111.235,1.345,,,,20110121,220526,1.00
6136FE79F292E6B9,S,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20110121,094905,20110126,25000.00,90.009,4.111,,,,20110121,220526,1.00
AC55576899BD5E76,S,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20110121,094908,20110126,5000.00,99.899,4.765,,,,20110121,220526,1.00
D01BC78BD90B5779,S,849513FL5,SPRING COVE SCH DIST PA CAP PJ,20051215,3.750,20151115,,,20110121,093735,20110126,50000.00,100.674,1.503,,,,20110121,220526,1.00
C4A770710334ED2D,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,094836,20110126,10000.00,98.576,5.400,,,,20110121,220526,1.00
D5D8D113496CC338,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110121,094851,20110126,25000.00,99.992,5.000,,,,20110121,220526,1.00
AD30F3FA562F925C,D,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20110121,094851,20110126,15000.00,99.500,,,,,20110121,220526,1.00
DDFBCDF45323A961,D,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20110121,094700,20110126,30000.00,106.944,,,,,20110121,220526,1.00
D4E1EAAE7FF081BB,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110121,094905,20110126,15000.00,95.549,,,,,20110121,220526,1.00
62CBD63479706227,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110121,094901,20110126,5000.00,111.075,,,,,20110121,220526,1.00
5D3383CA7B6DC709,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20110121,094908,20110126,5000.00,99.738,,,,,20110121,220526,1.00
B93CCDB0AA9B1FCD,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110121,094734,20110126,60000.00,112.075,,,,,20110121,220526,1.00
849745B911492323,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110121,094911,20110126,5000.00,87.891,,,,,20110121,220526,1.00
485549A2FD449266,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110121,094902,20110126,15000.00,95.549,,,,,20110121,220526,1.00
33A13DAD187BB3F5,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,094926,20110215,60000.00,100.000,4.999,,,,20110121,220526,1.00
DCC47125B6B776D4,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,094916,20110126,10000.00,98.521,6.105,,,,20110121,220526,1.00
2323E645C5FB744E,S,715626EM5,PERU N Y CENT SCH DIST REF-SER B,20020627,4.625,20160615,,,20110121,094924,20110126,25000.00,103.918,1.750,,,,20110121,220526,1.00
3D8FB22DDA0E8210,S,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20110121,094926,20110126,20000.00,97.859,4.350,,,,20110121,220526,1.00
9EFA5CD9A300DE27,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20110121,094920,20110126,10000.00,92.000,6.595,,,,20110121,220526,1.00
3BD03999B493A0DF,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110121,094929,20110126,10000.00,85.750,4.728,,,,20110121,220526,1.00
BA5F00D7FFBE4089,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,094928,20110126,120000.00,100.000,4.999,,,,20110121,220526,1.00
D2C0EE2CF4DEBFFE,S,650035ND6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20250101,,,20110121,094926,20110126,25000.00,102.205,4.645,,,,20110121,220526,1.00
7F53FD74C069A185,D,650035ND6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20250101,,,20110121,094926,20110126,25000.00,100.330,,,,,20110121,220526,1.00
C8F990F1C05A114C,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110121,085000,20110126,100000.00,104.834,,,,,20110121,220526,1.00
3B9A232CE034A146,P,682852BW7,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20240601,,,20110121,094926,20110126,100000.00,93.774,4.890,,,,20110121,220526,1.00
E2340FAB81BC10BF,S,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20110121,094931,20110126,10000.00,98.351,5.380,,,,20110121,220526,1.00
882143B1582A4598,S,696617JH3,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20110121,094932,20110126,10000.00,83.710,6.736,,,,20110121,220526,1.00
BFD1DCEB3720304F,D,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20110121,094849,20110126,15000.00,99.250,,,,,20110121,220526,1.00
8E5E380A9D1273D0,D,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20110121,094835,20110126,15000.00,99.500,,,,,20110121,220526,1.00
4F5247C7CA8731E5,P,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,094400,20110124,1000000.00,95.038,5.350,,,,20110121,220526,1.00
C89B532374AA48B7,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,094940,20110126,5000.00,100.000,5.249,,,,20110121,220526,1.00
1ACED6B1CB2724F2,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110121,094941,20110125,20000.00,97.763,6.858,,,,20110121,220526,1.00
AF361486C48646B4,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110121,094942,20110126,5000.00,102.660,6.350,,,,20110121,220526,1.00
82E663A981E739C9,S,982671GX1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20160801,,,20110121,094942,20110126,10000.00,102.970,1.998,,,,20110121,220526,1.00
C671AE4CDD28C6BF,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110121,094943,20110126,5000.00,95.705,3.539,,,,20110121,220526,1.00
AD56F0588BECA3D5,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110121,094913,20110126,5000.00,88.091,5.135,,,,20110121,220526,1.00
7E9B45E283E61C1B,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110121,094900,20110121,200000.00,100.000,,,,,20110121,220526,1.00
556CF1214EB56575,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20110121,094907,20110121,1000000.00,100.000,0.000,,,,20110121,220526,1.00
983E6AB2B221D283,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110121,094936,20110126,50000.00,99.094,5.608,,,,20110121,220526,1.00
7B5B20DC3C5AFFF9,S,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20110121,094952,20110126,15000.00,100.000,5.549,,,,20110121,220526,1.00
B3B7032F7C8860D5,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,094931,20110215,25000.00,104.000,4.497,,,,20110121,220526,1.00
C92DD208345B48CF,S,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20110121,094947,20110126,15000.00,102.355,0.723,,,,20110121,220526,1.00
59A24CA8654BCF21,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110121,094943,20110126,20000.00,86.400,5.183,,,,20110121,220526,1.00
05AF857152ADF3CF,S,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20110121,094903,20110125,25000.00,112.073,1.500,,,,20110121,220526,1.00
9578D9CECF80D4A9,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110121,094720,20110126,40000.00,112.075,,,,,20110121,220526,1.00
9445A3FF4FD43D93,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20110121,094947,20110126,15000.00,102.255,,,,,20110121,220526,1.00
057B774DAB92EBD1,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110121,094943,20110126,20000.00,85.650,,,,,20110121,220526,1.00
8AD7F309E32CBE9C,D,050249HR5,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20180901,,,20110121,094701,20110126,25000.00,109.927,,,,,20110121,220526,1.00
A6D77C471FBAB1BF,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20110121,094944,20110126,60000.00,80.000,7.235,,,,20110121,220526,1.00
3463007FF68834DB,S,206461ET8,CONCORD N C UTILS SYS REV REF,20090506,3.500,20161201,,,20110121,094953,20110126,5000.00,104.550,2.654,,,,20110121,220526,1.00
3AD975F0E3EB6DC9,S,223663EA9,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20300601,,,20110121,094946,20110126,100000.00,91.517,5.200,,,,20110121,220526,1.00
B2DA99E64F065635,S,92817SCR7,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20300801,,,20110121,094949,20110125,10000.00,95.841,4.831,,,,20110121,220526,1.00
6006DEE50047D214,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110121,094800,20110126,10000.00,83.511,,,,,20110121,220526,1.00
9356E6A96E472DB0,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110121,094913,20110126,10000.00,99.999,5.000,,,,20110121,220526,1.00
FB298C41711ADF85,P,645788WG1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20060622,5.000,20160901,,,20110121,094700,20110121,100000.00,114.417,2.250,,,,20110121,220526,1.00
5797FF8C4F8B1D62,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20110121,094905,20110126,25000.00,89.965,,,,,20110121,220526,1.00
34D4CCC548AEC5ED,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110121,094957,20110126,50000.00,29.863,7.055,,,,20110121,220526,1.00
EEE5D81C7AFF5DCB,S,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,,,20110121,094400,20110126,75000.00,98.070,2.876,,,,20110121,220526,1.00
0D3C55CE5D4B618E,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110121,094900,20110121,200000.00,100.000,,,,,20110121,220526,1.00
5F7DEC71E13B6504,D,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,,,20110121,094400,20110126,75000.00,97.945,,,,,20110121,220526,1.00
BA4CD3A287646689,D,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20110121,094553,20110126,40000.00,111.527,,,,,20110121,220526,1.00
AA21095428830349,P,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20110121,095004,20110125,5000.00,101.300,2.586,,,,20110121,220526,1.00
BA086F02D060E32A,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110121,094908,20110126,100000.00,112.050,2.930,,,,20110121,220526,1.00
3DD47A7BAA50E0A1,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20110121,094907,20110126,5000.00,99.238,,,,,20110121,220526,1.00
755476C6BD3D4D8F,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20110121,094900,20110126,5000.00,99.738,,,,,20110121,220526,1.00
14046016646CBE15,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110121,094855,20110126,10000.00,83.761,,,,,20110121,220526,1.00
FA2E40469FA72E9D,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20110121,095012,20110126,10000.00,80.710,6.001,,,,20110121,220526,1.00
D3DC09C79DF02A0B,S,021753PD4,ALTOONA IOWA TAXABLE-URBAN RENEWAL,20090617,6.500,20280601,,,20110121,094758,20110126,30000.00,106.500,5.280,,,,20110121,220526,1.00
60B6A5A333BBF398,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,094959,20110126,20000.00,113.580,3.528,,,,20110121,220526,1.00
324377B624AD39C8,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20110121,094957,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
389BF6347FB9A15C,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20110121,094000,20110127,40000.00,87.220,5.500,,,,20110121,220526,1.00
DF89FA0DBB8967C6,S,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110121,094000,20110126,10000.00,98.608,5.150,,,,20110121,220526,1.00
36A38AF9DCB34376,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110121,094000,20110126,15000.00,100.000,5.500,,,,20110121,220526,1.00
B00FA3F508A453FD,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,094959,20110126,20000.00,112.580,,,,,20110121,220526,1.00
48BE7A3685798D67,S,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20110121,095007,20110126,50000.00,105.009,1.000,,,,20110121,220526,1.00
7E496EAAEF98C157,P,496602LY7,KINGSTON N Y CITY SCH DIST ,20090615,4.125,20230615,,,20110121,094500,20110126,10000.00,96.230,4.525,,,,20110121,220526,1.00
31D2F1AAA03092A5,D,496602LY7,KINGSTON N Y CITY SCH DIST ,20090615,4.125,20230615,,,20110121,094500,20110126,10000.00,96.375,,,,,20110121,220526,1.00
743595AA68601BE9,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110121,094900,20110126,100000.00,105.206,2.201,,,,20110121,220526,1.00
8F4316072AC571A3,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20110121,094949,20110126,100000.00,95.898,4.200,,,,20110121,220526,1.00
C728F41218F4F3D2,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20110121,095018,20110126,25000.00,106.227,2.500,,,,20110121,220526,1.00
F191E3AA52205CB9,S,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20110121,095018,20110126,20000.00,96.542,4.484,,,,20110121,220526,1.00
06E37ACD5708AD75,S,882721VB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20180401,,,20110121,094800,20110126,300000.00,111.800,2.900,,,,20110121,220526,1.00
D8F8057CB9AA4D02,D,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20110121,094900,20110126,100000.00,95.898,,,,,20110121,220526,1.00
F412269BF2ED17E6,S,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20110121,095000,20110126,250000.00,118.358,3.050,,,,20110121,220526,1.00
B10CA8CD7FA02D26,P,489645MX6,KENNETT PA CONS SCH DIST ,20051115,5.000,20160215,,,20110121,094700,20110121,100000.00,112.841,2.300,,,,20110121,220526,1.00
99794D4E420983CE,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,094924,20110126,400000.00,93.370,,P,,,20110121,220526,1.00
39E920304D85934D,D,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20110121,094914,20110126,25000.00,109.186,,,,,20110121,220526,1.00
231267C54B373B0F,D,57583RW35,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20221001,,,20110121,094600,20110126,30000.00,99.120,,,,,20110121,220526,1.00
DEA615083E9C9FAD,P,888514GC4,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.750,20290301,,,20110121,095025,20110125,5000.00,90.402,5.599,,,,20110121,220526,1.00
EDD374A5627DBD99,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110121,095014,20110126,50000.00,101.472,4.662,,,,20110121,220526,1.00
850778558A56E34F,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,095023,20110215,25000.00,104.000,4.497,,,,20110121,220526,1.00
1F30ABE0F1DDD69C,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20110121,095016,20110126,5000.00,95.023,5.817,,,,20110121,220526,1.00
93BF2B641349BED1,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,095020,20110126,30000.00,99.800,5.016,,,,20110121,220526,1.00
FD895DEBA12FA3FC,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,095028,20110126,35000.00,100.500,5.423,,,,20110121,220526,1.00
BE9E6530E7DCABC0,P,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20110121,095025,20110124,100000.00,87.489,5.750,,,,20110121,220526,1.00
8DD3DF43F63672A2,S,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20110121,095030,20110124,15000.00,106.901,1.000,,,,20110121,220526,1.00
4E7C9D7074A164F1,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110121,094910,20110126,520000.00,95.192,,S,,,20110121,220526,1.00
C75BD4CB48F811A8,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110121,094910,20110126,520000.00,95.132,,P,,,20110121,220526,1.00
A27ACF17A5381B79,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,094848,20110127,100000.00,95.444,,P,,,20110121,220526,1.00
6487ABB6A6B8FB5C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,095030,20110126,15000.00,95.311,5.414,,,,20110121,220526,1.00
030C19227C08AC00,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,095033,20110215,10000.00,101.110,4.852,,,,20110121,220526,1.00
23C89968E288F3BD,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,095035,20110126,10000.00,100.000,5.498,,,,20110121,220526,1.00
A3F927EDDACE4E4F,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,095000,20110201,100000.00,98.942,4.100,,,,20110121,220526,1.00
7309CFE1D74107EC,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110121,095000,20110201,100000.00,98.942,4.100,,,,20110121,220526,1.00
6F3A6E8CE5141506,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110121,094919,20110127,150000.00,95.560,,S,,,20110121,220526,1.00
25B1FB5C873696C5,P,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20110121,095043,20110126,50000.00,79.874,6.370,,,,20110121,220526,1.00
DAC302E1D10FA0B3,S,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20110121,095039,20110126,5000.00,104.903,3.000,,,,20110121,220526,1.00
59E25FB1F431F2DB,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110121,095040,20110126,100000.00,95.120,1.500,,,,20110121,220526,1.00
9BBDA1E8EEE642F9,D,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20110121,095039,20110126,5000.00,103.652,,,,,20110121,220526,1.00
BBAA83984FECE3FF,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110121,095040,20110126,100000.00,94.495,,,,,20110121,220526,1.00
815C6E957FD3C4D8,S,882756U31,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20150501,Y,,20110121,094811,20110127,20000.00,104.995,3.720,,,,20110121,220526,1.00
2298AFA2EC7E7325,S,34153PCB2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20190601,,,20110121,094656,20110126,50000.00,110.870,3.234,,,,20110121,220526,1.00
0E5AEF4D08964962,S,073527TJ2,BEACHWOOD OHIO REF & IMPT,20101201,4.000,20221201,,,20110121,095042,20110126,250000.00,101.889,3.768,,,,20110121,220526,1.00
7EA7AACC4116DC2B,D,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20110121,094400,20110126,75000.00,103.963,,,,,20110121,220526,1.00
413A0B24CE877851,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110121,094900,20110126,25000.00,104.567,,,,,20110121,220526,1.00
A2747FCE6AA0C475,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110121,094942,20110126,25000.00,104.692,,,,,20110121,220526,1.00
ABD6396DD8E0CF51,P,43284TAG8,HILTON HEAD IS S C STORMWATER ,20021201,3.625,20111201,,,20110121,095048,20110126,100000.00,101.958,1.292,,,,20110121,220526,1.00
DCD00900AB6E01CF,S,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20110121,095033,20110126,30000.00,97.940,5.174,,,,20110121,220526,1.00
15D4C476680B4148,D,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20110121,094800,20110126,75000.00,106.709,,,,,20110121,220526,1.00
6BE176527F273DCF,D,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20110121,095033,20110126,30000.00,97.840,,,,,20110121,220526,1.00
F4A2687A44ACC60F,S,803548QW9,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20170615,,,20110121,094900,20110126,45000.00,113.757,2.644,,,,20110121,220526,1.00
BFD85C26D13BEEBC,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110121,095053,20110126,45000.00,94.700,5.978,,,,20110121,220526,1.00
628C54DAC15B570B,S,658908NM6,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20240401,,,20110121,095055,20110126,25000.00,104.025,4.251,,,,20110121,220526,1.00
F2AC717C19FFC415,P,975574AM6,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.000,20250901,,,20110121,094901,20110126,300000.00,88.500,7.292,,,,20110121,220526,1.00
EB2D9E89FD756D71,S,350775AP7,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.750,20170901,,,20110121,095052,20110126,10000.00,101.187,3.269,,,,20110121,220526,1.00
B38FC624CAB79DF2,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110121,095053,20110126,10000.00,101.640,4.870,,,,20110121,220526,1.00
C66B072281C725DC,S,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110121,095053,20110210,50000.00,100.000,4.999,,,,20110121,220526,1.00
3C6272A5510E0EA8,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110121,094832,20110126,70000.00,98.057,,,,,20110121,220526,1.00
8140A97DF3F6B55C,D,350775AP7,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.750,20170901,,,20110121,095052,20110126,10000.00,100.686,,,,,20110121,220526,1.00
75B38D176ED14F0F,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110121,095053,20110126,10000.00,99.765,,,,,20110121,220526,1.00
FC8AD20ECA4AD2B2,D,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110121,095053,20110210,50000.00,98.750,,,,,20110121,220526,1.00
CB3C5EADC8121484,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20110121,094946,20110126,15000.00,102.255,,,,,20110121,220526,1.00
AFD071BD59FE2C98,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20110121,095026,20110126,15000.00,102.005,,,,,20110121,220526,1.00
123411E3F193CC65,S,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20110121,094321,20110126,30000.00,105.192,4.260,,,,20110121,220526,1.00
90F31BB362195D06,P,803548QW9,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20170615,,,20110121,094900,20110126,45000.00,113.507,2.684,,,,20110121,220526,1.00
CC33117183FD1E03,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110121,095025,20110121,250000.00,100.000,0.000,,,,20110121,220526,1.00
030191FD9044064F,S,223663EA9,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20300601,,,20110121,095058,20110126,100000.00,91.517,5.200,,,,20110121,220526,1.00
0CC6BD8FF8BB060B,S,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,,,20110121,095100,20110126,100000.00,105.222,2.100,,,,20110121,220526,1.00
F90C1C67DFDA29D2,S,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20110121,094400,20110126,75000.00,104.151,4.215,,,,20110121,220526,1.00
2C0411616938C603,P,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20110121,095113,20110124,40000.00,93.320,5.307,,,,20110121,220526,1.00
6FB8E6BE5BFF18FC,P,469487CC4,JACKSONVILLE FLA SPL REV SER C-1,20091215,5.000,20151001,,,20110121,094732,20110126,125000.00,110.577,2.585,,,,20110121,220526,1.00
B17CA71E2B38A715,S,768262BY2,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,2.700,20180801,Y,,20110121,094500,20110210,190000.00,100.000,2.700,,,,20110121,220526,1.00
E67845C29CFA34FF,S,509634AQ4,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.875,20161001,,,20110121,095100,20110126,25000.00,98.615,4.150,,,,20110121,220526,1.00
CF97E227BFF6C9F2,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,095106,20110126,30000.00,99.800,5.016,,,,20110121,220526,1.00
9FCD08B33AEBC70E,D,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20110121,094321,20110126,30000.00,105.192,,,,,20110121,220526,1.00
DFBD217ADD1898BA,S,9770563Z1,WISCONSIN ST SER G,20021015,4.500,20220501,,,20110121,094831,20110126,25000.00,102.653,3.273,,,,20110121,220526,1.00
F9AFF3580A7FDD15,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,095114,20110126,25000.00,102.759,4.635,,,,20110121,220526,1.00
6BE896BF2B651593,S,799016DW7,SAN MATEO CALIF SWR REV ,20031203,4.625,20280801,,,20110121,095115,20110126,55000.00,86.785,5.840,,,,20110121,220526,1.00
818789FCAB8EB90A,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,095017,20110126,35000.00,100.500,,,,,20110121,220526,1.00
CEABDA83EC193B5B,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110121,095041,20110126,45000.00,93.200,,,,,20110121,220526,1.00
B637410CCEDB4780,D,9770563Z1,WISCONSIN ST SER G,20021015,4.500,20220501,,,20110121,094831,20110126,25000.00,102.153,,,,,20110121,220526,1.00
9C69A5C958607127,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,095114,20110126,25000.00,100.884,,,,,20110121,220526,1.00
D5507E4E34920D74,D,799016DW7,SAN MATEO CALIF SWR REV ,20031203,4.625,20280801,,,20110121,095115,20110126,55000.00,85.160,,,,,20110121,220526,1.00
E4ED3C864E23E3D3,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,095043,20110127,100000.00,95.519,,S,,,20110121,220526,1.00
684F03088CAD2DA8,D,675498FL8,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20180715,,,20110121,095025,20110126,100000.00,103.920,,,,,20110121,220526,1.00
662B2012A407FE01,S,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20110121,095119,20110126,50000.00,106.815,1.400,,,,20110121,220526,1.00
4839B4B90C9449A5,D,04785TAU3,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.000,20100401,,,20110121,094827,20110126,10000.00,25.270,,,,,20110121,220526,1.00
39377AE3780604E0,P,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20110121,095118,20110126,10000.00,84.247,6.331,,,,20110121,220526,1.00
84F12B895BEF57EC,S,198775AP3,COLUMBIANA OHIO EXMP VLG SCH CAP APPREC,19990203,0.000,20121201,,,20110121,095117,20110126,25000.00,94.820,2.900,,,,20110121,220526,1.00
A613D917F3276F54,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110121,095101,20110126,50000.00,105.326,,,,,20110121,220526,1.00
2591CE8C8FC186B0,D,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20110121,095118,20110126,10000.00,85.098,,,,,20110121,220526,1.00
6DD5D42D7F3F75EB,S,882756V30,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.000,20230501,Y,,20110121,094932,20110127,20000.00,99.134,6.100,,,,20110121,220526,1.00
35FB40EDB985096E,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,095123,20110126,10000.00,99.500,5.040,,,,20110121,220526,1.00
F688601100687CF7,S,742446NU7,PRINCETON TWP N J GEN IMPT,20040501,4.500,20180501,,,20110121,095120,20110126,20000.00,105.355,1.012,,,,20110121,220526,1.00
BA7AFA432EAFF8D5,S,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110121,095125,20110126,25000.00,106.353,3.882,,,,20110121,220526,1.00
7341538E9D8BCDAF,S,410774SA2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.250,20310115,Y,,20110121,095125,20110202,10000.00,104.248,4.710,,,,20110121,220526,1.00
CDDE89938A8826F2,S,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20110121,094914,20110126,200000.00,104.937,0.540,,,,20110121,220526,1.00
58D70CAB9BCA24FB,D,742446NU7,PRINCETON TWP N J GEN IMPT,20040501,4.500,20180501,,,20110121,095120,20110126,20000.00,104.980,,,,,20110121,220526,1.00
55A5A69E82564ABF,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110121,095125,20110126,25000.00,104.478,,,,,20110121,220526,1.00
629BDA42936F4D20,P,914174CS4,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,4.500,20161115,,,20110121,095133,20110125,5000.00,101.268,4.250,,,,20110121,220526,1.00
7D19A2C56DCF8145,D,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110121,095000,20110126,995000.00,95.555,,,,,20110121,220526,1.00
AECAB20F145E9E36,S,724500FM0,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,4.250,20230401,,,20110121,095137,20110126,5000.00,96.300,4.650,,,,20110121,220526,1.00
09FD4E38CFD01DB9,S,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,,,20110121,095130,20110126,25000.00,99.995,5.999,,,,20110121,220526,1.00
BAE4EEFD48375DD7,S,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20110121,094438,20110126,25000.00,110.079,3.250,,,,20110121,220526,1.00
8306FBEB8FE46F5B,S,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20110121,095131,20110126,25000.00,100.500,3.933,,,,20110121,220526,1.00
D8C193E004030C8A,D,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20110121,095032,20110126,30000.00,97.590,,,,,20110121,220526,1.00
645895C1B5395732,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,095033,20110126,270000.00,95.940,,,,,20110121,220526,1.00
C0B5AC661B465496,D,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20110121,095030,20110126,30000.00,97.840,,,,,20110121,220526,1.00
6388CE73C56D5360,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110121,095138,20110126,100000.00,105.257,1.050,,,,20110121,220526,1.00
6BB161AA4596EA32,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110121,094900,20110126,1000000.00,108.495,,,,,20110121,220526,1.00
41C31A59E4D53191,D,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20110121,095119,20110126,50000.00,106.815,,,,,20110121,220526,1.00
B360DCD7F43A1CC8,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110121,095138,20110126,100000.00,93.750,6.023,,,,20110121,220526,1.00
4589182B1A7001F9,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20110121,095137,20110126,15000.00,93.255,5.000,,,,20110121,220526,1.00
C06C0B73FED9FF55,S,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20110121,095141,20110126,5000.00,98.822,4.160,,,,20110121,220526,1.00
D4B114000D0A53AF,S,088518GB5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20160815,,,20110121,095143,20110126,50000.00,113.386,2.410,,,,20110121,220526,1.00
6A43D0D056EB5310,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110121,095143,20110126,50000.00,101.125,4.770,,,,20110121,220526,1.00
18DFBC1CFCC067FC,S,34944RBC1,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20160215,,,20110121,095135,20110126,50000.00,106.587,2.600,,,,20110121,220526,1.00
330D81A52D9F49A1,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,095141,20110126,10000.00,99.993,5.113,,,,20110121,220526,1.00
091C9E853CD945D4,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,095149,20110126,10000.00,100.850,4.786,,,,20110121,220526,1.00
81AC0E328F163A6E,D,34944RBC1,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20160215,,,20110121,095135,20110126,50000.00,106.337,,,,,20110121,220526,1.00
261270F301BB172C,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,095141,20110126,10000.00,98.118,,,,,20110121,220526,1.00
2ED181BEEA091457,D,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20110121,094637,20110126,1000000.00,104.162,,,,,20110121,220526,1.00
3F0FD2798746F6F3,S,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20110121,095130,20110126,25000.00,101.196,5.300,,,,20110121,220526,1.00
FB69B52AAE6AD140,P,137288EU6,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20180601,,,20110121,095148,20110126,25000.00,99.093,5.149,,,,20110121,220526,1.00
039856F7F0E4FF6D,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110121,095144,20110126,25000.00,99.000,5.078,,,,20110121,220526,1.00
6D510E8A12B19C2D,S,21226PKG2,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20130601,,,20110121,094600,20110126,75000.00,101.803,2.207,,,,20110121,220526,1.00
9E91A0DCC832AE9F,S,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,,,20110121,095100,20110126,25000.00,102.413,2.500,,,,20110121,220526,1.00
8274511DB482BAF6,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110121,095032,20110126,270000.00,96.000,,,,,20110121,220526,1.00
2D357C412F7D6EAB,D,675498FL8,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20180715,,,20110121,095013,20110126,100000.00,103.945,,,,,20110121,220526,1.00
07F8FC18DC2AA629,S,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20110121,095129,20110126,25000.00,100.875,-6.308,,,,20110121,220526,1.00
74F2728BF7E5BA84,D,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110121,095100,20110126,50000.00,35.571,,,,,20110121,220526,1.00
D46436138BE32B18,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110121,095135,20110126,30000.00,94.250,6.360,,,,20110121,220526,1.00
301A42A332060A6A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,095137,20110126,100000.00,99.999,5.000,,,,20110121,220526,1.00
60FADBB9B80B859E,S,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110121,095155,20110126,25000.00,106.353,3.882,,,,20110121,220526,1.00
5F6C007497163619,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110121,095155,20110126,25000.00,104.478,,,,,20110121,220526,1.00
59862F146DD65D0D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,095205,20110215,10000.00,101.110,4.852,,,,20110121,220526,1.00
EFC90D5F393023E0,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20110121,095202,20110126,25000.00,106.175,5.226,,,,20110121,220526,1.00
55515021BAF65637,S,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20110121,095135,20110125,25000.00,112.073,1.500,,,,20110121,220526,1.00
A7D52A6117452FC5,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,095208,20110126,45000.00,99.800,5.016,,,,20110121,220526,1.00
2A3155DA51E6AA94,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110121,095152,20110126,50000.00,101.375,4.736,,,,20110121,220526,1.00
DEBDE040C49B934F,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20110121,094240,20110126,1MM+,93.603,5.750,,,,20110121,220526,1.00
9459485E3006BFA5,D,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20110121,094708,20110126,100000.00,113.962,,,,,20110121,220526,1.00
826CC1E55B2B66F1,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,095200,20110210,50000.00,98.200,4.440,,,,20110121,220526,1.00
C23540953034BC79,S,149051PX6,CATAWBA CNTY N C REF,20021201,4.000,20130601,,,20110121,095203,20110126,45000.00,103.501,1.367,,,,20110121,220526,1.00
BC1F9C193AE27832,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110121,095155,20110126,5000.00,101.180,2.849,,,,20110121,220526,1.00
E6CBA5345F9BBB2E,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,095200,20110210,50000.00,97.200,,,,,20110121,220526,1.00
FDBD3133B0256958,D,149051PX6,CATAWBA CNTY N C REF,20021201,4.000,20130601,,,20110121,095203,20110126,45000.00,103.000,,,,,20110121,220526,1.00
3A40006A8AD9F031,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110121,095152,20110126,5000.00,100.980,,,,,20110121,220526,1.00
D9820C4D32E9A9CB,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110121,095200,20110126,30000.00,100.431,5.440,,,,20110121,220526,1.00
8344C0BC31F78EA5,S,940422FP8,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.000,20130801,,,20110121,095200,20110126,25000.00,101.602,3.331,,,,20110121,220526,1.00
B3F46E22257B3F1A,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,095206,20110126,30000.00,96.250,5.278,,,,20110121,220526,1.00
27DEEF400AFC9D5A,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110121,095211,20110126,400000.00,107.250,3.949,,,,20110121,220526,1.00
48B87AF6214298C1,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110121,094612,20110126,1MM+,102.173,6.574,,,,20110121,220526,1.00
8EA7748CE400FCAF,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110121,095213,20110126,95000.00,109.755,4.489,,,,20110121,220526,1.00
94F90D8CD95E2366,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110121,095213,20110126,25000.00,101.027,5.543,,,,20110121,220526,1.00
FDC4FBF69513598E,S,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20110121,095142,20110126,25000.00,100.875,-6.308,,,,20110121,220526,1.00
CFC844CE852C2E3C,S,822227EQ3,SHELBYVILLE IND SWR WKS REV ,20050803,4.500,20270101,,,20110121,095209,20110201,10000.00,94.549,5.000,,,,20110121,220526,1.00
2314A3EC9DE09C98,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110121,095200,20110126,25000.00,99.506,5.534,,,,20110121,220526,1.00
FE3A959CAED4BFE1,S,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20110121,095152,20110126,10000.00,105.600,1.292,,,,20110121,220526,1.00
67C123413BD575E7,S,511444MW8,LAKE ZURICH ILL REF-ALT REV SOURCE-SER C,20090415,4.000,20211215,,,20110121,095000,20110126,350000.00,100.000,4.000,,,,20110121,220526,1.00
D0D31086F5E70039,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,095107,20110126,1MM+,93.904,,,,,20110121,220526,1.00
596A6A6F537ED417,D,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20110121,095136,20110126,5000.00,96.946,,,,,20110121,220526,1.00
97E9CA4C779FD925,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,095200,20110126,100000.00,97.504,5.183,,,,20110121,220526,1.00
17D3E2B5BDADFCE2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,095220,20110126,50000.00,97.281,5.200,,,,20110121,220526,1.00
DFCE2C980DEC0AEA,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110121,095227,20110121,1MM+,100.318,2.003,,,,20110121,220526,1.00
910788B5E5F8C345,S,70914PBF8,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20171101,,,20110121,095200,20110126,50000.00,106.448,2.700,,,,20110121,220526,1.00
A075BB628A9ADBE6,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20110121,095111,20110124,100000.00,87.689,,,,,20110121,220526,1.00
3528768D23C5B214,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110121,095233,20110201,25000.00,108.409,3.547,,,,20110121,220526,1.00
3400DA39EACDBF15,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,095234,20110202,50000.00,99.500,5.046,,,,20110121,220526,1.00
10CD2E614B6C7DC1,P,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20110121,095200,20110126,25000.00,46.802,5.300,,,,20110121,220526,1.00
47BE724FAD532786,D,469383VW0,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20161001,,,20110121,094656,20110126,175000.00,104.278,,,,,20110121,220526,1.00
1575F4E6858F110A,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,095234,20110202,50000.00,97.750,,,,,20110121,220526,1.00
A22EB5966D88EEF2,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20110121,095224,20110126,10000.00,92.000,6.595,,,,20110121,220526,1.00
B52A71D7B896935D,S,488764PJ4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20111001,,,20110121,095234,20110126,30000.00,99.488,0.756,,,,20110121,220526,1.00
351E10108F27A3BB,S,472574EA6,JEFFERSON CITY TENN ,20091028,2.500,20140601,,,20110121,095239,20110126,50000.00,103.475,1.433,,,,20110121,220526,1.00
CC6EFAC92E83964F,S,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20110121,095239,20110126,50000.00,104.075,2.708,,,,20110121,220526,1.00
C658E00CEFF5029E,S,544712P55,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20190701,,,20110121,095125,20110126,225000.00,110.866,3.500,,,,20110121,220526,1.00
14B9E2410547217B,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20110121,095018,20110126,100000.00,89.689,5.583,,,,20110121,220526,1.00
1F166F6B5C31EFC6,D,488764PJ4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20111001,,,20110121,095234,20110126,30000.00,98.988,,,,,20110121,220526,1.00
DFFC4F93EDC7907C,D,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20110121,095120,20110126,5000.00,97.446,,,,,20110121,220526,1.00
90ADD0EA93872478,D,088518GB5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20160815,,,20110121,095135,20110126,50000.00,111.511,,,,,20110121,220526,1.00
842F9B7791749081,P,560425HN3,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,5.200,20220701,,,20110121,095237,20110126,35000.00,100.268,4.549,,,,20110121,220526,1.00
14FD971A3D92FA46,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110121,095239,20110126,20000.00,100.000,4.749,,,,20110121,220526,1.00
99AE78A778846525,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,095227,20110126,10000.00,95.796,5.050,,,,20110121,220526,1.00
FA48BA041CB80580,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,095237,20110126,10000.00,95.796,5.050,,,,20110121,220526,1.00
6AED9D300EE408E8,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,095227,20110126,10000.00,94.451,,,,,20110121,220526,1.00
79F39CA39A6653A5,S,1810547X9,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20150615,,,20110121,095218,20110126,1MM+,108.744,2.300,,,,20110121,220526,1.00
D2C914B3BEFF9109,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,095243,20110126,50000.00,101.490,4.680,,,,20110121,220526,1.00
30EDDA0CBF772E5C,S,469383VW0,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20161001,,,20110121,095224,20110126,175000.00,104.278,2.750,,,,20110121,220526,1.00
128B55222E0CB711,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110121,095242,20110126,50000.00,104.961,1.482,,,,20110121,220526,1.00
8E81CF96E4B96DA4,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,094950,20110126,575000.00,112.018,,,,,20110121,220526,1.00
E2F868CF8C532930,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20110121,095232,20110126,5000.00,89.250,6.003,,,,20110121,220526,1.00
381B99BC4DEFC279,D,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20110121,094923,20110126,20000.00,110.170,,,,,20110121,220526,1.00
CA2BDEDFA78A5159,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110121,095242,20110126,50000.00,104.861,,,,,20110121,220526,1.00
0C61B80915C73CE6,D,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20110121,095202,20110126,50000.00,85.004,,,,,20110121,220526,1.00
A1F9F47AA5EE4AF9,D,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20110121,095147,20110126,50000.00,85.129,,,,,20110121,220526,1.00
441023C17651D974,D,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20110121,094541,20110126,30000.00,104.942,,,,,20110121,220526,1.00
06CC8F9FAB982FA0,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,095258,20110126,30000.00,99.996,4.999,,,,20110121,220526,1.00
69D35748B9CD340E,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,095250,20110210,50000.00,98.200,4.440,,,,20110121,220526,1.00
1F7672F4D1BB0BA4,S,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20110121,095251,20110126,25000.00,101.343,3.891,,,,20110121,220526,1.00
C7F831E4203E80A5,S,57604RVU1,MASSACHUSETTS ST WTR RES AUTH COML PAPER IAM,20101206,0.290,20110201,Y,,20110121,095153,20110124,1MM+,100.000,0.290,,,,20110121,220526,1.00
FD685A0FCA51EFD1,S,469487CC4,JACKSONVILLE FLA SPL REV SER C-1,20091215,5.000,20151001,,,20110121,095018,20110126,175000.00,111.208,2.450,,,,20110121,220526,1.00
6506DA6B72CFF36E,S,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20110121,095253,20110126,5000.00,107.189,3.000,,,,20110121,220526,1.00
EA97CE97C052CCE6,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,095250,20110210,50000.00,97.200,,,,,20110121,220526,1.00
F6A5B62E5506CFA2,D,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20110121,095251,20110126,25000.00,99.593,,,,,20110121,220526,1.00
F1FE68C8A9AC3AE1,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,095237,20110126,10000.00,94.451,,,,,20110121,220526,1.00
D7A680690EAB5DBA,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110121,095256,20110126,25000.00,100.000,5.750,,,,20110121,220526,1.00
5B2C6F6FFC961538,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,095259,20110126,15000.00,98.162,4.905,,,,20110121,220526,1.00
468E4E32C0EF037E,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110121,095302,20110201,10000.00,99.210,5.110,,,,20110121,220526,1.00
5CE666C678CCFE43,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110121,095040,20110126,40000.00,88.300,6.363,,,,20110121,220526,1.00
B13A4089FC7E53EF,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,095259,20110126,15000.00,97.286,,,,,20110121,220526,1.00
3ECFFFF8F98FFEEA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110121,095247,20110126,75000.00,86.246,,,,,20110121,220526,1.00
770C4C57166ABED7,P,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20110121,095254,20110126,500000.00,100.100,4.327,,,,20110121,220526,1.00
688DC297D050AF87,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,095311,20110126,5000.00,105.000,6.203,,,,20110121,220526,1.00
7C96A98E5F0F9184,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110121,095305,20110126,25000.00,106.929,4.631,,,,20110121,220526,1.00
993AC100FF3D7472,S,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20110121,095312,20110126,5000.00,101.343,3.891,,,,20110121,220526,1.00
7B809490C1B4240F,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110121,095311,20110126,50000.00,72.000,3.996,,,,20110121,220526,1.00
0E039DB072209EB0,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110121,095313,20110126,100000.00,100.180,4.972,,,,20110121,220526,1.00
0FD93217284A9CA2,S,940198BG8,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,4.000,20210601,,,20110121,095312,20110126,10000.00,101.732,3.796,,,,20110121,220526,1.00
8AC56B401B23DCDB,S,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20110121,095222,20110126,100000.00,110.247,1.900,,,,20110121,220526,1.00
BACD0F081D5D6647,P,774132A87,ROCKVILLE CENTRE N Y PUB IMPT,20030715,3.900,20150715,,,20110121,095000,20110126,65000.00,101.000,3.197,,,,20110121,220526,1.00
9D6696742676890A,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,095238,20110127,100000.00,95.344,,,,,20110121,220526,1.00
0047E0018C584E3E,S,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110121,095057,20110126,50000.00,35.671,7.230,,,,20110121,220526,1.00
280129E6CF6A023F,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,095039,20110126,575000.00,112.078,,,,,20110121,220526,1.00
C005CAE0ED00D774,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20110121,094545,20110126,25000.00,109.829,,,,,20110121,220526,1.00
1D741E134D2A825D,D,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20110121,095312,20110126,5000.00,99.592,,,,,20110121,220526,1.00
044D825A43671E26,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110121,095231,20110126,400000.00,93.430,,S,,,20110121,220526,1.00
E1524FD8F4D1284C,P,414938FQ8,HARRIS CNTY TEX MUN UTIL DIST ,20071101,4.000,20120901,,,20110121,095330,20110126,125000.00,102.368,2.477,,,,20110121,220526,1.00
1A018B243C2C2744,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,095210,20110126,1MM+,98.250,,S,,,20110121,220526,1.00
B60F0F25CB3227C3,S,041042AN2,ARKANSAS ST REF-WTR-WASTE DISP-POLLUTN-K,20021201,4.100,20150701,,,20110121,094100,20110126,100000.00,103.665,1.500,,,,20110121,220526,1.00
B79BB4161B6ED9C3,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,095241,20110126,50000.00,98.990,,,,,20110121,220526,1.00
256B7BE45DF313A2,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110121,095232,20110126,50000.00,99.115,,,,,20110121,220526,1.00
D15098FA37F1D199,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20110121,095238,20110126,5000.00,105.596,4.250,,,,20110121,220526,1.00
223CC3DC5553CAF8,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,095245,20110126,5000.00,94.451,5.150,,,,20110121,220526,1.00
B052E13545B23A82,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,095227,20110126,10000.00,94.451,,,,,20110121,220526,1.00
6956C0951E80D211,P,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110121,095335,20110126,10000.00,106.218,1.970,,,,20110121,220526,1.00
C010970E39717DEB,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110121,095237,20110126,10000.00,94.451,,,,,20110121,220526,1.00
C621DB02BB78B9D1,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110121,095329,20110126,20000.00,92.044,5.250,,,,20110121,220526,1.00
EADA8082CD4F9137,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110121,095258,20110126,25000.00,106.829,,,,,20110121,220526,1.00
81DE81259FDEF3B8,D,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110121,095335,20110126,10000.00,107.018,,,,,20110121,220526,1.00
C1C49BF867DD6318,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20110121,094816,20110126,20000.00,109.984,,,,,20110121,220526,1.00
BF489FC7F91AF32A,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110121,095332,20110126,60000.00,104.385,,,,,20110121,220526,1.00
C1BC250E5FBBEA44,S,575832LK4,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20220501,,,20110121,095333,20110126,25000.00,106.559,2.260,,,,20110121,220526,1.00
C54F9389074C8C9C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110121,095335,20110126,50000.00,88.203,5.886,,,,20110121,220526,1.00
C64A35116B9A7EA0,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110121,095342,20110127,30000.00,99.183,5.066,,,,20110121,220526,1.00
FA13913043810CCA,S,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20110121,095302,20110126,50000.00,87.629,5.461,,,,20110121,220526,1.00
25E32650C4C49AED,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20110121,095339,20110126,25000.00,107.707,2.400,,,,20110121,220526,1.00
53BD9E6BFE051ABF,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,095347,20110126,5000.00,91.604,5.834,,,,20110121,220526,1.00
58DFC75877E0B272,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20110121,095347,20110126,5000.00,93.660,5.600,,,,20110121,220526,1.00
3A3B3BF1275440D8,P,914046UE5,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.450,20311001,,,20110121,095350,20110125,25000.00,84.921,5.699,,,,20110121,220526,1.00
969BF77B7BA6A3E1,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,095337,20110127,30000.00,96.925,5.255,,,,20110121,220526,1.00
C003569CBEBF6E8D,S,232760YU6,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20110121,095346,20110126,90000.00,107.091,1.599,,,,20110121,220526,1.00
BD953240698ACA11,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,095346,20110210,40000.00,98.200,4.440,,,,20110121,220526,1.00
0CCE3DF63CF55A98,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110121,095332,20110126,60000.00,105.885,5.099,,,,20110121,220526,1.00
75604D12BCB4BA3D,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110121,094915,20110126,15000.00,97.649,5.156,,,,20110121,220526,1.00
493484B04DE2F553,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110121,095346,20110210,40000.00,97.200,,,,,20110121,220526,1.00
EBFF7A1B68800D42,D,232760YU6,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20110121,095346,20110126,90000.00,106.341,,,,,20110121,220526,1.00
12EE6B3F30DE320A,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20110121,095354,20110125,10000.00,87.220,6.348,,,,20110121,220526,1.00
66859FE06941F5AE,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110121,095350,20110126,20000.00,108.162,6.395,,,,20110121,220526,1.00
768D6D3EFB67D183,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20110121,095353,20110126,25000.00,107.988,1.200,,,,20110121,220526,1.00
E89708EFCDE1A721,S,791434VZ3,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,3.000,20160201,,,20110121,095300,20110126,50000.00,104.747,2.000,,,,20110121,220526,1.00
10E9F2BE43AF4E18,D,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20110121,095300,20110126,40000.00,104.157,,,,,20110121,220526,1.00
112A947A5292FEA5,S,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20110121,095321,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
86348F4681B46BE5,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110121,095313,20110126,5000.00,98.576,5.400,,,,20110121,220526,1.00
5C52B2B3685A3E3F,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20110121,095353,20110126,10000.00,85.420,5.718,,,,20110121,220526,1.00
FF2DA6D5EBFFE50A,D,018015NZ6,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.000,20190501,,,20110121,095247,20110126,25000.00,94.674,,P,,,20110121,220526,1.00
4EEDAC119A8CF9D7,P,04785TAU3,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.000,20100401,,,20110121,090546,20110126,10000.00,24.020,,,,,20110121,220526,1.00
D3D5E1201B603254,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110121,075155,20110126,20000.00,99.481,5.040,,,,20110121,220526,1.00
FBCEBBF4B2BF0C2B,S,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20110121,095356,20110126,50000.00,100.684,0.402,,,,20110121,220526,1.00
6C423BF790CA06C1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110121,095400,20110127,15000.00,100.000,4.999,,,,20110121,220526,1.00
3C7F8BC521952392,S,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20110121,094828,20110126,20000.00,110.296,2.800,,,,20110121,220526,1.00
2CE763710C6E98AC,S,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20110121,095404,20110126,10000.00,94.848,5.257,,,,20110121,220526,1.00
54D071A191A84DDF,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110121,095407,20110126,20000.00,103.377,4.190,,,,20110121,220526,1.00
BC35B328F54179CE,D,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110121,095333,20110127,30000.00,99.000,,,,,20110121,220526,1.00
57BA9010116CCD13,S,439624DX2,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20220901,,,20110121,095402,20110126,10000.00,56.397,5.000,,,,20110121,220526,1.00
4105DD5DE22B3031,S,689146EN4,OTSEGO MINN WTR & SWR-SER B,20030601,3.400,20151201,,,20110121,094500,20110202,100000.00,102.189,0.750,,,,20110121,220526,1.00
16C4FDABE41008A5,D,439624DX2,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20220901,,,20110121,095402,20110126,10000.00,55.397,,,,,20110121,220526,1.00
90DAEBB211D30A53,D,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20110121,095404,20110126,10000.00,93.098,,,,,20110121,220526,1.00
77F1A994E72116D5,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110121,095407,20110126,20000.00,102.377,,,,,20110121,220526,1.00
65535D7BE41DE24E,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110121,095200,20110126,25000.00,101.000,,,,,20110121,220526,1.00
3F911344ACFB5B7E,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20110121,095415,20110126,15000.00,99.675,6.126,,,,20110121,220526,1.00
461C15F7618AD7A1,D,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20110121,094827,20110126,20000.00,110.295,,,,,20110121,220526,1.00
21618729A06B54A1,S,038926AJ0,ARBORWOOD CMNTY DEV DIST FLA CENTEX HOMES PROJ-SER A-3,20060501,5.500,20360501,,,20110121,095414,20110125,1MM+,81.500,7.082,,,,20110121,220526,1.00
A8271688C1BE9607,S,66283ACM6,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,5.000,20290601,,,20110121,095424,20110126,25000.00,96.500,5.300,,,,20110121,220526,1.00
534FC091A25EE8AC,P,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20110121,095414,20110126,10000.00,94.689,5.716,,,,20110121,220526,1.00
75062D8BA44CD2B3,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110121,095415,20110126,25000.00,100.180,4.972,,,,20110121,220526,1.00
11641EE37C289625,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110121,095405,20110126,50000.00,96.822,5.643,,,,20110121,220526,1.00
23811500F3784EE9,P,74526QXE7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20210701,,,20110121,095400,20110126,120000.00,99.735,5.283,,,,20110121,220526,1.00
94FCC650A4DE4934,P,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110121,095418,20110126,125000.00,109.400,3.065,,,,20110121,220526,1.00
88311BC7C27208BD,D,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110121,095418,20110126,125000.00,109.500,,,,,20110121,220526,1.00
ADC0E375BAAAD1B7,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,095310,20110126,100000.00,95.888,,P,,,20110121,220526,1.00
C91EE73FA4E504A4,S,77826MAU5,ROSS CNTY OHIO SPL TAX U S 50 CONNECTOR RD PROJ,20030701,4.100,20221201,,,20110121,095431,20110126,5000.00,99.069,4.200,,,,20110121,220526,1.00
BCA3F03600242C52,P,018015NZ6,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.000,20190501,,,20110121,095401,20110126,25000.00,94.674,5.820,,,,20110121,220526,1.00
709A242738118820,S,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20110121,095423,20110126,20000.00,104.492,3.163,,,,20110121,220526,1.00
20FE65DA2C17F611,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,095423,20110127,50000.00,115.541,1.308,,,,20110121,220526,1.00
248EDDD19C86CFE9,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,095124,20110125,500000.00,100.605,,,,,20110121,220526,1.00
FB70C0D8A0FC32AE,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,095220,20110127,1MM+,94.031,5.450,,,,20110121,220526,1.00
29266DCEB2810C4E,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110121,095431,20110126,125000.00,87.558,6.000,,,,20110121,220526,1.00
9C9473325837AD4D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,095324,20110126,10000.00,99.502,5.040,,,,20110121,220526,1.00
E640A8766055D803,D,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,095423,20110127,50000.00,114.291,,,,,20110121,220526,1.00
D937E85669F126AA,D,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20110121,095423,20110126,20000.00,103.241,,,,,20110121,220526,1.00
BB57BBC68CED0DA5,S,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20110121,095417,20110126,10000.00,98.559,5.500,,,,20110121,220526,1.00
22A72BF069F0E63C,D,540257AG7,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20180601,,,20110121,094539,20110126,75000.00,102.590,,,,,20110121,220526,1.00
60F1F5EC95CAA91B,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110121,095405,20110126,50000.00,96.800,,,,,20110121,220526,1.00
934FD94507143C85,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,095337,20110127,1000000.00,95.315,,,,,20110121,220526,1.00
90365AFBF1531C44,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110121,095431,20110126,125000.00,85.933,,,,,20110121,220526,1.00
AE62F7B85339E551,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,095310,20110126,100000.00,96.021,,S,,,20110121,220526,1.00
EA9DEA1A311FD07F,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110121,095336,20110126,20000.00,105.521,,,,,20110121,220526,1.00
9229356D067C1551,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110121,095400,20110126,20000.00,105.271,,,,,20110121,220526,1.00
DF3ABC0648C796C7,S,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20110121,095437,20110126,15000.00,108.719,3.034,,,,20110121,220526,1.00
624B588ABFFBD9F2,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110121,095413,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
AFA28ADD1D97B548,S,57586CFD2,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20221001,,,20110121,095426,20110126,40000.00,104.543,3.911,,,,20110121,220526,1.00
9F01A9165165A3CF,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20110121,095438,20110126,35000.00,94.674,6.115,,,,20110121,220526,1.00
8AA2CF82D4E020CA,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20110121,095438,20110126,35000.00,92.818,,,,,20110121,220526,1.00
4B7B97E188B4F6D6,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20110121,095441,20110126,35000.00,92.818,,,,,20110121,220526,1.00
7F702CA43A2EA33E,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20110121,095400,20110126,50000.00,105.797,3.034,,,,20110121,220526,1.00
AF2980B86A99CC36,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110121,095450,20110126,5000.00,101.250,6.186,,,,20110121,220526,1.00
57316BA61B58033A,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20110121,095437,20110126,10000.00,107.301,3.550,,,,20110121,220526,1.00
406F758BF49A9747,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,095441,20110126,15000.00,96.250,5.278,,,,20110121,220526,1.00
C26A130AE8DDD906,S,540257AG7,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20180601,,,20110121,094600,20110126,75000.00,102.778,2.582,,,,20110121,220526,1.00
8C28A9EAEDD73586,D,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20110121,095400,20110126,15000.00,107.719,,,,,20110121,220526,1.00
EAF46210887BD99E,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110121,095443,20110126,250000.00,101.006,,,,,20110121,220526,1.00
33D3103BE1943A69,D,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20110121,095347,20110126,30000.00,97.370,,,,,20110121,220526,1.00
637DC9C7D123D46E,D,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20110121,095344,20110126,30000.00,97.620,,,,,20110121,220526,1.00
60CDE37DB63AC865,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20110121,095446,20110126,10000.00,92.000,6.595,,,,20110121,220526,1.00
0E14E9BD7F019D5C,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110121,095454,20110126,10000.00,98.500,5.100,,,,20110121,220526,1.00
8A26607304EBE086,S,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20110121,095400,20110126,250000.00,104.814,2.200,,,,20110121,220526,1.00
36672EB7DB533852,S,199795HG3,COMAL CNTY TEX ,20090201,3.000,20150801,,,20110121,095449,20110126,25000.00,103.076,2.279,,,,20110121,220526,1.00
ECDCC35DECCDD723,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110121,095501,20110126,5000.00,100.807,4.897,,,,20110121,220526,1.00
9482FAF129FCC673,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,095446,20110126,20000.00,93.500,5.464,,,,20110121,220526,1.00
381C5830CD7A6F2A,S,295101NZ8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20231201,,,20110121,095457,20110126,25000.00,101.325,4.274,,,,20110121,220526,1.00
B2E5A30808366EC5,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110121,095457,20110126,15000.00,99.075,4.086,,,,20110121,220526,1.00
DB79583A60E72495,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110121,095457,20110126,30000.00,102.175,4.931,,,,20110121,220526,1.00
1F2ECCD120A77EA8,S,348856GB5,FORT STOCKTON TEX INDPT SCH REF,20090215,3.000,20130201,,,20110121,095000,20110126,25000.00,103.267,1.350,,,,20110121,220526,1.00
911BFE2C44D34118,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110121,095330,20110126,60000.00,104.385,,,,,20110121,220526,1.00
9522A98C791D779D,P,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20110121,095504,20110125,20000.00,94.275,5.295,,,,20110121,220526,1.00
2C3618D9A947DA1C,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,095505,20110126,5000.00,101.000,6.403,,,,20110121,220526,1.00
3DE7FA410B41DAF0,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110121,095505,20110126,5000.00,104.100,6.250,,,,20110121,220526,1.00
1CE5B492F9E99980,S,796237TF2,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20230801,,,20110121,095508,20110126,25000.00,108.595,4.156,,,,20110121,220526,1.00
938038A6E9FD340E,D,199795HG3,COMAL CNTY TEX ,20090201,3.000,20150801,,,20110121,095449,20110126,25000.00,102.956,,,,,20110121,220526,1.00
E2C52F518627034C,P,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20110121,095511,20110125,5000.00,100.500,4.685,,,,20110121,220526,1.00
143DEB8D170CA954,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110121,095459,20110126,10000.00,92.050,5.574,,,,20110121,220526,1.00
543115EA2D97AF54,P,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110121,095500,20110126,200000.00,100.200,4.062,,,,20110121,220526,1.00
1B1F3EEDAE31BD79,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110121,095230,20110126,1000000.00,99.767,6.060,,,,20110121,220526,1.00
5AAF9FFA509D2E61,S,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20110121,095000,20110126,25000.00,109.427,3.609,,,,20110121,220526,1.00
2C155E0BB242C293,P,052455CE0,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20180515,,,20110121,095516,20110124,100000.00,71.494,4.645,,,,20110121,220526,1.00
E7B238A4F3D64E07,D,57586CFD2,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20221001,,,20110121,095424,20110126,40000.00,101.917,,,,,20110121,220526,1.00
73DA72B28C54A891,D,57586CFD2,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20221001,,,20110121,095414,20110126,40000.00,102.167,,,,,20110121,220526,1.00
43B2496FBCDEBFCC,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20110121,095510,20110126,25000.00,108.424,,,,,20110121,220526,1.00
BD1533A76591CE10,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110121,095522,20110126,50000.00,88.462,5.865,,,,20110121,220526,1.00
76037D15D14F51D1,P,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110121,095520,20110126,50000.00,101.546,0.901,,,,20110121,220526,1.00
37D292E5B1F2E1ED,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110121,095457,20110126,25000.00,107.771,3.988,,,,20110121,220526,1.00
AD4B98AA1E1CB4A0,S,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110121,095505,20110126,15000.00,96.531,6.732,,,,20110121,220526,1.00
B0340B69A5CF5A1E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110121,095511,20110126,10000.00,100.318,4.889,,,,20110121,220526,1.00
FAA1BA2DD266EF4D,S,914084WR5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.000,20181101,,,20110121,095517,20110126,25000.00,103.281,3.250,,,,20110121,220526,1.00
8A13C2E826127881,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110121,095457,20110126,25000.00,107.671,,,,,20110121,220526,1.00
FD19F1B067192DCC,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110121,095505,20110126,15000.00,96.496,,,,,20110121,220526,1.00
F431FAE2A74334EF,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110121,095345,20110126,550000.00,94.360,,P,,,20110121,220526,1.00
9F7501D25D04BEDE,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110121,094700,20110126,170000.00,94.165,,,,,20110121,220526,1.00
0944BD301859BBC6,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110121,095511,20110126,10000.00,99.068,,,,,20110121,220526,1.00
000634A3E2DB8ADE,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,095524,20110126,50000.00,100.546,4.848,,,,20110121,220526,1.00
61A820C2293A8739,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20110121,095524,20110126,10000.00,85.420,5.581,,,,20110121,220526,1.00
E1066D6096D23EC6,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110121,095511,20110126,10000.00,99.012,,,,,20110121,220526,1.00
3363D616D728D9EF,S,954498QS3,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.500,20240401,,,20110121,095437,20110126,10000.00,104.119,4.850,,,,20110121,220526,1.00
0E6F79AEF1742EB0,S,081383F63,BEMIDJI MINN REF-SALES TAX,20110215,4.000,20210201,Y,,20110121,095456,20110215,25000.00,102.479,3.700,,,,20110121,220526,1.00
392FF691C7C074F3,S,953259FA1,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20240301,,,20110121,095528,20110126,50000.00,99.254,4.450,,,,20110121,220526,1.00
F55F027118CD5286,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110121,095523,20110126,200000.00,89.219,5.884,,,,20110121,220526,1.00
B5743D79551DCCF9,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110121,095526,20110126,50000.00,99.250,5.072,,,,20110121,220526,1.00
81EE23169282BA0E,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110121,095534,20110202,25000.00,98.559,5.136,,,,20110121,220526,1.00
0F0C17F34F2394B7,S,60411KBM3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20240301,,,20110121,095509,20110126,30000.00,101.466,4.100,,,,20110121,220526,1.00
531327128700F13D,D,199795HG3,COMAL CNTY TEX ,20090201,3.000,20150801,,,20110121,095449,20110126,25000.00,102.956,,,,,20110121,220526,1.00
7EA1C6E0578CE52E,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,,,20110121,095528,20110126,20000.00,98.343,3.300,,,,20110121,220526,1.00
2E12D93B59ECE4C0,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110121,095523,20110126,200000.00,87.469,,,,,20110121,220526,1.00
F6152183FBFA6E0A,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110121,095526,20110126,50000.00,97.500,,,,,20110121,220526,1.00
3FF6BFC7B16D7241,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110121,095534,20110202,25000.00,96.809,,,,,20110121,220526,1.00
409717FDEE542C36,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20110121,095435,20110126,10000.00,104.926,,,,,20110121,220526,1.00
B356DFFF46F5A157,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20110121,095436,20110126,10000.00,104.676,,,,,20110121,220526,1.00
09E61C3F24A444C2,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20110121,095531,20110126,5000.00,91.360,6.151,,,,20110121,220526,1.00
608783FFD18809D3,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110121,095531,20110126,10000.00,90.200,5.501,,,,20110121,220526,1.00
AA969B2DE01510C5,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20110121,095532,20110125,5000.00,94.464,5.555,,,,20110121,220526,1.00
894069C609D2D1E7,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,095533,20110126,5000.00,104.000,5.301,,,,20110121,220526,1.00
A57412E331825FC2,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,094206,20110126,500000.00,96.048,,,,,20110121,220526,1.00
5B3091861EB9C2F8,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,095533,20110126,25000.00,93.500,5.459,,,,20110121,220526,1.00
EB96C6C5777AB327,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110121,095541,20110125,15000.00,107.271,7.100,,,,20110121,220526,1.00
CF71D5B50CE51CB2,P,791526BX3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.250,20291201,,,20110121,095541,20110124,25000.00,87.335,6.416,,,,20110121,220526,1.00
7414271D5689460F,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110121,095543,20110126,5000.00,102.610,5.493,,,,20110121,220526,1.00
1A1C30F98B3B549D,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20110121,095529,20110126,5000.00,75.518,7.047,,,,20110121,220526,1.00
EC5A1A4C5695C1AC,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110121,095541,20110126,10000.00,90.590,5.783,,,,20110121,220526,1.00
3385515D78A5DB96,P,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20110121,095547,20110125,15000.00,90.360,5.394,,,,20110121,220526,1.00
0BC13BC517B2A4D5,P,671335BW6,OAK HARBOR WASH WTR & SWR REV ,20041201,3.350,20110901,,,20110121,095459,20110126,50000.00,101.295,1.166,,,,20110121,220526,1.00
5437619C487F2576,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110121,095543,20110202,50000.00,98.531,5.133,,,,20110121,220526,1.00
EEBD5B58850C4099,S,4995122J9,KNOX CNTY TENN SER C,20101008,3.000,20130401,,,20110121,095331,20110126,100000.00,104.501,0.910,,,,20110121,220526,1.00
0D1E0399E58C0301,S,967338ST2,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20121001,,,20110121,095545,20110126,40000.00,102.478,1.501,,,,20110121,220526,1.00
FB15EF707062B1E3,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110121,095543,20110202,50000.00,96.656,,,,,20110121,220526,1.00
1FB79D75DB4630B8,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110121,095545,20110126,10000.00,99.000,5.355,,,,20110121,220526,1.00
5CEBAC7D4FEFE24F,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20110121,095549,20110126,10000.00,100.400,5.983,,,,20110121,220526,1.00
AC1C4A75276BF582,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,094800,20110127,100000.00,99.368,5.418,,,,20110121,220526,1.00
69A8EC267483B44A,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110121,094756,20110127,100000.00,99.335,,,,,20110121,220526,1.00
3878484C38CDE474,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110121,095500,20110126,100000.00,102.500,,,,,20110121,220526,1.00
C08EA6C104BA7C26,S,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110121,095535,20110126,50000.00,99.250,5.093,,,,20110121,220526,1.00
90D2BD9B348821C0,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,095559,20110215,5000.00,101.110,4.852,,,,20110121,220526,1.00
53610B573303F0AA,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,095603,20110126,10000.00,101.750,5.785,,,,20110121,220526,1.00
AB0B7EFA70B20E61,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110121,095457,20110126,25000.00,107.671,,,,,20110121,220526,1.00
7A83FAD5DEBA4C5D,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,095602,20110126,50000.00,100.735,4.830,,,,20110121,220526,1.00
6646A12E7548B912,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110121,095606,20110126,10000.00,81.092,5.901,,,,20110121,220526,1.00
B1273E9E5B98ED31,S,652234FL4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,4.000,20130701,,,20110121,095500,20110126,50000.00,106.686,1.200,,,,20110121,220526,1.00
53BA939A2C8CAD5C,S,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20110121,095613,20110126,10000.00,90.372,5.703,,,,20110121,220526,1.00
10C70C65EA3F8E9B,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,095337,20110126,100000.00,95.000,,P,,,20110121,220526,1.00
0DFA8258F0D970AC,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,095615,20110126,15000.00,104.000,5.301,,,,20110121,220526,1.00
41229BF5185BD8B3,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,095607,20110126,25000.00,99.000,5.069,,,,20110121,220526,1.00
F27C1F70A53560CD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,095607,20110126,25000.00,96.579,5.767,,,,20110121,220526,1.00
BF122389FA83E4E0,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,095611,20110126,25000.00,98.162,4.905,,,,20110121,220526,1.00
145801F308949980,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110121,095612,20110126,125000.00,84.980,6.370,,,,20110121,220526,1.00
E06416B499ADC3BE,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,095607,20110126,25000.00,97.125,,,,,20110121,220526,1.00
0EE06A8847223142,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,095607,20110126,25000.00,94.704,,,,,20110121,220526,1.00
031453B3691F0DE7,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,095611,20110126,25000.00,97.287,,,,,20110121,220526,1.00
350AA377FB82EFB4,D,849832UR9,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.500,20170201,,,20110121,095532,20110126,45000.00,100.556,,,,,20110121,220526,1.00
D87A26AD2752DFBB,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110121,095612,20110126,125000.00,83.355,,,,,20110121,220526,1.00
DF34D260B7946E6D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,095600,20110126,75000.00,97.804,5.161,,,,20110121,220526,1.00
276F31D9AE90D8C2,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110121,095618,20110126,5000.00,91.330,5.701,,,,20110121,220526,1.00
6676A54404D2254F,P,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110121,095615,20110126,10000.00,91.770,5.678,,,,20110121,220526,1.00
42987FB6200B1FFC,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,095513,20110126,50000.00,98.671,,,,,20110121,220526,1.00
96903B89BC6E6042,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,095600,20110126,25000.00,98.884,5.081,,,,20110121,220526,1.00
48B7A41AD092729B,S,532627AS5,LIMESTONE CNTY ALA WTS-SER A,20011101,4.200,20131101,,,20110121,095617,20110126,40000.00,104.645,0.707,,,,20110121,220526,1.00
39E20B063EF3E922,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110121,095617,20110126,5000.00,104.033,2.642,,,,20110121,220526,1.00
86CFFFCEFDA76589,P,680616PA1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20121201,,,20110121,095622,20110126,35000.00,104.356,1.597,,,,20110121,220526,1.00
3AC0A2D1E36F9EE7,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20110121,095608,20110126,15000.00,105.852,3.971,,,,20110121,220526,1.00
288631267D124732,S,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20110121,095336,20110126,100000.00,110.247,1.900,,,,20110121,220526,1.00
D86D9D11148F53F9,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110121,095610,20110126,5000.00,99.210,5.110,,,,20110121,220526,1.00
18B1D1EC745962C3,S,34073XAJ7,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20140201,,,20110121,095625,20110126,5000.00,103.025,2.944,,,,20110121,220526,1.00
9D1BD14E3FCC8FDA,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,095629,20110201,25000.00,106.189,4.546,,,,20110121,220526,1.00
E69265CBBBF08DEC,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110121,095543,20110121,160000.00,100.000,0.000,,,,20110121,220526,1.00
F9B44EF2AC1E4494,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,095625,20110126,50000.00,100.000,5.000,,,,20110121,220526,1.00
18C7E240BA47134A,D,088518GB5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20160815,,,20110121,095100,20110126,50000.00,111.386,,,,,20110121,220526,1.00
E4AEE133A3E5710A,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,095629,20110201,25000.00,105.189,,,,,20110121,220526,1.00
E48494F537827511,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20110121,095600,20110126,30000.00,14.320,7.490,,,,20110121,220526,1.00
E1416E7C300F6967,S,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,,,20110121,095619,20110126,55000.00,100.499,2.850,,,,20110121,220526,1.00
AF88AF06EE6D7682,S,809554HF8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.500,20270201,,,20110121,095612,20110126,50000.00,100.000,4.500,,,,20110121,220526,1.00
5620AD0DE2159A92,P,431621KA8,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,4.500,20281201,,,20110121,095634,20110126,10000.00,89.250,5.449,,,,20110121,220526,1.00
C4A286690339D949,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,095500,20110126,50000.00,94.576,,,,,20110121,220526,1.00
BB221F6F085AC023,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110121,095411,20110126,10000.00,95.500,,,,,20110121,220526,1.00
0CEB3E89D85FE528,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110121,095639,20110126,25000.00,101.310,5.161,,,,20110121,220526,1.00
E95C811C0385F97C,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,095640,20110126,15000.00,105.000,6.203,,,,20110121,220526,1.00
2AD23E63784EA2EB,S,031303L73,AMHERST N Y ,20070515,4.000,20200515,,,20110121,095630,20110126,10000.00,103.428,3.391,,,,20110121,220526,1.00
2A29C6A987E58397,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20110121,095637,20110126,15000.00,91.400,5.142,,,,20110121,220526,1.00
B0A6BDBBFEFCCBCF,P,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110121,095555,20110121,1000000.00,98.291,5.650,,,,20110121,220526,1.00
DBDF4DA4BE3C98F1,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,095559,20110126,50000.00,99.586,,,,,20110121,220526,1.00
037CBCD979AC5E50,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20110121,095625,20110126,100000.00,100.000,4.999,,,,20110121,220526,1.00
AB5B357CB8F67828,S,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20110121,095643,20110126,25000.00,109.057,2.773,,,,20110121,220526,1.00
8BE5786F0F668A59,D,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20110121,095643,20110126,25000.00,107.807,,,,,20110121,220526,1.00
6E793386A417997E,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110121,095246,20110126,50000.00,103.262,,,,,20110121,220526,1.00
F13A21BC4F283ED6,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110121,095652,20110126,5000.00,93.210,5.500,,,,20110121,220526,1.00
E6AE7DF7373FAD24,S,92813HSK3,VIRGINIA ST HSG DEV AUTH SER G,20010426,5.400,20250601,,,20110121,095647,20110126,10000.00,101.650,0.632,,,,20110121,220526,1.00
DF36ABF5B51928D1,P,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20110121,095647,20110126,30000.00,92.250,5.615,,,,20110121,220526,1.00
57CEAB94FBDBB143,S,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20110121,095641,20110126,10000.00,99.750,4.413,,,,20110121,220526,1.00
45976D75B4035AE9,D,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,,,20110121,095607,20110126,55000.00,99.749,,,,,20110121,220526,1.00
0A0D24A033AC087C,S,13068HW67,CALIFORNIA ST PUB WKS BRD CALIF HIGHWAY PATROL-SER C,20001101,5.250,20201101,,,20110121,095655,20110126,10000.00,96.407,5.734,,,,20110121,220526,1.00
B95762EFE99C8084,D,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20110121,095640,20110126,10000.00,99.000,,,,,20110121,220526,1.00
2AEB3931AD84A8D6,D,13068HW67,CALIFORNIA ST PUB WKS BRD CALIF HIGHWAY PATROL-SER C,20001101,5.250,20201101,,,20110121,095655,20110126,10000.00,94.793,,,,,20110121,220526,1.00
DC979730E7A11C1A,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,095651,20110126,5000.00,98.047,5.157,,,,20110121,220526,1.00
7A2660378F9F6105,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20110121,095705,20110126,10000.00,88.497,5.500,,,,20110121,220526,1.00
F879B8A5D3C55F7E,S,036054AJ3,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.250,20220501,Y,,20110121,095656,20110217,15000.00,99.500,4.306,,,,20110121,220526,1.00
7B90ACBED46A8C03,S,442499BP3,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,4.000,20120301,,,20110121,095700,20110126,25000.00,101.069,3.000,,,,20110121,220526,1.00
C5B61C52FB918E4A,S,941774KM2,WATERLOO N Y CENT SCH DIST REF,20110209,2.125,20130615,Y,,20110121,095328,20110209,375000.00,101.553,,,,,20110121,220526,1.00
DAE682B64A8FBF59,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110121,094635,20110126,250000.00,88.625,,S,,,20110121,220526,1.00
16DC7DE69E8957A8,P,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20110121,095711,20110125,10000.00,98.342,5.203,,,,20110121,220526,1.00
65072B406B2375F5,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110121,095637,20110210,25000.00,80.350,6.998,,,,20110121,220526,1.00
9E4B72E3EF05C42D,P,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20110121,095702,20110126,30000.00,88.000,5.637,,,,20110121,220526,1.00
F05756D64C666DE8,D,92813HSK3,VIRGINIA ST HSG DEV AUTH SER G,20010426,5.400,20250601,,,20110121,095653,20110126,10000.00,99.750,,,,,20110121,220526,1.00
6572D0EADB02DB05,S,586145TV6,MEMPHIS TENN GEN IMPT,20080401,3.500,20150401,,,20110121,095500,20110126,25000.00,106.689,1.830,,,,20110121,220526,1.00
FD6E549A4B237E61,S,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20110121,095623,20110126,30000.00,107.077,0.700,,,,20110121,220526,1.00
89A30984C17B0CF1,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,095555,20110126,850000.00,94.248,,P,,,20110121,220526,1.00
D8621BBDE92B7835,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110121,095557,20110126,10000.00,88.387,,,,,20110121,220526,1.00
ECC0A61C3AEAE71E,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20110121,095604,20110126,15000.00,104.476,,,,,20110121,220526,1.00
EE92EAE19215C599,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20110121,095600,20110126,15000.00,104.226,,,,,20110121,220526,1.00
B2F4A18BB81F33A6,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110121,095711,20110126,10000.00,102.424,3.250,,,,20110121,220526,1.00
3F4A51C33B03DCA3,P,607896CV7,MOGADORE OHIO LOC SCH DIST ,20050811,4.375,20311201,,,20110121,095712,20110126,10000.00,82.668,5.821,,,,20110121,220526,1.00
FB8220B9989B8C4D,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110121,095700,20110126,10000.00,95.250,,,,,20110121,220526,1.00
98BD98C762CA7781,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110121,095515,20110126,50000.00,98.546,,,,,20110121,220526,1.00
B36710C735BEA2EE,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110121,095554,20110126,50000.00,104.028,,,,,20110121,220526,1.00
A5BA6CAF187CB543,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110121,095712,20110126,40000.00,102.424,3.250,,,,20110121,220526,1.00
8D224995E08E3ECF,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110121,095718,20110126,20000.00,99.950,5.003,,,,20110121,220526,1.00
BB31D8BA664F8F63,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110121,095713,20110126,5000.00,100.000,5.750,,,,20110121,220526,1.00
ADBC31A43B80012C,D,774132A87,ROCKVILLE CENTRE N Y PUB IMPT,20030715,3.900,20150715,,,20110121,095000,20110126,65000.00,101.500,,,,,20110121,220526,1.00
85FDE36E8F46FB88,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110121,095616,20110126,15000.00,101.011,,,,,20110121,220526,1.00
AAC8AA2C4F696C69,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110121,095725,20110126,10000.00,99.763,6.697,,,,20110121,220526,1.00
37A4D21739CDCC10,S,679390GU2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20180901,,,20110121,095726,20110126,5000.00,100.000,3.999,,,,20110121,220526,1.00
70684D963540B356,S,48542KPV5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.050,20190501,,,20110121,095726,20110126,5000.00,101.875,3.710,,,,20110121,220526,1.00
7D9E6D8CB825A1B4,S,478164DS2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20230901,,,20110121,095726,20110126,5000.00,97.830,4.350,,,,20110121,220526,1.00
47D8A89FDB1010FD,D,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20110121,095600,20110126,25000.00,111.837,,,,,20110121,220526,1.00
67B8FA3F184ED6D4,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110121,095722,20110126,25000.00,95.500,5.483,,,,20110121,220526,1.00
7382646F4975786C,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20110121,095721,20110126,20000.00,101.432,4.619,,,,20110121,220526,1.00
6332297E91A04290,P,613549FB5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20320501,,,20110121,095721,20110126,20000.00,90.300,5.799,,,,20110121,220526,1.00
B2F3C295D3C9A10B,S,941774KM2,WATERLOO N Y CENT SCH DIST REF,20110209,2.125,20130615,Y,,20110121,095436,20110209,25000.00,101.553,,,,,20110121,220526,1.00
5296A611D96A1C3B,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20110121,095721,20110126,20000.00,100.682,,,,,20110121,220526,1.00
123D48029AF21EE1,S,76911DET2,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.200,20151101,,,20110121,095700,20110126,50000.00,99.999,4.198,,,,20110121,220526,1.00
84AAC836808670C8,P,196474GE4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20221201,,,20110121,095733,20110125,5000.00,99.000,5.238,,,,20110121,220526,1.00
0C2E16DBDBFA3982,P,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20110121,095735,20110125,5000.00,83.160,7.891,,,,20110121,220526,1.00
E6945BA10C0BA35E,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110121,095719,20110126,100000.00,98.250,5.158,,,,20110121,220526,1.00
0DB31F0FAB57711C,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110121,095728,20110126,15000.00,106.823,1.250,,,,20110121,220526,1.00
5A4E62864142A5CA,S,419780A35,HAWAII ST SER DA,20030916,5.250,20220901,,,20110121,095730,20110126,10000.00,104.755,3.323,,,,20110121,220526,1.00
B00AC927C2F029C8,D,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20110121,095714,20110126,5000.00,84.000,,,,,20110121,220526,1.00
249B03619D45501F,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20110121,095700,20110126,35000.00,111.691,2.988,,,,20110121,220526,1.00
E286E0885C02DE0B,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110121,095731,20110126,15000.00,95.500,5.483,,,,20110121,220526,1.00
E37428465563683F,S,587601LH6,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20240801,,,20110121,095642,20110126,100000.00,38.698,7.150,,,,20110121,220526,1.00
8B5A4BD7F7D316D4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110121,095735,20110126,10000.00,83.931,6.559,,,,20110121,220526,1.00
95ABF6FC69377C32,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110121,095500,20110126,1000000.00,94.591,,,,,20110121,220526,1.00
1A16557D3263D066,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110121,094800,20110126,200000.00,86.096,,,,,20110121,220526,1.00
4F5AC2A33C69725B,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110121,094700,20110126,650000.00,92.755,,,,,20110121,220526,1.00
ED560735D8069F0E,S,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20110121,095747,20110126,10000.00,95.796,4.526,,,,20110121,220526,1.00
ACEC6D962B6D6518,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110121,095721,20110126,50000.00,104.628,4.602,,,,20110121,220526,1.00
83092E553585641E,S,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20110121,095743,20110126,30000.00,95.364,4.911,,,,20110121,220526,1.00
BCEF63AC625E8B82,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,095751,20110126,20000.00,95.311,5.414,,,,20110121,220526,1.00
265834F2E0C56412,D,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20110121,095749,20110126,30000.00,93.864,,,,,20110121,220526,1.00
36A60FA8B8E93D3C,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110121,095756,20110126,20000.00,103.185,6.161,,,,20110121,220526,1.00
1B864C1C10A1AC81,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110121,095756,20110126,15000.00,104.100,6.250,,,,20110121,220526,1.00
3F5F81536C697269,S,674735S22,OCEAN CNTY N J GEN IMPT,20080904,4.000,20160801,,,20110121,095749,20110126,50000.00,110.118,2.050,,,,20110121,220526,1.00
9B6F293CD380AD72,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110121,095745,20110128,50000.00,100.675,4.998,,,,20110121,220526,1.00
0A7791890C883CED,S,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20110121,095750,20110126,50000.00,107.967,1.508,,,,20110121,220526,1.00
EEF36734A1F1B71C,S,59259RLJ1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20111115,,,20110121,095747,20110126,50000.00,102.974,1.263,,,,20110121,220526,1.00
F8F8D264E5709512,S,849832UR9,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.500,20170201,,,20110121,095532,20110126,45000.00,100.556,2.400,,,,20110121,220526,1.00
3EBBB8B0273B1A6B,D,674735S22,OCEAN CNTY N J GEN IMPT,20080904,4.000,20160801,,,20110121,095754,20110126,50000.00,108.810,,,,,20110121,220526,1.00
85CFE25EBB403A5E,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,095753,20110126,10000.00,101.138,4.828,,,,20110121,220526,1.00
1CD2C55298ED89B7,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110121,095754,20110126,10000.00,108.919,3.067,,,,20110121,220526,1.00
D4F12F8354C3E737,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,095753,20110126,10000.00,99.512,,,,,20110121,220526,1.00
7E597B0ABDB68ED0,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110121,095754,20110126,10000.00,107.669,,,,,20110121,220526,1.00
A86539C439C8FDC5,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110121,095800,20110126,20000.00,105.125,4.100,,,,20110121,220526,1.00
EF9D516164ACDD87,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,095808,20110126,10000.00,108.190,6.999,,,,20110121,220526,1.00
F8977671C642BBC0,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,095809,20110126,10000.00,105.000,6.203,,,,20110121,220526,1.00
84CF99F03B33559E,S,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110121,095757,20110126,50000.00,99.315,5.050,,,,20110121,220526,1.00
5CEFDD54E8907165,D,849832UR9,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.500,20170201,,,20110121,094609,20110126,45000.00,99.750,,,,,20110121,220526,1.00
F2AD35F923F35C0E,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,095814,20110126,25000.00,98.500,5.120,,,,20110121,220526,1.00
5B0EDA0F5BD48A0B,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110121,095806,20110126,50000.00,97.016,5.236,,,,20110121,220526,1.00
42824B1298203557,P,005698SG1,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20161201,,,20110121,095809,20110126,35000.00,112.518,2.673,,,,20110121,220526,1.00
9354260318DE955C,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110121,095804,20110126,15000.00,70.218,10.735,,,,20110121,220526,1.00
F6DDD107BA3FB3BE,S,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20110121,095818,20110126,50000.00,87.000,9.096,,,,20110121,220526,1.00
27DACEC3CAE783FA,D,21226PKG2,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,3.000,20130601,,,20110121,094700,20110126,75000.00,101.703,,,,,20110121,220526,1.00
E82FB366E98745F7,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110121,095739,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
8FBB972CE8E4EDEA,D,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20110121,095507,20110126,30000.00,89.500,,S,,,20110121,220526,1.00
DAD14E37E1918BEF,D,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110121,095606,20110126,120000.00,98.875,,,,,20110121,220526,1.00
C8E2CBD3E0EE441D,D,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20110121,095723,20110126,20000.00,110.058,,,,,20110121,220526,1.00
F18057F2BBE8FAFE,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110121,095800,20110126,15000.00,70.118,,,,,20110121,220526,1.00
45C0058F231E03C2,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110121,095806,20110126,50000.00,95.016,,,,,20110121,220526,1.00
D1ECDBC0FB2C416D,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20110121,095827,20110126,10000.00,99.000,5.287,,,,20110121,220526,1.00
14666139EE67BA15,S,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110121,095815,20110201,50000.00,45.159,5.976,,,,20110121,220526,1.00
81390F35E429851F,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110121,095820,20110126,30000.00,99.950,5.003,,,,20110121,220526,1.00
846CF772E7E200DE,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110121,095624,20110126,90000.00,106.437,2.131,,,,20110121,220526,1.00
C20F88515E5645D7,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110121,095812,20110126,35000.00,99.569,5.540,,,,20110121,220526,1.00
3180C2C32B5E99B9,S,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20110121,095809,20110126,5000.00,83.166,5.834,,,,20110121,220526,1.00
7E9C67EB53DF27C4,P,916672QF8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20250801,,,20110121,095820,20110126,25000.00,87.257,5.403,,,,20110121,220526,1.00
0A7A1393FF1E7829,D,916672QF8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20250801,,,20110121,095820,20110126,25000.00,88.139,,,,,20110121,220526,1.00
AAA1C49C3C68917E,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110121,095631,20110126,90000.00,105.137,,,,,20110121,220526,1.00
7ADC5F411DEDCEAE,D,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20110121,095809,20110126,5000.00,83.006,,,,,20110121,220526,1.00
2B6B86BBBF49A2E7,D,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20110121,095809,20110126,5000.00,83.006,,,,,20110121,220526,1.00
177E59058DA4555E,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110121,095812,20110126,35000.00,99.469,,,,,20110121,220526,1.00
83FD900E9E2BF7C6,S,121262CZ0,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.750,20380201,,,20110121,095819,20110126,35000.00,91.950,5.315,,,,20110121,220526,1.00
8D58BFDED3D840BE,S,13433QAT9,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.250,20301201,,,20110121,095829,20110126,20000.00,91.358,6.000,,,,20110121,220526,1.00
37C69773F0A45902,D,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20110121,095833,20110126,15000.00,93.000,,,,,20110121,220526,1.00
1D84EA7336AACB76,D,121262CZ0,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.750,20380201,,,20110121,095800,20110126,35000.00,90.815,,,,,20110121,220526,1.00
3694B960CB1BA54F,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20110121,095822,20110126,10000.00,28.612,6.751,,,,20110121,220526,1.00
1EE10EE5FF35BD31,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110121,095823,20110126,10000.00,92.750,5.653,,,,20110121,220526,1.00
A14C9EF125189555,S,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20110121,094157,20110126,25000.00,107.929,3.450,,,,20110121,220526,1.00
D554B330F41D2D68,S,969871YU0,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.375,20240501,,,20110121,095831,20110126,20000.00,101.451,4.000,,,,20110121,220526,1.00
B0C868F196023A07,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110121,095738,20110126,10000.00,105.794,,,,,20110121,220526,1.00
DCD903E1E97F30EC,D,969871YU0,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.375,20240501,,,20110121,095836,20110126,20000.00,99.496,,,,,20110121,220526,1.00
FD1AA25FCC1EAAFB,P,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20110121,095844,20110125,15000.00,93.000,5.838,,,,20110121,220526,1.00
3909D9175C9B4353,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110121,095835,20110126,5000.00,99.000,5.082,,,,20110121,220526,1.00
1F1D73A910CBD1C6,S,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110121,095626,20110126,1000000.00,98.308,6.900,,,,20110121,220526,1.00
AD0D7CE4EB0E709F,S,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20110121,095824,20110126,25000.00,101.132,1.352,,,,20110121,220526,1.00
622A03F9530CD068,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110121,094815,20110126,810000.00,99.563,,,,,20110121,220526,1.00
65A03B9A3AEA1D94,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,095842,20110126,50000.00,97.100,5.241,,,,20110121,220526,1.00
47A86D9D91CB0DF6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,095815,20110126,25000.00,96.460,5.237,,,,20110121,220526,1.00
8EAA78C5E0CF340B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110121,095606,20110127,20000.00,100.000,6.999,,,,20110121,220526,1.00
31DE4DDC25ECB2F9,S,386138BV2,GRAND PRAIRIE TEX REF & IMPT,20110201,2.500,20150215,Y,,20110121,095820,20110223,25000.00,102.351,1.884,,,,20110121,220526,1.00
839B6FE9185313F2,P,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20110121,095547,20110121,1MM+,100.000,,,,,20110121,220526,1.00
AF8EF4ED23561B9A,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20110121,095829,20110126,10000.00,28.541,,,,,20110121,220526,1.00
54D1BF1E02B2B100,D,386138BV2,GRAND PRAIRIE TEX REF & IMPT,20110201,2.500,20150215,Y,,20110121,095820,20110223,25000.00,102.231,,,,,20110121,220526,1.00
3F5DC6F3B8873A87,S,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20110121,095846,20110126,25000.00,105.820,1.000,,,,20110121,220526,1.00
CDE776EDE92C9B3E,S,549188AE0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20130215,,,20110121,095847,20110126,25000.00,108.106,1.000,,,,20110121,220526,1.00
62EE71DE18A757AA,S,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20110121,095811,20110121,1MM+,100.000,0.000,,,,20110121,220526,1.00
291A7174E0F8FB58,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110121,095815,20110126,25000.00,94.585,,,,,20110121,220526,1.00
498B5C2320CBBB52,S,6041286E3,MINNESOTA ST ,20030801,5.000,20220801,,,20110121,095852,20110126,25000.00,109.905,1.000,,,,20110121,220526,1.00
14A314BDBD261C7F,S,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20110121,095852,20110126,25000.00,109.226,1.012,,,,20110121,220526,1.00
AF37E74EAADC23CB,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110121,095614,20110126,585000.00,99.623,,,,,20110121,220526,1.00
F4D7819968EBB9A5,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110121,095848,20110126,30000.00,99.334,4.062,,,,20110121,220526,1.00
2B608C61BFD2C554,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110121,095022,20110125,500000.00,100.530,,,,,20110121,220526,1.00
51BE44E77C5015C0,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110121,095851,20110126,25000.00,97.000,5.200,,,,20110121,220526,1.00
4C3E43531245DC0C,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110121,095210,20110126,1MM+,98.190,,P,,,20110121,220526,1.00
075B4CA2A9624272,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110121,095700,20110126,50000.00,90.000,6.120,,,,20110121,220526,1.00
09D3534CAD06E4CB,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110121,095849,20110126,20000.00,106.622,3.000,,,,20110121,220526,1.00
3ED90B43C9927DCC,S,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20110121,095850,20110126,25000.00,92.234,4.918,,,,20110121,220526,1.00
F47A2BCD3934B1DF,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110121,095839,20110121,300000.00,100.000,0.000,,,,20110121,220526,1.00
C30FD18B9A705C50,D,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20110121,095850,20110126,25000.00,90.484,,,,,20110121,220526,1.00
2DB3BFD1B2DC2824,S,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20110121,095720,20110126,100000.00,105.157,4.090,,,,20110121,220526,1.00
8180EF96B5E75839,D,386138BV2,GRAND PRAIRIE TEX REF & IMPT,20110201,2.500,20150215,Y,,20110121,095820,20110223,25000.00,102.231,,,,,20110121,220526,1.00
ADEA466750051732,D,586145TV6,MEMPHIS TENN GEN IMPT,20080401,3.500,20150401,,,20110121,095849,20110126,25000.00,106.564,,,,,20110121,220526,1.00
C24AC87C8C00D3F8,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110121,095810,20110126,35000.00,99.219,,,,,20110121,220526,1.00
C8FEE4176D6E9196,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110121,095758,20110126,35000.00,99.469,,,,,20110121,220526,1.00
2FB0C6AF3449DE29,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,095908,20110126,45000.00,102.125,5.180,,,,20110121,220526,1.00
A5075BD5C80482BD,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110121,095448,20110126,35000.00,100.250,5.686,,,,20110121,220526,1.00
BEE612E0E1E467DF,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20110121,095902,20110126,25000.00,89.000,6.418,,,,20110121,220526,1.00
420C158BD94F539A,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,095857,20110126,100000.00,99.147,5.062,,,,20110121,220526,1.00
88A6DB592AF54A0E,S,442565SQ1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,3.625,20160815,,,20110121,095857,20110126,15000.00,104.777,2.004,,,,20110121,220526,1.00
FC558DC4CA9F7D27,S,011770R97,ALASKA ST SER A,20090414,4.000,20160801,,,20110121,095904,20110126,20000.00,107.148,2.600,,,,20110121,220526,1.00
D0E1DB928DF06787,D,442565SQ1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,3.625,20160815,,,20110121,095857,20110126,15000.00,103.532,,,,,20110121,220526,1.00
77F78C56CB63268C,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110121,095900,20110126,5000.00,96.561,5.353,,,,20110121,220526,1.00
2600893964DB0776,S,704862VY4,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20260301,,,20110121,095900,20110126,30000.00,102.563,4.310,,,,20110121,220526,1.00
75618E270EA05D0A,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110121,095900,20110126,100000.00,102.500,5.816,,,,20110121,220526,1.00
62834BBB4CB0F6DF,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110121,095825,20110126,25000.00,100.000,5.120,,,,20110121,220526,1.00
B86DD15D1989CF77,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,095836,20110126,50000.00,97.000,,,,,20110121,220526,1.00
8659EECBE660AAF0,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110121,095800,20110126,15000.00,95.000,,S,,,20110121,220526,1.00
31CAF28EF6D7ECD7,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,095915,20110126,5000.00,102.125,5.180,,,,20110121,220526,1.00
C9AEB5EC99FF199B,P,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20110121,095917,20110125,10000.00,85.000,5.717,,,,20110121,220526,1.00
E09404C323584650,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20110121,095906,20110126,1MM+,98.705,6.600,,,,20110121,220526,1.00
E835BD05959F09AB,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,095910,20110126,50000.00,102.759,4.635,,,,20110121,220526,1.00
64B443761227C779,D,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20110121,095912,20110126,10000.00,85.000,,,,,20110121,220526,1.00
044AE2BA00723E96,P,29502PBR6,ERIE COLO WASTEWATER SER A,20091202,4.500,20301201,,,20110121,095912,20110126,50000.00,85.750,5.709,,,,20110121,220526,1.00
0777A5EABD7805FE,S,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20110121,095915,20110126,20000.00,100.000,5.000,,,,20110121,220526,1.00
6C787BEAAC360DB8,S,64966HP61,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.150,20210115,,,20110121,095916,20110126,10000.00,104.080,3.000,,,,20110121,220526,1.00
2FC1D143B52BE9BE,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110121,095910,20110126,50000.00,100.884,,,,,20110121,220526,1.00
B9045189AC96579B,D,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110121,095810,20110126,100000.00,105.355,,S,,,20110121,220526,1.00
602577D7572A8722,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110121,095915,20110128,50000.00,97.500,5.168,,,,20110121,220526,1.00
7594A92E929902BB,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110121,095920,20110126,15000.00,98.449,4.885,,,,20110121,220526,1.00
C8B9917742793F02,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110121,095923,20110126,5000.00,93.577,5.039,,,,20110121,220526,1.00
436D9C4045E83D84,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20110121,095901,20110126,10000.00,89.057,5.861,,,,20110121,220526,1.00
BC3FD81A0495CE6D,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,095810,20110126,500000.00,95.375,,S,,,20110121,220526,1.00
E42AC427E9E2E7F0,S,222263QD0,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20180515,,,20110121,095912,20110126,25000.00,101.509,2.626,,,,20110121,220526,1.00
0098D9FD453F6FF1,S,171646MH2,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20130101,,,20110121,095921,20110126,25000.00,101.830,4.004,,,,20110121,220526,1.00
1284D5944B3F574D,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110121,095614,20110126,250000.00,89.000,6.299,,,,20110121,220526,1.00
FD0ABAE09C3415B9,S,64986ABB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.300,20160815,,,20110121,095900,20110126,20000.00,108.654,1.776,,,,20110121,220526,1.00
6D0724DC22EB91EA,S,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110121,095618,20110126,25000.00,111.270,3.000,,,,20110121,220526,1.00
CD2AAB0ED627B630,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110121,095918,20110126,10000.00,96.625,5.305,,,,20110121,220526,1.00
F9ABB418847EEDE2,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20110121,095900,20110126,10000.00,88.957,,,,,20110121,220526,1.00
C550496BBDC8AB02,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20110121,095901,20110126,10000.00,88.957,,,,,20110121,220526,1.00
7F2D101EDBFD5599,D,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110121,095810,20110126,100000.00,105.295,,P,,,20110121,220526,1.00
529A3610B7F135DD,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110121,095534,20110126,35000.00,99.000,,,,,20110121,220526,1.00
E3E5AE1D1BF1AE38,S,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20110121,095900,20110126,5000.00,102.798,4.352,,,,20110121,220526,1.00
EDBA3051ECF69612,S,602151AE2,MILTON UN OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20090603,0.000,20141201,,,20110121,095931,20110126,20000.00,91.334,2.370,,,,20110121,220526,1.00
747F944BC5BE3E48,S,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20110121,095919,20110126,5000.00,107.457,3.832,,,,20110121,220526,1.00
7941E6F566B2692A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110121,095534,20110126,50000.00,94.701,,,,,20110121,220526,1.00
4CA91C7041671AF6,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110121,095923,20110126,50000.00,99.292,5.055,,,,20110121,220526,1.00
0F39AD4DB27DC245,S,410774RT2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.250,20240115,Y,,20110121,095932,20110202,10000.00,100.000,4.250,,,,20110121,220526,1.00
D7E3F80DF019D1AF,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110121,095923,20110126,15000.00,96.278,,,,,20110121,220526,1.00
89FEB9B5CCAE98E4,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110121,095839,20110126,250000.00,98.000,,P,,,20110121,220526,1.00
13578D55B8CA80DE,D,222263QD0,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20180515,,,20110121,095912,20110126,25000.00,100.259,,,,,20110121,220526,1.00
32A4B89DB7317946,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110121,095923,20110126,50000.00,96.494,,,,,20110121,220526,1.00
7E3CAEFCD50BD913,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110121,095700,20110126,50000.00,94.000,5.808,,,,20110121,220526,1.00
EE40E06D1C2701DE,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110121,095931,20110126,50000.00,98.250,5.158,,,,20110121,220526,1.00
9AA6448A61B0C069,S,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110121,095700,20110126,50000.00,106.355,3.997,,,,20110121,220526,1.00
81FB6363F05730E0,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,095810,20110126,500000.00,95.300,,P,,,20110121,220526,1.00
1A8EE151D9FC1CBB,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20110121,095944,20110125,10000.00,99.000,6.228,,,,20110121,220526,1.00
ECD6DAAA5CB73CC0,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,095940,20110126,50000.00,99.285,5.058,,,,20110121,220526,1.00
E7A2CEF5D3A874E7,S,82222PAW4,SHELBYVILLE IND REDEV DIST ,20040915,4.500,20250115,,,20110121,095940,20110126,5000.00,91.340,5.390,,,,20110121,220526,1.00
C3B60EA12088ABBA,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20110121,095652,20110121,1MM+,100.000,,,,,20110121,220526,1.00
ED20F83D708C6ABE,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,095940,20110126,50000.00,97.410,,,,,20110121,220526,1.00
A1053A80A508A2B1,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20110121,095949,20110126,10000.00,80.799,6.201,,,,20110121,220526,1.00
10C7F9DDAEBDDD06,S,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20110121,095949,20110126,5000.00,45.170,5.105,,,,20110121,220526,1.00
6DB8D5A9988AA236,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110121,095717,20110126,1000000.00,96.372,5.250,,,,20110121,220526,1.00
F5EA2B64E3A1CC09,P,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,095941,20110215,500000.00,94.769,5.359,,,,20110121,220526,1.00
FE7825114F7D0F0E,P,454398DA3,INDIAN RIVER CNTY FLA ,20060701,5.000,20150701,,,20110121,095951,20110126,35000.00,106.787,3.339,,,,20110121,220526,1.00
590A1F78365B7827,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110121,095923,20110126,50000.00,96.494,,,,,20110121,220526,1.00
D49E44ACAA47CDBB,S,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20110121,095507,20110126,25000.00,111.962,2.450,,,,20110121,220526,1.00
9759B5404A07FCEC,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110121,095943,20110128,1000000.00,94.629,5.360,,,,20110121,220526,1.00
57BC1D019CE96065,S,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20110121,095532,20110126,5000.00,104.500,1.264,,,,20110121,220526,1.00
258DD439E0545109,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,095957,20110126,50000.00,98.121,5.152,,,,20110121,220526,1.00
8F8AD210DA5660A9,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110121,095958,20110126,25000.00,96.270,5.250,,,,20110121,220526,1.00
71734CE2BB612602,D,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20110121,095532,20110126,5000.00,103.500,,,,,20110121,220526,1.00
AC3C1A2A2391AAD4,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,095957,20110126,50000.00,97.496,,,,,20110121,220526,1.00
B9C7B18CA5C7724B,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110121,095958,20110126,25000.00,94.395,,,,,20110121,220526,1.00
DEFE6014BFE6ACCC,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110121,100003,20110201,25000.00,99.767,5.268,,,,20110121,220526,1.00
2D0C61E322079884,S,622510DU6,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20210615,,,20110121,095942,20110126,10000.00,102.864,3.593,,,,20110121,220526,1.00
55D3B50D4698028B,S,46613PNS1,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20241001,,,20110121,095950,20110126,20000.00,101.498,4.551,,,,20110121,220526,1.00
8362E2BA0A0D0A0A,D,622510DU6,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20210615,,,20110121,095942,20110126,10000.00,101.091,,,,,20110121,220526,1.00
023F0791A2467970,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110121,095952,20110126,5000.00,112.568,2.773,,,,20110121,220526,1.00
66E3E6F03FAD5CB1,P,56045PAD5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.000,20120901,,,20110121,100003,20110126,100000.00,104.291,1.277,,,,20110121,220526,1.00
F84590572CD0E418,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110121,100005,20110126,15000.00,97.046,5.215,,,,20110121,220526,1.00
991559B4273289C6,D,622510DU6,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20210615,,,20110121,095942,20110126,10000.00,101.344,,,,,20110121,220526,1.00
9B6A453111E7AB7A,S,542161LL6,LONDONDERRY N H SCH DIST SER B,20020415,4.600,20160715,,,20110121,095922,20110126,75000.00,109.334,2.750,,,,20110121,220526,1.00
2B3D7762B39CF484,S,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20110121,095957,20110126,40000.00,102.500,4.078,,,,20110121,220526,1.00
78CC0FEF86878149,D,46613PNS1,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20241001,,,20110121,095954,20110126,20000.00,99.750,,,,,20110121,220526,1.00
13E380CDE1C1E00D,D,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20110121,095506,20110126,25000.00,111.962,,,,,20110121,220526,1.00
457BAB978C579094,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110121,095956,20110126,5000.00,111.178,,,,,20110121,220527,1.00
5E8AFC0F6EB7667F,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110121,100003,20110126,50000.00,100.731,4.866,,,,20110121,220527,1.00
720A262CE7958E59,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110121,100003,20110126,50000.00,99.481,,,,,20110121,220527,1.00
1D770965B56394EE,D,676907NX2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.200,20160301,,,20110121,095800,20110126,25000.00,99.644,,,,,20110121,220527,1.00
895E66550E04DD4D,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110121,100000,20110126,50000.00,99.994,5.099,,,,20110121,220527,1.00
CA2D639563F7AF44,S,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20110121,100003,20110125,85000.00,106.535,0.900,,,,20110121,220527,1.00
D1A03ADDE7BA11EF,S,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20110121,100009,20110126,15000.00,93.830,5.027,,,,20110121,220527,1.00
34CF8120D954E4CF,S,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110121,094222,20110126,20000.00,97.998,5.208,,,,20110121,220527,1.00
108EE0A2613EBD33,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110121,100007,20110125,5000.00,100.000,5.022,,,,20110121,220527,1.00
7326E408A62C0D83,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20110121,100009,20110126,15000.00,85.341,6.320,,,,20110121,220527,1.00
F04A700BCC799C4E,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20110121,100016,20110126,25000.00,107.600,4.298,,,,20110121,220527,1.00
10A90BE17FC935EB,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110121,095937,20110126,10000.00,96.604,6.000,,,,20110121,220527,1.00
3912DB5C8E7D2143,S,180126SV7,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20280801,,,20110121,095901,20110125,200000.00,97.717,5.200,,,,20110121,220527,1.00
8B48CD0FE181628C,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110121,100014,20110126,20000.00,105.716,4.108,,,,20110121,220527,1.00
6D6C67A816D63D6B,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110121,100014,20110126,20000.00,103.841,,,,,20110121,220527,1.00
7EC4E9528FBD1EF3,S,647200M35,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,4.800,20290901,,,20110121,100022,20110126,5000.00,93.108,5.391,,,,20110121,220527,1.00
2026A43B3287FEE7,S,724309FU8,PISCATAWAY TWP N J SCH DIST ,20020815,4.300,20190815,,,20110121,100022,20110126,10000.00,102.553,3.249,,,,20110121,220527,1.00
49EBBB6D73D5AC92,P,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20110121,095900,20110126,5000.00,105.971,4.096,,,,20110121,220527,1.00
3E85104ACA31DAA4,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20110121,095900,20110126,5000.00,106.130,,,,,20110121,220527,1.00
24DAE65C26578C61,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,100034,20110126,30000.00,100.000,4.999,,,,20110121,220527,1.00
953C94BFAF7361DF,S,45129WJY7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.379,20200715,,,20110121,100035,20110126,5000.00,102.958,4.983,,,,20110121,220527,1.00
231975BCF25E5A2A,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110121,095849,20110126,25000.00,107.421,,,,,20110121,220527,1.00
A202AE062E791E4F,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110121,095922,20110126,25000.00,111.020,,,,,20110121,220527,1.00
FC9E8D86164A16B7,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,100040,20110126,15000.00,93.500,5.459,,,,20110121,220527,1.00
065C17D3FFE63B22,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,100044,20110126,200000.00,97.227,5.229,,,,20110121,220527,1.00
19535D7F1B17D1D4,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,095900,20110126,200000.00,97.227,,,,,20110121,220527,1.00
DEFE1A43628C5CFC,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110121,100039,20110126,25000.00,92.526,5.645,,,,20110121,220527,1.00
7A7A855D625C9AE1,S,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110121,100016,20110126,20000.00,101.115,3.906,,,,20110121,220527,1.00
13A54181C20627C3,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20110121,100033,20110126,50000.00,13.470,7.730,,,,20110121,220527,1.00
E482A8762D00D14F,S,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110121,095700,20110126,25000.00,106.355,3.997,,,,20110121,220527,1.00
05324DA5B18A52A2,S,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110121,095800,20110126,25000.00,106.355,3.997,,,,20110121,220527,1.00
0C01E0BD8D061E60,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110121,100000,20110126,20000.00,101.115,,,,,20110121,220527,1.00
1A288AF694EAD89B,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20110121,100033,20110126,50000.00,13.403,,,,,20110121,220527,1.00
4CCF08209AE04DFF,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110121,100047,20110126,50000.00,106.379,3.810,,,,20110121,220527,1.00
A2A57E5CD223DAD7,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110121,100002,20110126,25000.00,92.326,,,,,20110121,220527,1.00
D3C16B69EBB5D57B,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,100000,20110127,75000.00,97.522,5.540,,,,20110121,220527,1.00
BAB71EAFFAB96D46,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,100052,20110126,10000.00,100.850,4.786,,,,20110121,220527,1.00
28B57D41142E7CBE,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,100055,20110126,10000.00,107.690,7.041,,,,20110121,220527,1.00
430176A32F597469,S,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20110121,100025,20110126,15000.00,62.995,4.100,,,,20110121,220527,1.00
2E38D83DC648234A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,095936,20110128,160000.00,96.170,5.800,,,,20110121,220527,1.00
996B0A98FEA54FEF,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20110121,100025,20110126,15000.00,61.870,,,,,20110121,220527,1.00
EA6B01CBCC5A4FDF,D,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20110121,095900,20110126,25000.00,90.258,,,,,20110121,220527,1.00
E9396F65D1D53971,P,939720EB0,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.250,20140101,,,20110121,100042,20110126,295000.00,104.998,1.500,,,,20110121,220527,1.00
B472134B92144575,S,64465PND6,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20170115,,,20110121,100021,20110126,70000.00,109.139,2.350,,,,20110121,220527,1.00
56E9C3631EDDA1A4,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110121,095354,20110126,100000.00,95.100,,S,,,20110121,220527,1.00
1397C3F38198C49B,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,100107,20110126,10000.00,99.048,5.320,,,,20110121,220527,1.00
B5B5CA47E26DC3FD,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110121,100057,20110126,300000.00,96.524,5.301,,,,20110121,220527,1.00
5CB53DE08D74C130,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110121,100103,20110126,1MM+,95.235,5.330,,,,20110121,220527,1.00
ED3A7BF6A4A8D14A,D,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20110121,095718,20110126,20000.00,110.308,,,,,20110121,220527,1.00
EFCDC6072578365A,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110121,100058,20110126,20000.00,99.375,5.045,,,,20110121,220527,1.00
0860233302D751E0,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110121,100058,20110126,20000.00,97.875,,,,,20110121,220527,1.00
3D2980CA5DBB12D5,S,968852XB4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-REF-SER B,20010715,5.250,20201101,,,20110121,100057,20110126,15000.00,103.028,1.252,,,,20110121,220527,1.00
63E76E11BB1B15B4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,100100,20110126,10000.00,97.040,5.730,,,,20110121,220527,1.00
0B4B11215E0851E3,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,100100,20110126,20000.00,98.884,5.081,,,,20110121,220527,1.00
D91666E976BF4437,S,121653CZ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20231215,,,20110121,100117,20110126,300000.00,104.306,4.040,,,,20110121,220527,1.00
9B75377E9E55ABD2,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,100114,20110126,5000.00,93.500,5.459,,,,20110121,220527,1.00
437DA1BFABD62C86,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,100116,20110126,5000.00,83.840,5.716,,,,20110121,220527,1.00
C3D99CB2EE084D57,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20110121,100117,20110126,10000.00,96.686,5.750,,,,20110121,220527,1.00
291D1D1028BD2842,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,100117,20110126,5000.00,100.850,4.786,,,,20110121,220527,1.00
DCCA32F7F4929303,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20110121,100102,20110126,50000.00,98.250,5.158,,,,20110121,220527,1.00
DB6070DFF2CF48A6,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20110121,100112,20110126,15000.00,98.987,4.962,,,,20110121,220527,1.00
45B708E72B66B2E2,S,405540CV5,HALEDON N J ,20020315,5.000,20220315,,,20110121,100112,20110126,15000.00,102.350,2.879,,,,20110121,220527,1.00
19CF2F04A668CA3A,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,100121,20110126,50000.00,98.121,5.152,,,,20110121,220527,1.00
855233996DAC1405,D,968852XB4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-REF-SER B,20010715,5.250,20201101,,,20110121,100053,20110126,15000.00,102.928,,,,,20110121,220527,1.00
A4334106804D4AF4,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20110121,100117,20110121,5000.00,98.000,7.302,,,,20110121,220527,1.00
044E07B6BCE7668A,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,100121,20110126,50000.00,97.496,,,,,20110121,220527,1.00
DFEE125ED6C570AD,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20110121,100128,20110126,5000.00,82.799,6.000,,,,20110121,220527,1.00
22F1ED8727E42158,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110121,100129,20110126,5000.00,86.550,6.000,,,,20110121,220527,1.00
A9D72CAD445854B4,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110121,100132,20110126,10000.00,102.000,4.706,,,,20110121,220527,1.00
8BD2C47887C54BED,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,100121,20110126,10000.00,99.997,5.000,,,,20110121,220527,1.00
E013B58815B95A37,S,546415YH7,LOUISIANA ST SER A,20091104,4.000,20120501,,,20110121,100114,20110126,25000.00,103.757,1.000,,,,20110121,220527,1.00
7854AAFF8B97EA3C,S,677520NG9,OHIO ST ADJ-COMMON SCHS-SER B,20060607,,20260615,,,20110121,100017,20110124,100000.00,100.000,,,,,20110121,220527,1.00
1819D24CD59AB6AF,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,100125,20110126,25000.00,98.250,5.128,,,,20110121,220527,1.00
DED8F7B603278C1F,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110121,100126,20110126,10000.00,93.932,5.780,,,,20110121,220527,1.00
DCF25BC967F3DDFC,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20110121,095748,20110121,1MM+,100.000,,,,,20110121,220527,1.00
31BAE0E5FA4F025B,P,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20110121,095646,20110121,1000000.00,100.000,,,,,20110121,220527,1.00
15055B4774AE730C,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110121,094221,20110126,20000.00,97.997,,,,,20110121,220527,1.00
D49BA01613A34C19,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110121,095033,20110125,500000.00,97.750,,S,,,20110121,220527,1.00
23D40785B875D011,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,100031,20110126,500000.00,94.308,,S,,,20110121,220527,1.00
3CF8122A6F2FA771,S,192450QU1,COHASSET MASS ,20040615,5.000,20200615,,,20110121,100100,20110126,35000.00,108.865,2.265,,,,20110121,220527,1.00
CD6C7E6DA5D5AC48,S,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20110121,100100,20110128,15000.00,105.266,4.127,,,,20110121,220527,1.00
8414501B11F51AE1,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110121,100136,20110131,50000.00,92.990,5.312,,,,20110121,220527,1.00
ED075160F0BDDE96,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110121,100138,20110126,50000.00,91.929,5.080,,,,20110121,220527,1.00
84E3FB8CC4B64859,S,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20110121,100138,20110126,15000.00,100.476,4.176,,,,20110121,220527,1.00
9ACC3002074A02A4,D,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20110121,095809,20110126,30000.00,89.500,,P,,,20110121,220527,1.00
E1323B5D28A4AFA2,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,100124,20110126,50000.00,97.100,5.241,,,,20110121,220527,1.00
D3A2A0CB9EFDB1EE,S,186343YL7,CLEVELAND OHIO REF-VAR PURP-SER C,20070507,5.250,20181115,,,20110121,100136,20110126,30000.00,113.313,3.300,,,,20110121,220527,1.00
295F376C87357D74,S,649905CE4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20190701,,,20110121,100140,20110126,25000.00,103.920,3.460,,,,20110121,220527,1.00
1B3179DB314E9E47,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,100119,20110126,50000.00,97.000,,,,,20110121,220527,1.00
3F6A76270A1AA784,S,18610PAE8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER D,20051020,,20401001,,,20110121,095938,20110124,590000.00,100.000,,,,,20110121,220527,1.00
432343FE40F58932,P,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20110121,100144,20110125,100000.00,78.300,6.318,,,,20110121,220527,1.00
9DED4B7DD7FE77FA,D,186343YL7,CLEVELAND OHIO REF-VAR PURP-SER C,20070507,5.250,20181115,,,20110121,100136,20110126,30000.00,111.813,,,,,20110121,220527,1.00
54B8A7DEEC45ED69,D,649905CE4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20190701,,,20110121,100140,20110126,25000.00,102.670,,,,,20110121,220527,1.00
BDB52792F63DE736,D,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110121,100100,20110201,125000.00,98.044,,,,Y,20110121,220527,1.00
A3BC5A1D15FC0CC8,D,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110121,100100,20110201,100000.00,100.611,,,,Y,20110121,220527,1.00
B611203B97DFA4EE,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110121,100138,20110126,15000.00,97.625,5.213,,,,20110121,220527,1.00
54C0D875A14BB025,S,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110121,100107,20110126,50000.00,102.710,3.550,,,,20110121,220527,1.00
3EFE71E1E25A4700,S,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20110121,100107,20110126,90000.00,98.283,3.220,,,,20110121,220527,1.00
A3A3D26378D5C612,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,100028,20110215,500000.00,94.894,,,,,20110121,220527,1.00
6863FB440293ADAC,D,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110121,100109,20110126,50000.00,102.710,,,,,20110121,220527,1.00
9DA2195EE68C043F,D,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20110121,100143,20110126,15000.00,99.283,,,,,20110121,220527,1.00
A5819F2D1F2BE3D9,D,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,100100,20110201,350000.00,97.888,,,,Y,20110121,220527,1.00
27DBBA139539618D,D,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,100100,20110201,150000.00,97.888,,,,Y,20110121,220527,1.00
ED78AAE62938C2F4,S,522454DE4,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.000,20131215,,,20110121,100151,20110128,15000.00,102.016,4.247,,,,20110121,220527,1.00
DE385EED846390C3,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,100141,20110126,25000.00,96.169,5.800,,,,20110121,220527,1.00
61A919FF2B8DA6E6,D,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110121,100054,20110126,300000.00,94.149,,,,,20110121,220527,1.00
D535B1059E9CBD0A,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20110121,100158,20110126,30000.00,99.307,5.060,,,,20110121,220527,1.00
C5248C9CEC681B2E,S,419791XN3,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.125,20220201,,,20110121,100138,20110126,5000.00,101.465,3.640,,,,20110121,220527,1.00
A537FE63A07E8926,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110121,100153,20110126,10000.00,103.105,4.650,,,,20110121,220527,1.00
940E95831FE85E43,D,419791XN3,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.125,20220201,,,20110121,100141,20110126,5000.00,101.265,,,,,20110121,220527,1.00
6890686D6DC468D6,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110121,100202,20110125,5000.00,92.530,5.755,,,,20110121,220527,1.00
3520E353358BF88A,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110121,100203,20110126,25000.00,100.000,5.498,,,,20110121,220527,1.00
4E9203AC9D271864,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110121,100203,20110201,25000.00,99.982,5.376,,,,20110121,220527,1.00
23059094BE55E115,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,100204,20110126,5000.00,106.625,6.112,,,,20110121,220527,1.00
6637F2854C42AEA0,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110121,100204,20110126,5000.00,100.763,6.563,,,,20110121,220527,1.00
9F7C54A93D129158,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110121,100205,20110126,10000.00,109.839,6.128,,,,20110121,220527,1.00
753738BDF6F95AC8,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20110121,100205,20110126,5000.00,107.864,6.918,,,,20110121,220527,1.00
D1BD8859E1900A80,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,100205,20110126,5000.00,108.190,6.999,,,,20110121,220527,1.00
E9E48A6A4B5FB366,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,100204,20110126,50000.00,97.496,,,,,20110121,220527,1.00
CFCFA66CCFE7DC50,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,100008,20110126,100000.00,94.308,,S,,,20110121,220527,1.00
FF9EDC0D035BC8C9,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110121,100205,20110126,5000.00,109.771,6.726,,,,20110121,220527,1.00
1193B8118F9DCA18,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110121,100157,20110126,25000.00,89.230,5.915,,,,20110121,220527,1.00
BEA8FD5CF210443B,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,100204,20110126,50000.00,98.121,5.152,,,,20110121,220527,1.00
681719AEE8752B9B,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20110121,095749,20110126,10000.00,75.188,,P,,,20110121,220527,1.00
02DFE3B4E83A8C55,S,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20110121,095837,20110124,100000.00,100.000,,,,,20110121,220527,1.00
4850479179FC40B1,P,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110121,100000,20110126,300000.00,94.089,5.520,,,,20110121,220527,1.00
50BB9FDD2DA23849,P,64966F7R9,NEW YORK N Y SER C,20070109,5.000,20160101,,,20110121,100201,20110126,175000.00,109.447,2.928,,,,20110121,220527,1.00
9DAAFEED45E8DEDC,D,790409CS3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20210701,,,20110121,100000,20110126,45000.00,98.000,,,,,20110121,220527,1.00
5FA28C26DDCFC1EA,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110121,095538,20110126,10000.00,88.637,,,,,20110121,220527,1.00
FD55D7E5E349F30E,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20110121,094438,20110126,25000.00,110.079,,,,,20110121,220527,1.00
321857025FA1F73C,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110121,100200,20110126,10000.00,103.477,4.529,,,,20110121,220527,1.00
DF537DFCAB5AE039,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20110121,100203,20110126,30000.00,102.990,4.493,,,,20110121,220527,1.00
5190D0CD66673BB1,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110121,100211,20110126,15000.00,99.225,5.186,,,,20110121,220527,1.00
69655B08B58CF73E,P,560459XN4,MAINE MUN BD BK REF-SER A,20070405,5.000,20191101,,,20110121,100210,20110126,10000.00,106.641,3.874,,,,20110121,220527,1.00
0438C6E4F846EC97,S,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20110121,100206,20110126,10000.00,103.442,1.275,,,,20110121,220527,1.00
0B8CBA233554DFDB,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110121,100208,20110126,30000.00,96.820,4.716,,,,20110121,220527,1.00
905AB83C507CF168,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20110121,100156,20110126,30000.00,97.632,,,,,20110121,220527,1.00
4F6C6C39CB72B797,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110121,100158,20110126,15000.00,97.000,,,,,20110121,220527,1.00
614FA87BA0AE07F8,D,161036DA3,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20290701,,,20110121,100158,20110126,15000.00,97.643,,,,,20110121,220527,1.00
4129245D7230C75E,D,560459XN4,MAINE MUN BD BK REF-SER A,20070405,5.000,20191101,,,20110121,100210,20110126,10000.00,107.719,,,,,20110121,220527,1.00
7505C18639523949,S,036054AD6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.000,20170501,Y,,20110121,100214,20110217,25000.00,100.625,2.889,,,,20110121,220527,1.00
8124FBF6872E0AEA,S,161036DA3,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20290701,,,20110121,100212,20110126,15000.00,99.818,5.015,,,,20110121,220527,1.00
0B5207BF6A230296,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110121,100212,20110126,25000.00,103.791,4.154,,,,20110121,220527,1.00
613B059BDD44907B,P,79765XLY0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.125,20210701,,,20110121,100215,20110126,15000.00,91.032,5.252,,,,20110121,220527,1.00
A0052FDACE27C745,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110121,100214,20110126,30000.00,95.152,,,,,20110121,220527,1.00
6468A9B11E08B4E5,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,100127,20110126,25000.00,99.996,5.000,,,,20110121,220527,1.00
6CB08B4043FD14D6,D,121653CZ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20231215,,,20110121,100111,20110126,300000.00,104.306,,,,,20110121,220527,1.00
FB09F759A3CAFEC5,D,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20110121,100113,20110126,90000.00,98.283,,,,,20110121,220527,1.00
0DF3C6394FCAE6D1,D,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110121,100212,20110126,25000.00,102.791,,,,,20110121,220527,1.00
317B90D6A78B17BB,D,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20110121,100117,20110126,100000.00,107.955,,,,,20110121,220527,1.00
C99E17DD386D1F95,D,79765XLY0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.125,20210701,,,20110121,100215,20110126,15000.00,91.952,,,,,20110121,220527,1.00
CFB2C6C720EA0CEC,D,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20110121,100203,20110126,30000.00,101.990,,,,,20110121,220527,1.00
187CBB46346AED64,S,67756AR46,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20350701,,,20110121,100215,20110126,25000.00,88.382,5.630,,,,20110121,220527,1.00
10A3E3A2DC45B04E,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,100215,20110126,10000.00,99.850,5.012,,,,20110121,220527,1.00
63167A782ECC7969,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,100218,20110126,20000.00,99.996,4.999,,,,20110121,220527,1.00
BB898EAE3A444096,S,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20110121,100218,20110201,20000.00,91.728,5.424,,,,20110121,220527,1.00
A8DD70432221981E,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,100221,20110126,10000.00,99.048,5.320,,,,20110121,220527,1.00
E594E2A30FBB52CE,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110121,100222,20110126,15000.00,105.500,3.950,,,,20110121,220527,1.00
C5F3B6A7B6E1B6CD,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110121,100224,20110126,25000.00,105.000,6.203,,,,20110121,220527,1.00
C5303897C540468B,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110121,100225,20110210,25000.00,97.683,6.206,,,,20110121,220527,1.00
96262987FA60CF61,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110121,100222,20110126,50000.00,103.095,4.524,,,,20110121,220527,1.00
4E4954FCD26F4B82,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20110121,100206,20110126,25000.00,84.304,5.211,,,,20110121,220527,1.00
164C3DB579FA8102,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20110121,100214,20110126,10000.00,97.112,5.222,,,,20110121,220527,1.00
F039DDBF3E909A8B,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110121,100200,20110126,110000.00,104.860,,,,,20110121,220527,1.00
28146B482267A2DE,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20110121,100206,20110126,25000.00,84.204,,,,,20110121,220527,1.00
3512D75425E18F11,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20110121,100206,20110126,25000.00,84.204,,,,,20110121,220527,1.00
E9B062695BDB1D9A,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20110121,100132,20110126,100000.00,78.300,,,,,20110121,220527,1.00
A369FEF156784114,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20110121,100214,20110126,10000.00,97.012,,,,,20110121,220527,1.00
B35F94DE8F5FF5C7,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20110121,100214,20110126,10000.00,97.012,,,,,20110121,220527,1.00
C642855FB204157E,P,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20110121,100232,20110125,5000.00,87.500,5.664,,,,20110121,220527,1.00
D530F636B5C90C37,S,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20110121,100100,20110126,100000.00,108.015,3.651,,,,20110121,220527,1.00
680F43BD9C163536,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110121,100229,20110126,75000.00,101.032,3.872,,,,20110121,220527,1.00
79BD0E2CB2DE79A5,D,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20110121,095939,20110126,10000.00,85.420,,S,,,20110121,220527,1.00
2180ABD5213085C9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,100200,20110126,60000.00,98.884,5.081,,,,20110121,220527,1.00
2559DD72ECB530D0,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20110121,100237,20110125,15000.00,87.000,5.942,,,,20110121,220527,1.00
5D4A559035C9E99C,S,393190FT5,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,4.000,20171201,,,20110121,100235,20110126,15000.00,105.049,3.050,,,,20110121,220527,1.00
8A4010776F937424,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110121,100200,20110126,10000.00,93.000,5.953,,,,20110121,220527,1.00
BF06CCB07706EC4B,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110121,100231,20110126,50000.00,100.945,,,,,20110121,220527,1.00
E28B3642B61E3415,D,393190FT5,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,4.000,20171201,,,20110121,100235,20110126,15000.00,103.799,,,,,20110121,220527,1.00
5E171562DF5907DA,S,206400AL7,CONCORD N H CAP IMPT,20110115,3.500,20220115,,,20110121,094252,20110126,20000.00,102.461,3.232,,,,20110121,220527,1.00
505E853DD25049F9,S,206400AL7,CONCORD N H CAP IMPT,20110115,3.500,20220115,,,20110121,094330,20110126,50000.00,102.461,3.232,,,,20110121,220527,1.00
6D9D02946630AD6E,D,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20110121,095958,20110126,10000.00,85.420,,P,,,20110121,220527,1.00
1166675A709C4835,S,386138DG3,GRAND PRAIRIE TEX REF & IMPT,20110201,5.200,20300215,Y,,20110121,100233,20110223,25000.00,101.070,5.050,,,,20110121,220527,1.00
7A9ED7A576FA2112,D,206400AL7,CONCORD N H CAP IMPT,20110115,3.500,20220115,,,20110121,093321,20110126,70000.00,101.560,,,,,20110121,220527,1.00
D65AB8136804E305,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110121,100218,20110126,25000.00,100.080,3.990,,,,20110121,220527,1.00
01DFF691D995DCEB,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110121,100200,20110126,25000.00,100.080,,,,,20110121,220527,1.00
8BCD90FE8CE7E3B6,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,100240,20110126,20000.00,99.500,,,,,20110121,220527,1.00
7B1193E37C38EEE9,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,100236,20110126,20000.00,99.500,,,,,20110121,220527,1.00
A6803F0A0F02FAA8,S,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20110121,100200,20110126,15000.00,103.495,4.188,,,,20110121,220527,1.00
92D6D3DF3722559A,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20110121,100223,20110126,20000.00,105.637,1.230,,,,20110121,220527,1.00
6D3066399C9C4DDC,P,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20110121,100244,20110126,5000.00,96.150,6.279,,,,20110121,220527,1.00
CC6263E599649F18,P,586145VR2,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.315,20220501,,,20110121,100246,20110126,25000.00,100.000,5.314,,,,20110121,220527,1.00
2B3A68B794008978,P,079365ZF2,BELLEVUE WASH ,20020601,4.875,20201201,,,20110121,100248,20110126,15000.00,102.950,1.359,,,,20110121,220527,1.00
7E0CE862A620B916,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20110121,100231,20110126,20000.00,105.606,,,,,20110121,220527,1.00
0927479D40DB10C4,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20110121,095840,20110121,1MM+,100.000,,,,,20110121,220527,1.00
3348E1C3BB7D8AB5,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110121,100236,20110126,20000.00,100.900,4.816,,,,20110121,220527,1.00
D99A18ADBF54D49A,S,613664S93,MONTGOMERY CNTY TENN SCH & PUB IMPT,20041101,4.500,20250401,,,20110121,100255,20110126,25000.00,101.904,4.000,,,,20110121,220527,1.00
9FC69C6400589217,D,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20110121,100244,20110126,5000.00,96.150,,,,,20110121,220527,1.00
0E789C6C534C03F2,D,586145VR2,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.315,20220501,,,20110121,100246,20110126,25000.00,100.000,,,,,20110121,220527,1.00
329CFED85A86D33B,D,079365ZF2,BELLEVUE WASH ,20020601,4.875,20201201,,,20110121,100248,20110126,15000.00,102.950,,,,,20110121,220527,1.00
B188C85323023440,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20110121,100258,20110124,5000.00,98.750,7.842,,,,20110121,220527,1.00
187292112BA03EBE,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,100302,20110201,5000.00,98.888,5.300,,,Y,20110121,220527,1.00
2380D9E13DB59012,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,100302,20110201,10000.00,98.888,5.300,,,Y,20110121,220527,1.00
60CEB68AEF38B392,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,100302,20110201,20000.00,98.888,5.300,,,Y,20110121,220527,1.00
E1F4BA5F79DB6F54,S,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110121,100303,20110201,5000.00,101.611,4.300,,,Y,20110121,220527,1.00
BF20CDDBD2C6A842,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,100303,20110201,10000.00,98.888,5.300,,,Y,20110121,220527,1.00
849FEB15DA9312A4,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110121,100255,20110126,5000.00,90.676,6.129,,,,20110121,220527,1.00
7ED7FE58D82F6B18,S,68702LDR9,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.000,20160701,,,20110121,100251,20110126,30000.00,101.302,3.436,,,,20110121,220527,1.00
6D6D98783FC54121,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20110121,100253,20110126,25000.00,99.900,5.128,,,,20110121,220527,1.00
CA7574401FA22CCF,S,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20110121,100259,20110126,50000.00,103.167,4.517,,,,20110121,220527,1.00
8A624222645300B6,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110121,100139,20110126,10000.00,71.368,10.563,,,,20110121,220527,1.00
12CAD9BD5EE661DF,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110121,100116,20110126,500000.00,93.401,,P,,,20110121,220527,1.00
7B13B19C4B5FBDA1,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110121,100201,20110126,15000.00,77.500,,,,,20110121,220527,1.00
1281449874FD3ADE,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110121,100245,20110126,1MM+,111.383,2.730,,,,20110121,220527,1.00
91204ADB51245A15,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110121,100303,20110201,10000.00,93.932,5.780,,,,20110121,220527,1.00
3F833E0D1ED536CA,S,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20110121,093600,20110126,200000.00,104.427,4.350,,,,20110121,220527,1.00
46C7C9135F34C370,D,613664S93,MONTGOMERY CNTY TENN SCH & PUB IMPT,20041101,4.500,20250401,,,20110121,100301,20110126,25000.00,100.000,,,,,20110121,220527,1.00
D3BA0DEC4ECAC846,S,005626QR0,ADAMS CNTY COLO SCH DIST MAPLETON PUB SCHS,20110202,6.250,20351201,Y,,20110121,100000,20110202,250000.00,107.594,5.250,,,Y,20110121,220527,1.00
2F9B3B25183C9CB5,S,98023RAQ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.750,20211015,,,20110121,100248,20110126,10000.00,104.475,3.983,,,,20110121,220527,1.00
542A879380E6565F,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20110121,100248,20110126,5000.00,91.782,5.531,,,,20110121,220527,1.00
69B41EB941C48B79,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110121,100306,20110126,50000.00,103.462,5.541,,,,20110121,220527,1.00
7BD70458DFC8327E,D,98023RAQ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.750,20211015,,,20110121,100245,20110126,10000.00,104.375,,,,,20110121,220527,1.00
008A4B7FAA732E91,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20110121,100245,20110126,5000.00,91.582,,,,,20110121,220527,1.00
CDF8C4F02031F457,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20110121,100256,20110126,50000.00,100.917,,,,,20110121,220527,1.00
28A0A5B51A86A48C,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110121,100312,20110125,25000.00,90.000,5.900,,,,20110121,220527,1.00
28A331162A508810,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,100317,20110215,10000.00,100.000,4.999,,,,20110121,220527,1.00
B10D1A796AE38683,S,005626QR0,ADAMS CNTY COLO SCH DIST MAPLETON PUB SCHS,20110202,6.250,20351201,Y,,20110121,100000,20110202,10000.00,107.594,5.250,,,Y,20110121,220527,1.00
8D16CEE38291DD4D,S,405729HB3,HALFMOON N Y PUB IMPT,20060915,4.250,20130915,,,20110121,100312,20110126,15000.00,105.379,2.140,,,,20110121,220527,1.00
F53A6E19DBB524C2,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20110121,100230,20110126,20000.00,114.126,2.600,,,,20110121,220527,1.00
59D6633A244318E1,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110121,100235,20110126,10000.00,86.952,6.250,,,,20110121,220527,1.00
4D9A1CDA86C68DB5,S,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20110121,100238,20110126,10000.00,108.240,1.150,,,,20110121,220527,1.00
CE8BAEFC86542B63,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110121,100246,20110126,10000.00,91.676,6.029,,,,20110121,220527,1.00
D48E891088D7A172,D,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110121,100100,20110201,300000.00,98.192,,,,Y,20110121,220527,1.00
008E90BA629551F7,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110121,100100,20110126,10000.00,70.118,,,,,20110121,220527,1.00
F35609683309C746,S,567505HT2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,5.000,20220701,,,20110121,100300,20110126,30000.00,112.553,1.250,,,,20110121,220527,1.00
2C9D849E3AF162F3,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,100321,20110126,5000.00,100.000,5.249,,,,20110121,220527,1.00
BCE9C29B18B7FBBB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,100322,20110126,5000.00,107.190,7.084,,,,20110121,220527,1.00
2994433D2913A1DC,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,100324,20110126,15000.00,101.125,5.329,,,,20110121,220527,1.00
8D305F86916CED7E,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110121,100305,20110126,80000.00,96.430,5.366,,,,20110121,220527,1.00
288DD0A39A322910,S,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20110121,100112,20110126,90000.00,107.245,2.822,,,,20110121,220527,1.00
E237201DFFBBEBF5,S,845040HF4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20321001,,,20110121,100200,20110126,5000.00,97.148,5.221,,,,20110121,220527,1.00
599C6BFF11A70155,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110121,095747,20110126,10000.00,106.544,4.635,,,,20110121,220527,1.00
CEB23DBFEDE81511,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110121,095300,20110131,50000.00,86.231,7.050,,,,20110121,220527,1.00
78CD5BCA58FB5894,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110121,100305,20110126,80000.00,94.815,,,,,20110121,220527,1.00
84E86CD97530678F,P,64966E5G8,NEW YORK N Y SER C,20050803,4.000,20120801,,,20110121,100200,20110125,100000.00,103.593,1.593,,,,20110121,220527,1.00
8865CD628C355C13,P,615401HY5,MOON AREA SCH DIST PA ,20040815,5.000,20161115,,,20110121,100324,20110126,25000.00,109.179,2.456,,,,20110121,220527,1.00
4386C6B3B01BEAB9,D,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20110121,100112,20110126,90000.00,105.945,,,,,20110121,220527,1.00
5DADE686EE2F23B7,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110121,095734,20110126,10000.00,106.044,,,,,20110121,220527,1.00
360ACE60F82E69A0,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,100326,20110126,50000.00,98.121,5.152,,,,20110121,220527,1.00
7C5B8A4BD0E1ED5D,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110121,100333,20110126,5000.00,104.100,6.250,,,,20110121,220527,1.00
582B8777ED182D83,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110121,100326,20110126,50000.00,97.496,,,,,20110121,220527,1.00
B82E4E0C2B8D56D4,D,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110121,100100,20110201,300000.00,97.888,,,,Y,20110121,220527,1.00
42413454748E04D2,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110121,100326,20110126,60000.00,80.825,5.562,,,,20110121,220527,1.00
269B769B2D6A190E,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110121,100300,20110126,35000.00,93.625,5.850,,,,20110121,220527,1.00
0B37DE503D2E5A7D,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110121,100239,20110121,200000.00,100.000,0.000,,,,20110121,220527,1.00
7268D2151885E56B,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20110121,100335,20110126,25000.00,111.993,1.884,,,,20110121,220527,1.00
8D61732092FBC6B0,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110121,100237,20110126,250000.00,98.060,,S,,,20110121,220527,1.00
3F14BEE4287CA9FB,D,75914TAF0,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20170201,Y,,20110121,100100,20110201,75000.00,104.423,,,,Y,20110121,220527,1.00
5B4C8B1BE8697692,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110121,074200,20110126,5000.00,67.117,,,,,20110121,220527,1.00
C13894963D53C69D,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20110121,100339,20110126,5000.00,103.290,4.461,,,,20110121,220527,1.00
50214095C6D2C330,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,100340,20110202,5000.00,100.900,6.004,,,,20110121,220527,1.00
1405DF4E929FAC6E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,100341,20110202,5000.00,100.900,6.004,,,,20110121,220527,1.00
31D3922034959C98,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20110121,100342,20110126,5000.00,90.600,6.037,,,,20110121,220527,1.00
326B6214B1609FD4,P,124110AX5,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20260801,,,20110121,100343,20110125,5000.00,95.833,5.399,,,,20110121,220527,1.00
62AA8D90636058A8,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,100336,20110126,10000.00,105.400,5.735,,,,20110121,220527,1.00
6C8FDE1A6E5D3511,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110121,100322,20110126,70000.00,88.900,6.230,,,,20110121,220527,1.00
B151E034747C2C1A,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110121,095946,20110126,645000.00,98.312,,,,,20110121,220527,1.00
7EE221474195015F,S,7485057P3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.125,20231201,Y,,20110121,100330,20110127,25000.00,100.750,4.031,,,,20110121,220527,1.00
280B59B226D979A0,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110121,100331,20110126,30000.00,106.675,4.329,,,,20110121,220527,1.00
B70AD2962F2EE1ED,P,099642CZ1,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20320115,,,20110121,100332,20110126,60000.00,104.248,1.594,,,,20110121,220527,1.00
90505D85C4D8D524,S,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110121,100335,20110210,20000.00,98.623,5.120,,,,20110121,220527,1.00
697D65016CB7193A,S,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20110121,100339,20110126,10000.00,110.952,2.750,,,,20110121,220527,1.00
5C67A8A4F5E4DD56,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20110121,100339,20110126,10000.00,86.371,5.500,,,,20110121,220527,1.00
ECC14175FADB8A48,S,625035CW8,MUKILTEO WASH ,20090924,3.000,20121201,,,20110121,095800,20110126,35000.00,103.650,1.000,,,,20110121,220527,1.00
9B651AB2B1C27B82,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110121,100255,20110126,5000.00,89.675,,,,,20110121,220527,1.00
6B260BD9E4C1DD3D,P,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20110121,100316,20110128,1MM+,100.000,0.000,,,,20110121,220527,1.00
3A0031A8218DA396,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110121,100305,20110126,80000.00,94.750,,,,,20110121,220527,1.00
AE1793C19C83EE9B,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,100234,20110127,100000.00,98.875,,,,,20110121,220527,1.00
C8FFAA61CA57B44F,D,7485057P3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.125,20231201,Y,,20110121,100330,20110127,25000.00,99.000,,,,,20110121,220527,1.00
AE7F531FBDD160DB,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110121,100331,20110126,30000.00,105.175,,,,,20110121,220527,1.00
D11D375B1585328D,D,099642CZ1,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20320115,,,20110121,100332,20110126,60000.00,104.498,,,,,20110121,220527,1.00
369A79A00CD51568,D,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110121,100335,20110210,20000.00,97.372,,,,,20110121,220527,1.00
633A996F754D1C0D,S,040647CC1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20140701,,,20110121,100300,20110126,15000.00,110.388,1.860,,,,20110121,220527,1.00
6ACFF212258AEECA,P,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20110121,100348,20110125,15000.00,81.710,6.308,,,,20110121,220527,1.00
89B3C9609FDAC683,S,795472ET2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,3.450,20140615,Y,,20110121,100000,20110210,65000.00,100.626,,,,Y,20110121,220527,1.00
7AD5651F005BD970,S,795472EU9,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,3.750,20150615,Y,,20110121,100000,20110210,40000.00,100.996,,,,Y,20110121,220527,1.00
3EF09F42DBC26A75,S,795472EV7,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,4.000,20160615,Y,,20110121,100000,20110210,200000.00,101.197,,,,Y,20110121,220527,1.00
170561FAC17652B2,S,795472EY1,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.300,20190615,Y,,20110121,100000,20110210,845000.00,101.338,,,,Y,20110121,220527,1.00
051632EABA409EF1,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20110121,100247,20110126,15000.00,62.500,,,,,20110121,220527,1.00
3707697FE7654491,S,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110121,100000,20110210,50000.00,101.069,,,,Y,20110121,220527,1.00
1361A60E455F9F6E,S,795472ET2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,3.450,20140615,Y,,20110121,100000,20110210,645000.00,100.626,,,,Y,20110121,220527,1.00
8462517D060185A8,S,795472EU9,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,3.750,20150615,Y,,20110121,100000,20110210,695000.00,100.996,,,,Y,20110121,220527,1.00
0903B0A6621C8350,S,795472EV7,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,4.000,20160615,Y,,20110121,100000,20110210,555000.00,101.197,,,,Y,20110121,220527,1.00
255D8D37CCDCCFE7,S,795472EW5,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,4.500,20170615,Y,,20110121,100000,20110210,780000.00,101.373,,,,Y,20110121,220527,1.00
74158FD8ACC24F9D,S,795472EX3,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,4.750,20180615,Y,,20110121,100000,20110210,810000.00,99.382,,,,Y,20110121,220527,1.00
FF664A326F975BE6,S,197036FE1,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20160201,,,20110121,100348,20110126,250000.00,108.848,2.899,,,,20110121,220527,1.00
B308ADA350E7065A,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110121,100353,20110126,10000.00,93.885,5.958,,,,20110121,220527,1.00
A54539ED5F8D8BFF,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110121,100300,20110126,40000.00,90.781,,,,,20110121,220527,1.00
0DEA00474276D545,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20110121,100357,20110126,10000.00,93.600,5.700,,,,20110121,220527,1.00
9B8CC0D4DB8124CC,S,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20110121,100336,20110126,40000.00,55.305,4.370,,,,20110121,220527,1.00
075D3E557A0A172F,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110121,100349,20110207,50000.00,99.995,5.500,,,,20110121,220527,1.00
78146B1AE7AE0EF1,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20110121,100336,20110126,40000.00,55.205,,,,,20110121,220527,1.00
1551C4B0D44B2F1F,S,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20110121,100014,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
59F606CEC1AF55CE,D,197036FE1,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20160201,,,20110121,100347,20110126,250000.00,108.448,,,,,20110121,220527,1.00
54646A55496CDEA6,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110121,100349,20110207,50000.00,98.120,,,,,20110121,220527,1.00
EB43917A25F08CC6,P,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20110121,100400,20110125,10000.00,105.620,5.003,,,,20110121,220527,1.00
C4899019DD2AB221,S,556773DR7,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,5.000,20180301,,,20110121,100358,20110126,25000.00,110.183,3.374,,,,20110121,220527,1.00
8DFB0622147F7712,S,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20110121,100356,20110126,30000.00,102.118,4.103,,,,20110121,220527,1.00
B1717533BBB6C724,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,100358,20110126,25000.00,97.787,4.937,,,,20110121,220527,1.00
BAA996EE1D2E7D60,S,914402J45,UNIVERSITY MD SYS AUXILIARY SER D,20101221,5.000,20160401,,,20110121,100257,20110126,25000.00,112.591,2.400,,,,20110121,220527,1.00
625F7A922D5051D5,D,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20110121,100356,20110126,30000.00,100.243,,,,,20110121,220527,1.00
61E6E6011E583834,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110121,100358,20110126,25000.00,97.287,,,,,20110121,220527,1.00
DFF446981D980AF2,D,763261JK1,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20160215,,,20110121,100300,20110126,25000.00,101.684,,,,,20110121,220527,1.00
B05C37CCC99F197C,D,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20110121,100252,20110126,100000.00,98.923,,,,,20110121,220527,1.00
CFCDAF00176D9314,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,100300,20110126,500000.00,97.500,,,,,20110121,220527,1.00
8A4E6619263F8164,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20110121,100403,20110126,25000.00,113.481,1.820,,,,20110121,220527,1.00
0B8C744A5F75DF82,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110121,100400,20110204,25000.00,94.356,5.672,,,,20110121,220527,1.00
E1DE5FB595C28C27,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,095818,20110126,250000.00,94.308,,S,,,20110121,220527,1.00
CBEF2D42BE864C74,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110121,100400,20110126,40000.00,97.712,4.866,,,,20110121,220527,1.00
22533A751E84A548,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,100412,20110215,5000.00,97.894,5.140,,,,20110121,220527,1.00
6912D593715D98BD,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,100410,20110126,40000.00,73.809,7.541,,,,20110121,220527,1.00
79AA9A626700817A,P,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20110121,100410,20110126,50000.00,79.554,6.908,,,,20110121,220527,1.00
05649D85F86AFB36,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20110121,100400,20110128,10000.00,103.351,4.517,,,,20110121,220527,1.00
5EAB8F175ECAD155,S,21226PJL3,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20150601,,,20110121,100339,20110126,100000.00,99.876,3.030,,,,20110121,220527,1.00
00E91FB478A0ABD7,S,592646HY2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20141001,,,20110121,100413,20110126,25000.00,110.525,1.245,,,,20110121,220527,1.00
F38309FC521B039C,S,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20110121,100340,20110126,25000.00,107.827,2.550,,,,20110121,220527,1.00
ADD2C0FA913A89E5,D,21226PJL3,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20150601,,,20110121,100334,20110126,100000.00,99.876,,,,,20110121,220527,1.00
F6053830C2927C25,D,592646HY2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20141001,,,20110121,100403,20110126,25000.00,109.525,,,,,20110121,220527,1.00
5D4F0B203385B381,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110121,100346,20110126,50000.00,91.929,,,,,20110121,220527,1.00
18CA2207318BEC8F,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110121,100400,20110126,5000.00,99.000,5.700,,,,20110121,220527,1.00
7F93C08801F64088,S,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20110121,100404,20110126,15000.00,108.100,4.994,,,,20110121,220527,1.00
BEA42B5CF45A4D76,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,095906,20110126,50000.00,100.000,5.499,,,,20110121,220527,1.00
CE86D9CE58A2C745,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110121,100410,20110126,150000.00,106.850,4.510,,,,20110121,220527,1.00
0A7198306A8997FD,D,936733GQ1,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.500,20150615,,,20110121,100323,20110126,40000.00,109.220,,,,,20110121,220527,1.00
72A664496DBF15A4,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110121,100411,20110126,10000.00,90.816,5.466,,,,20110121,220527,1.00
B3785DF3B15DE793,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110121,095647,20110126,15000.00,101.761,3.855,,,,20110121,220527,1.00
377C5C8B22E1A4D6,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110121,100400,20110126,5000.00,86.291,6.085,,,,20110121,220527,1.00
9F4CB4A2D32DA885,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,100043,20110127,500000.00,95.315,,,,,20110121,220527,1.00
4AF4DA84151FBF2B,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,100310,20110126,1MM+,95.650,,P,,,20110121,220527,1.00
9B785780A9E4AB9D,D,936733GQ1,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.500,20150615,,,20110121,100323,20110126,40000.00,109.220,,,,,20110121,220527,1.00
C37C5524AB4D7020,D,936733GQ1,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.500,20150615,,,20110121,100321,20110126,40000.00,109.345,,,,,20110121,220527,1.00
0BE34B1D59156EDD,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20110121,100404,20110126,15000.00,108.000,,,,,20110121,220527,1.00
F4D0185BED53EEE8,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110121,095836,20110126,50000.00,98.500,,,,,20110121,220527,1.00
FE8E18EFCF594270,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110121,100410,20110126,150000.00,106.750,,,,,20110121,220527,1.00
68182937DCC3A373,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110121,100411,20110126,10000.00,90.716,,,,,20110121,220527,1.00
256574F935EA16A2,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110121,095615,20110126,15000.00,101.261,,,,,20110121,220527,1.00
36FBA1EE59EDDDE6,D,662323GT5,NORTH SHORE CENT SCH DIST N Y REF,20100715,5.000,20150701,,,20110121,100324,20110126,30000.00,108.545,,,,,20110121,220527,1.00
C41F276D2CCB6707,S,040688GQ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20131001,,,20110121,100400,20110126,25000.00,110.552,1.000,,,,20110121,220527,1.00
42355E92171A8E46,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110121,100418,20110126,10000.00,88.239,5.620,,,,20110121,220527,1.00
CA3ADB2508A8BF20,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20110121,100346,20110121,500000.00,100.000,0.000,,,,20110121,220527,1.00
777939AECB43BD9D,S,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20110121,100424,20110126,5000.00,89.574,5.188,,,,20110121,220527,1.00
E5C2FA83F9779C41,S,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20110121,100412,20110126,25000.00,110.272,1.100,,,,20110121,220527,1.00
84344866D8943F1A,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20110121,100426,20110126,15000.00,85.343,6.250,,,,20110121,220527,1.00
161F29D2B7752673,D,75914TAQ6,REGIONAL SCH UNIT NO 1 ME ,20110201,5.000,20260201,Y,,20110121,100100,20110201,100000.00,97.960,,,,Y,20110121,220527,1.00
4C3DACA3AC607E22,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110121,100255,20110126,500000.00,93.461,,S,,,20110121,220527,1.00
D88998940595EEBC,D,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,,,20110121,100300,20110126,25000.00,112.676,,,,,20110121,220527,1.00
F5A618BD2238EF4F,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20110121,100300,20110126,40000.00,54.955,,,,,20110121,220527,1.00
EB4792CE344F4C49,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20110121,100334,20110126,40000.00,55.205,,,,,20110121,220527,1.00
6DFDF5CA9A5BBD0E,D,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20110121,100349,20110126,25000.00,101.163,,,,,20110121,220527,1.00
1D3941FBBC9C2D26,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110121,100445,20110126,5000.00,101.708,5.872,,,,20110121,220527,1.00
EC9A1F7144A998B5,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110121,100446,20110126,25000.00,100.350,4.947,,,,20110121,220527,1.00
BDC8906BEFCC0706,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110121,100436,20110126,10000.00,92.500,5.015,,,,20110121,220527,1.00
DB6185CAB1D0AB96,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110121,095645,20110126,675000.00,99.408,,,,,20110121,220527,1.00
882B7FF9B21B13AE,S,75914TAC7,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20140201,Y,,20110121,100400,20110201,150000.00,106.035,1.920,,,,20110121,220527,1.00
372B8A63DDC1868B,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110121,100440,20110126,15000.00,93.165,6.019,,,,20110121,220527,1.00
4F9AAA8ED01829E4,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110121,100409,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
2A0A20C77E2843EB,S,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20110121,100440,20110126,25000.00,111.181,2.063,,,,20110121,220527,1.00
08E8E78592AF55B7,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110121,100440,20110126,15000.00,91.415,,,,,20110121,220527,1.00
6AA8165FAB125AC9,D,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20110121,100440,20110126,25000.00,110.181,,,,,20110121,220527,1.00
3E57BF90DD0FC464,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110121,100214,20110126,20000.00,94.220,,,,,20110121,220527,1.00
D25E898AEEF10D85,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20110121,100353,20110126,50000.00,100.478,,,,,20110121,220527,1.00
B3898B114B89ACF1,S,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20110121,100450,20110126,20000.00,88.581,5.574,,,,20110121,220527,1.00
9A885748A17A5BDC,S,92817SGT9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20190801,,,20110121,100445,20110126,25000.00,110.953,3.340,,,,20110121,220527,1.00
5530A6465785DFB4,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110121,100450,20110215,25000.00,103.566,4.551,,,,20110121,220527,1.00
5728C2FCAE9AAAC4,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110121,100433,20110126,815000.00,104.293,7.245,,,,20110121,220527,1.00
DE6BDC14AE436F53,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110121,100353,20110126,60000.00,80.825,,,,,20110121,220527,1.00
635C23E64D1F94E7,P,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20110121,100457,20110124,5000.00,90.375,5.183,,,,20110121,220527,1.00
9009A65373C0E224,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,100457,20110126,20000.00,99.996,4.999,,,,20110121,220527,1.00
E345926287BE7F61,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20110121,100455,20110126,5000.00,96.653,5.071,,,,20110121,220527,1.00
E55769D26670477A,S,516228MA8,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20140501,,,20110121,100439,20110126,10000.00,109.033,2.120,,,,20110121,220527,1.00
6531F64A5C8BF7C8,D,516228MA8,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20140501,,,20110121,100439,20110126,10000.00,108.933,,,,,20110121,220527,1.00
04A580A3EF359820,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110121,095900,20110126,15000.00,94.000,,P,,,20110121,220527,1.00
F7E0BFED5BCCE96E,D,516228MA8,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20140501,,,20110121,100439,20110126,10000.00,108.933,,,,,20110121,220527,1.00
916158043E35811B,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110121,100503,20110126,15000.00,103.742,4.524,,,,20110121,220527,1.00
EFDCC85E7E1D20FE,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20110121,094751,20110126,20000.00,109.984,3.404,,,,20110121,220527,1.00
DC61F0F95B26DA04,S,298029C98,EUCLID OHIO ,20041208,4.125,20201201,,,20110121,100453,20110126,50000.00,101.172,3.794,,,,20110121,220527,1.00
74CE0CFA4341CD2E,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110121,100447,20110126,50000.00,103.982,5.474,,,,20110121,220527,1.00
FE7CDFE98824CBD1,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110121,100455,20110126,15000.00,90.801,3.750,,,,20110121,220527,1.00
A06CB9E4E201378D,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110121,100447,20110126,50000.00,102.482,,,,,20110121,220527,1.00
2D58A5E0E0236014,S,231588EG5,CURWENSVILLE PA AREA SCH DIST ,20110301,4.100,20260901,Y,,20110121,100213,20110301,50000.00,100.000,4.100,,,,20110121,220527,1.00
2DBB032C5C5FADA4,P,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20110121,100507,20110124,5000.00,90.375,5.183,,,,20110121,220527,1.00
A6AD0ED842127117,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110121,100300,20110125,25000.00,102.000,4.674,,,,20110121,220527,1.00
F04162721ACBA106,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110121,100455,20110126,15000.00,90.426,,,,,20110121,220527,1.00
C39EFDBF2E227E18,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110121,095657,20110121,1MM+,100.296,1.700,,,,20110121,220527,1.00
1EFBDE2AF987FBDE,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110121,100512,20110126,5000.00,36.052,6.323,,,,20110121,220527,1.00
77EC13FD1901E9C3,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110121,100512,20110125,5000.00,100.000,4.998,,,,20110121,220527,1.00
753FA60C30739914,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,100502,20110126,25000.00,99.750,5.017,,,,20110121,220527,1.00
F0F34F2E67B43B13,S,54811BHJ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20160515,,,20110121,100457,20110126,25000.00,112.440,2.481,,,,20110121,220527,1.00
697A07DD41A57DCC,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110121,100502,20110126,10000.00,61.878,5.000,,,,20110121,220527,1.00
BFF2678830B89944,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110121,100455,20110126,20000.00,98.500,,,,,20110121,220527,1.00
1629D9CE3C57941B,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20110121,100403,20110126,15000.00,108.000,,,,,20110121,220527,1.00
D792464EBB05BF73,D,099642CZ1,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20320115,,,20110121,100410,20110126,60000.00,104.499,,,,,20110121,220527,1.00
D591D8FE29C57B15,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110121,100409,20110126,150000.00,106.690,,,,,20110121,220527,1.00
32BF1A89A8A87743,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110121,100412,20110126,10000.00,90.466,,,,,20110121,220527,1.00
7B0433B270DC2591,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110121,100353,20110126,150000.00,106.750,,,,,20110121,220527,1.00
5FAD320D8CB6C87D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110121,100408,20110126,10000.00,90.716,,,,,20110121,220527,1.00
D8CAD36DC4FC072B,D,4140047B1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20330815,,,20110121,100446,20110126,10000.00,97.255,,,,,20110121,220527,1.00
3972E8701905D33B,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20110121,100514,20110126,20000.00,101.432,4.619,,,,20110121,220527,1.00
C96BF91A8D6871C3,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20110121,100514,20110126,20000.00,100.682,,,,,20110121,220527,1.00
D0ACA4BF39AF6006,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110121,100521,20110209,50000.00,100.750,4.906,,,,20110121,220527,1.00
BD8A49D49E33419F,D,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20110121,100500,20110126,15000.00,107.750,,,,,20110121,220527,1.00
177E6FCBE00E54F9,S,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20110121,100520,20110126,25000.00,99.387,5.056,,,,20110121,220527,1.00
1E2706977DC1B5F5,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20110121,100511,20110126,50000.00,102.131,4.500,,,,20110121,220527,1.00
DA963C6F192A4314,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110121,100450,20110215,25000.00,101.566,,,,,20110121,220527,1.00
25DEA2CB95A9492A,D,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20110121,100520,20110126,25000.00,97.637,,,,,20110121,220527,1.00
9B225A7C5D054026,D,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110121,100100,20110201,200000.00,98.192,,,,Y,20110121,220527,1.00
C2B69EEF5DE17189,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110121,100500,20110126,100000.00,104.842,4.476,,,,20110121,220527,1.00
EA9DF9271DA654C1,S,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20110121,100526,20110126,15000.00,97.970,4.676,,,,20110121,220527,1.00
DC8DFE13E82D18B9,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110121,100527,20110126,5000.00,108.350,4.871,,,,20110121,220527,1.00
DBC225C7CB0640B2,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,100518,20110126,30000.00,99.137,5.434,,,,20110121,220527,1.00
BB7EF99084974444,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20110121,100526,20110126,10000.00,93.563,5.492,,,,20110121,220527,1.00
19E8C26214618E27,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110121,100500,20110126,30000.00,97.912,,,,,20110121,220527,1.00
97C022ED5D5A3FDC,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20110121,100526,20110126,10000.00,93.463,,,,,20110121,220527,1.00
1B465A562EF4422A,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110121,100533,20110126,100000.00,102.755,4.474,,,,20110121,220527,1.00
ED48D4C37AC49341,P,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20110121,100000,20110126,100000.00,100.000,,,,,20110121,220527,1.00
947FBBC7CC08772A,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110121,100516,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
44AD30AB962E1A9F,P,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20110121,095900,20110121,1MM+,100.000,,,,,20110121,220527,1.00
EDB73019D1D0FEAD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110121,095514,20110126,1MM+,84.665,6.050,,,,20110121,220527,1.00
2A5FD10BE0AD1656,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20110121,100539,20110126,45000.00,82.821,6.010,,,,20110121,220527,1.00
0B936AB12E4CB2E6,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,100543,20110126,25000.00,100.000,5.249,,,,20110121,220527,1.00
452789A109EA1166,P,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20110121,100336,20110126,25000.00,111.793,1.932,,,,20110121,220527,1.00
EE761A1ABBC2B7D1,P,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20110121,100307,20110126,1MM+,80.411,6.140,,,,20110121,220527,1.00
5DAB3905A9B20B7E,S,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20110121,100543,20110126,100000.00,105.272,4.517,,,,20110121,220527,1.00
838EB0293FB09795,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,100537,20110126,10000.00,101.625,4.761,,,,20110121,220527,1.00
46723AADE06EF87D,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110121,100536,20110126,75000.00,97.598,8.756,,,,20110121,220527,1.00
E6B41978FB9D0FF9,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110121,100435,20110124,50000.00,47.118,6.102,,,,20110121,220527,1.00
E7A150852459F303,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110121,100534,20110126,10000.00,99.350,,,,,20110121,220527,1.00
6D69BCCD380493C9,D,54811BHJ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20160515,,,20110121,100452,20110126,25000.00,112.340,,,,,20110121,220527,1.00
90447BD0C97342B2,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,100541,20110126,25000.00,102.827,4.453,,,,20110121,220527,1.00
08E02DFD605C0134,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110121,100500,20110126,100000.00,101.842,,,,,20110121,220527,1.00
30BFAC9EF1E44301,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110121,100544,20110126,10000.00,100.000,4.749,,,,20110121,220527,1.00
68BAC02A2CDD38F3,S,60636PZD5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20200101,,,20110121,100538,20110126,30000.00,102.654,3.500,,,,20110121,220527,1.00
A5AC6B65C0A29E31,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,100541,20110126,25000.00,100.827,,,,,20110121,220527,1.00
EF8E1A5855DF8675,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110121,100544,20110126,10000.00,98.125,,,,,20110121,220527,1.00
482BC34BDA3AFEE2,S,729067EX2,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20310501,,,20110121,100543,20110126,30000.00,82.221,5.461,,,,20110121,220527,1.00
E739C37F3104EBBD,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20110121,100336,20110126,25000.00,111.792,,,,,20110121,220527,1.00
F1F30450B155BDED,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110121,100400,20110126,35000.00,94.669,,,,,20110121,220527,1.00
24D20F0F3ECEF773,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110121,100457,20110126,100000.00,69.417,,,,,20110121,220527,1.00
5D81EAACFB855401,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110121,100453,20110126,100000.00,69.477,,,,,20110121,220527,1.00
729A77BEB91B15AF,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110121,100527,20110125,75000.00,100.000,5.950,,,,20110121,220527,1.00
7329D9294545A672,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20110121,100526,20110126,10000.00,93.463,,,,,20110121,220527,1.00
B660EC30DA410679,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110121,100459,20110126,25000.00,107.793,,,,,20110121,220527,1.00
660D370F2C2C36F9,S,538602U92,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.125,20220501,,,20110121,100550,20110126,45000.00,98.230,4.325,,,,20110121,220527,1.00
D26268C74A74FE15,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20110121,100552,20110126,50000.00,87.774,5.372,,,,20110121,220527,1.00
89BA3001742BBD61,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110121,100601,20110126,50000.00,106.055,3.739,,,,20110121,220527,1.00
DE74FA96E1770172,S,082869JX7,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20211101,,,20110121,100604,20110126,10000.00,103.474,1.045,,,,20110121,220527,1.00
69E6D3D225350139,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20110121,100608,20110126,5000.00,82.799,6.000,,,,20110121,220527,1.00
15DB4EBCD774584F,S,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110121,100607,20110126,15000.00,102.811,2.198,,,,20110121,220527,1.00
41C5390E3495B7FC,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110121,100539,20110126,10000.00,89.637,5.805,,,,20110121,220527,1.00
EFC9F5F6393F0C5C,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110121,100607,20110126,50000.00,105.455,,,,,20110121,220527,1.00
5919F0FF1E369BC2,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110121,100617,20110125,20000.00,99.000,5.627,,,,20110121,220527,1.00
849576733456CCD8,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110121,100617,20110125,10000.00,98.000,5.757,,,,20110121,220527,1.00
FFC7C036ED23CF33,S,258885US9,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20161215,,,20110121,100400,20110126,10000.00,108.851,1.000,,,,20110121,220527,1.00
6D3BE6B8424099E4,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110121,100615,20110126,25000.00,104.499,4.411,,,,20110121,220527,1.00
D0838E504CD7BF43,S,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110121,100615,20110126,150000.00,101.000,4.071,,,,20110121,220527,1.00
221384D3E0EFF70D,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20110121,100618,20110126,50000.00,95.044,5.473,,,,20110121,220527,1.00
C57E27ADD5A1B72B,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20110121,100612,20110126,15000.00,97.860,5.149,,,,20110121,220527,1.00
227DF0572B246021,P,97705LEK9,WISCONSIN ST SER E,20041021,5.000,20140501,,,20110121,100527,20110126,110000.00,109.431,2.000,,,,20110121,220527,1.00
63FC883FD67089B6,S,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20110121,100425,20110126,40000.00,112.098,2.800,,,,20110121,220527,1.00
8D7BF02DEF767380,D,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110121,100615,20110126,150000.00,100.000,,,,,20110121,220527,1.00
376567EEEEBE4362,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110121,100533,20110126,1MM+,100.858,7.227,,,,20110121,220527,1.00
E4718248A811F0EE,D,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110121,100607,20110126,15000.00,102.468,,,,,20110121,220527,1.00
95DB854BD87E2F64,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20110121,100625,20110126,50000.00,103.634,0.690,,,,20110121,220527,1.00
C171C2FB3842E2D9,P,973024TA0,WINCHESTER MASS ,20050701,4.125,20230701,,,20110121,100626,20110126,5000.00,97.725,4.364,,,,20110121,220527,1.00
CF847E6B73F21C3B,D,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20110121,100338,20110126,25000.00,101.413,,,,,20110121,220527,1.00
53A76422F24C9948,S,658259GB6,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.350,20320601,,,20110121,100636,20110126,5000.00,82.360,5.800,,,,20110121,220527,1.00
77C5EFE1D6F856F3,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110121,100626,20110126,10000.00,99.147,5.062,,,,20110121,220527,1.00
C9A5D2850AB2A3C7,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110121,100549,20110121,200000.00,100.000,0.000,,,,20110121,220527,1.00
2949BF8769006684,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110121,100611,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
BE9A6910DE6EC31B,S,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20110121,100624,20110126,10000.00,102.000,3.226,,,,20110121,220527,1.00
B366CB5085732BDB,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110121,100629,20110126,15000.00,96.375,5.016,,,,20110121,220527,1.00
2285AAB7BB2B1266,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110121,100629,20110126,15000.00,94.486,,,,,20110121,220527,1.00
DC358BED2E2B4B63,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110121,100633,20110126,15000.00,94.486,,,,,20110121,220527,1.00
5BCBB684F472C4BB,S,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20110121,100500,20110121,1MM+,100.000,,,,,20110121,220527,1.00
6DF0405B6F6DED8D,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20110121,100639,20110126,50000.00,103.634,,,,,20110121,220527,1.00
367EA9EEF3EB9010,S,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20110121,100633,20110126,20000.00,93.014,4.876,,,,20110121,220527,1.00
EAD156AC91D99D5F,D,59334NBB7,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20180815,,,20110121,100500,20110126,145000.00,103.765,,,,,20110121,220527,1.00
4AE0E3381E13F3C5,D,851035QD0,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20250301,,,20110121,100538,20110126,300000.00,104.638,,,,,20110121,220527,1.00
96AD8334F1F64872,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110121,100642,20110126,40000.00,105.000,5.132,,,,20110121,220527,1.00
EB407D9D97AC42F1,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20110121,100643,20110126,10000.00,82.821,6.010,,,,20110121,220527,1.00
28B645A64B126C4D,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110121,100644,20110125,15000.00,82.598,5.849,,,,20110121,220527,1.00
893ED344FFC2D839,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110121,100645,20110126,10000.00,105.500,3.950,,,,20110121,220527,1.00
677EF16AF7620041,P,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,100352,20110126,1MM+,90.136,5.350,,,,20110121,220527,1.00
0B3554E596EFD658,S,231266EH6,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20181101,,,20110121,100553,20110126,30000.00,106.050,3.246,,,,20110121,220527,1.00
0D1E65AA9A894D5A,S,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20110121,100623,20110126,15000.00,104.100,3.359,,,,20110121,220527,1.00
F0BA766F9AAB0F72,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110121,100644,20110126,15000.00,99.950,6.003,,,,20110121,220527,1.00
F0F6208C3935659C,S,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20110121,100300,20110126,25000.00,101.413,4.770,,,,20110121,220527,1.00
A9B3398D697F7BD0,S,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110121,100538,20110126,35000.00,97.000,5.582,,,,20110121,220527,1.00
2C8F94CEB212E7FC,S,795472ER6,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,2.125,20120615,Y,,20110121,100300,20110210,200000.00,100.164,,,,Y,20110121,220527,1.00
E844DD60E7D44C3B,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110121,100650,20110126,35000.00,102.000,4.706,,,,20110121,220527,1.00
8453A011026F53A9,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,100656,20110215,15000.00,100.000,4.999,,,,20110121,220527,1.00
C23D4D522B6C1B2B,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,100657,20110126,15000.00,93.500,5.197,,,,20110121,220527,1.00
173BB520896EE114,S,545152NS5,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.000,20120901,,,20110121,100628,20110126,20000.00,102.828,2.188,,,,20110121,220527,1.00
23B3FC02E78A86A4,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110121,100500,20110126,25000.00,101.870,4.750,,,,20110121,220527,1.00
C594AFC2FB252B01,S,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110121,100655,20110126,20000.00,104.847,0.991,,,,20110121,220527,1.00
28C3B03DF9EB9938,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110121,100500,20110126,20000.00,96.921,5.391,,,,20110121,220527,1.00
2DD619F96D86F742,S,267041HD6,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.250,20240401,,,20110121,090300,20110126,25000.00,101.000,5.144,,,,20110121,220527,1.00
CCCC9D2070540C7B,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110121,100519,20110121,100000.00,100.000,0.000,,,,20110121,220527,1.00
B80356DCECF3674E,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20110121,100639,20110121,100000.00,100.000,0.000,,,,20110121,220527,1.00
9660476E9FDDE946,D,082869JX7,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20211101,,,20110121,100611,20110126,10000.00,102.874,,,,,20110121,220527,1.00
270C7281804158D0,D,538602U92,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.125,20220501,,,20110121,100543,20110126,45000.00,95.605,,,,,20110121,220527,1.00
A64AD468D0034686,D,538602U92,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.125,20220501,,,20110121,100541,20110126,45000.00,95.855,,,,,20110121,220527,1.00
D5E0A84BBE690560,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,100702,20110126,10000.00,108.190,6.999,,,,20110121,220527,1.00
01DB177E364F1A58,P,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20110121,100657,20110126,5000.00,98.400,5.200,,,,20110121,220527,1.00
5D431FA088DA0268,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110121,100445,20110126,5000.00,95.900,,,,,20110121,220527,1.00
4CE2DF28FCC621EB,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,100626,20110126,50000.00,98.682,5.100,,,,20110121,220527,1.00
B169B077DD55CF00,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110121,100654,20110126,70000.00,100.587,4.900,,,,20110121,220527,1.00
A64901205EBC1919,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,100700,20110126,25000.00,103.495,4.442,,,,20110121,220527,1.00
4AEFE0A78A4CDCAE,D,545152NS5,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.000,20120901,,,20110121,100628,20110126,20000.00,102.728,,,,,20110121,220527,1.00
1D1CBCE8D320EC61,D,545152NS5,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.000,20120901,,,20110121,100628,20110126,20000.00,102.728,,,,,20110121,220527,1.00
AF028AC92FA7CCC5,D,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110121,100655,20110126,20000.00,104.746,,,,,20110121,220527,1.00
B6574A12C8770685,D,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20110121,100607,20110126,15000.00,102.468,,,,,20110121,220527,1.00
E2A10B5970F30B15,D,250145FS3,DES MOINES IOWA SWR REV REF-SER H,20041117,5.000,20140601,,,20110121,100544,20110126,250000.00,111.036,,,,,20110121,220527,1.00
20A53C9E33F0FC7D,D,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110121,100100,20110201,500000.00,100.611,,,,Y,20110121,220527,1.00
EF06A4B8E9A13002,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110121,100700,20110126,25000.00,101.495,,,,,20110121,220527,1.00
AEA2732F1A4811D0,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20110121,100700,20110126,15000.00,93.049,4.766,,,,20110121,220527,1.00
C9DA1B0DBDC3C2C0,S,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20110121,100706,20110126,5000.00,101.500,4.536,,,,20110121,220527,1.00
0591F445FB171B7E,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,100708,20110126,15000.00,95.311,5.414,,,,20110121,220527,1.00
563226F9F8CE022E,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110121,100500,20110126,15000.00,77.250,,,,,20110121,220527,1.00
3C48196398A0B3B9,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20110121,100705,20110126,10000.00,97.427,5.180,,,,20110121,220527,1.00
5BB38B43C3A086F6,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110121,100711,20110126,25000.00,104.499,,,,,20110121,220527,1.00
D30C09819B42895C,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110121,100714,20110126,25000.00,97.653,5.156,,,,20110121,220527,1.00
74A5BD15D492F0D7,S,8805576E8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20150501,,,20110121,100713,20110126,50000.00,110.435,1.466,,,,20110121,220527,1.00
676BEE70C676D663,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,100640,20110126,25000.00,99.375,5.050,,,,20110121,220527,1.00
86BC16BCC9C4338B,P,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20110121,100714,20110126,25000.00,103.249,5.430,,,,20110121,220527,1.00
7945EEAE3A979997,S,722205LU3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100527,4.350,20160501,,,20110121,100716,20110126,5000.00,101.641,4.000,,,,20110121,220527,1.00
9D86DEF84F220A03,D,8805576E8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20150501,,,20110121,100702,20110126,50000.00,109.385,,,,,20110121,220527,1.00
E8A03E5AA2F21C4A,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110121,100551,20110126,100000.00,107.912,1.664,,,,20110121,220527,1.00
8B76BEDFA6AAA15F,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110121,100717,20110126,10000.00,100.998,3.861,,,,20110121,220527,1.00
24AFF5A8ED3802A0,P,57563RGH6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,3.400,20120101,,,20110121,100728,20110126,5000.00,100.283,3.087,,,,20110121,220527,1.00
C3A24ADE7573F8A8,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,100729,20110215,5000.00,97.894,5.140,,,,20110121,220527,1.00
433032AB2C4C8BF7,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110121,100731,20110124,5000.00,83.500,5.880,,,,20110121,220527,1.00
A60242E96A0B16A3,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110121,100722,20110126,5000.00,104.913,1.724,,,,20110121,220527,1.00
A008AEF6977C6FD2,S,969873AT5,WILLIAMSON CNTY TENN H B & T S ,20021001,4.750,20201001,,,20110121,100500,20110125,10000.00,104.952,1.750,,,,20110121,220527,1.00
B4C139AA0433774B,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110121,100723,20110126,30000.00,89.220,5.834,,,,20110121,220527,1.00
3F937A1B6B029B38,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110121,100650,20110126,1MM+,100.219,5.220,,,,20110121,220527,1.00
EEB9B02FAEBB4FE6,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110121,100730,20110126,50000.00,36.287,,,,,20110121,220527,1.00
1468DC6CBE5D5B24,D,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110121,100722,20110126,5000.00,103.913,,,,,20110121,220527,1.00
03B6465E7978069A,S,392641LA2,GREEN BAY WIS PREREFUNDED-CORP PURP-B,20020601,4.350,20130401,,,20110121,100731,20110126,10000.00,103.972,0.957,,,,20110121,220527,1.00
305EEDA01A3ACFA9,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110121,100724,20110126,50000.00,36.378,6.484,,,,20110121,220527,1.00
694F9869E0E76456,S,074347TV7,BEAUFORT CNTY S C REF-SER B,20071107,4.000,20190201,,,20110121,100731,20110126,5000.00,104.900,3.101,,,,20110121,220527,1.00
56656E8A15040429,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110121,100724,20110126,50000.00,99.728,5.022,,,,20110121,220527,1.00
2435FE6B29D8A668,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110121,100726,20110126,25000.00,89.551,0.000,,,,20110121,220527,1.00
164831E599D48957,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20110121,100510,20110126,200000.00,90.790,5.900,,,,20110121,220527,1.00
A434A4467262F978,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110121,100723,20110126,10000.00,99.998,,,,,20110121,220527,1.00
A496FD96B8A016E5,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110121,100741,20110126,25000.00,99.296,5.307,,,,20110121,220527,1.00
EDA5B42E633E10AA,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20110121,100654,20110126,25000.00,103.490,4.410,,,,20110121,220527,1.00
963618E78527E45D,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110121,100740,20110126,5000.00,98.497,5.456,,,,20110121,220527,1.00
B70FAD07382BE8FA,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110121,100731,20110126,30000.00,86.827,,,,,20110121,220527,1.00
0F68E2ACD05D31AD,S,69372WAJ3,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.625,20201101,,,20110121,100737,20110126,25000.00,90.000,4.927,,,,20110121,220527,1.00
B47B7A9101445AB9,S,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20110121,100700,20110126,75000.00,103.599,4.201,,,,20110121,220527,1.00
ED674ABE1F36BB68,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20110121,100746,20110126,5000.00,102.750,7.487,,,,20110121,220527,1.00
42686176AC40D40A,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20110121,100500,20110126,15000.00,62.250,,,,,20110121,220527,1.00
72C9B45C2D21C0C7,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,100753,20110126,10000.00,101.000,6.403,,,,20110121,220527,1.00
BEEF80E30558EBAC,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110121,100754,20110125,15000.00,82.665,5.959,,,,20110121,220527,1.00
701EFAD6FA42A524,P,011107BB4,ALAMEDA CNTY CALIF INDL DEV VAR-TAXABLE-BEMA ELECTRONIC-B ,20040408,,20340401,,,20110121,100600,20110128,70000.00,100.000,,,,,20110121,220527,1.00
CFAC9F9AD23866CE,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110121,100752,20110126,15000.00,93.262,5.612,,,,20110121,220527,1.00
EC79C982D2FF70B7,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110121,100750,20110126,25000.00,99.375,5.067,,,,20110121,220527,1.00
162D851A168E7DBC,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110121,100749,20110126,10000.00,93.750,5.414,,,,20110121,220527,1.00
BDA5851C213C0B19,D,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110121,100752,20110126,15000.00,91.512,,,,,20110121,220527,1.00
037B6B4573769A25,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,095903,20110127,500000.00,95.444,,,,,20110121,220527,1.00
DA0268B675C9E240,D,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110121,100654,20110126,20000.00,104.746,,,,,20110121,220527,1.00
B00F774FF7805C9B,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110121,100615,20110126,25000.00,99.850,4.636,,,,20110121,220527,1.00
9BF822C29F417983,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110121,100500,20110131,15000.00,92.190,7.100,,,,20110121,220527,1.00
53DEAF1E454811B0,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20110121,100501,20110126,80000.00,98.500,6.500,,,,20110121,220527,1.00
4249028397E676C5,S,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20110121,100758,20110126,25000.00,83.607,6.050,,,,20110121,220527,1.00
F3FF997F20DCE2A4,S,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20110121,100800,20110126,15000.00,93.197,5.574,,,,20110121,220527,1.00
4ED224062B94C4EB,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110121,100251,20110126,25000.00,97.500,,,,,20110121,220527,1.00
2CAA013CFFBA5FC8,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,100215,20110127,200000.00,96.978,,,,,20110121,220527,1.00
8D7351FFBFA7EF3E,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20110121,100800,20110126,25000.00,94.398,5.394,,,,20110121,220527,1.00
CE612EFBBF77E30F,S,569027FT7,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20180601,,,20110121,100759,20110126,30000.00,100.413,4.257,,,,20110121,220527,1.00
2E77CFB8345F7527,S,551562U33,LYNN MASS ,20051001,4.500,20151001,,,20110121,100751,20110126,20000.00,108.960,2.461,,,,20110121,220527,1.00
A3F70D562DA22E1C,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110121,100759,20110126,75000.00,106.971,3.888,,,,20110121,220527,1.00
0A25651C4866A001,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110121,100756,20110126,5000.00,104.681,1.000,,,,20110121,220527,1.00
AB6B23BDF4CF761E,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110121,100759,20110126,75000.00,105.221,,,,,20110121,220527,1.00
43CD89A9F23AFAF4,D,569027FT7,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20180601,,,20110121,100759,20110126,30000.00,100.213,,,,,20110121,220527,1.00
ED5B9145533EBCFE,S,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20110121,100800,20110126,20000.00,93.967,5.455,,,,20110121,220527,1.00
02A9F3A6D9609199,P,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20110121,100813,20110125,25000.00,84.847,6.522,,,,20110121,220527,1.00
516C47D9555FECC7,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110121,100750,20110126,110000.00,96.450,5.262,,,,20110121,220527,1.00
60FED8D4549CED00,S,010653PM9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20020201,4.625,20130815,,,20110121,100811,20110126,100000.00,98.250,5.366,,,,20110121,220527,1.00
FDBE029615408C51,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110121,100749,20110126,1MM+,98.414,5.110,,,,20110121,220527,1.00
824DE6B299E86527,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110121,100500,20110126,110000.00,94.750,,,,,20110121,220527,1.00
A0F3E2005BD6F8D9,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110121,100810,20110131,25000.00,100.000,5.499,,,,20110121,220527,1.00
B47125F21907D573,S,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20110121,100800,20110126,50000.00,93.517,5.964,,,,20110121,220527,1.00
EA84B7566ECD41B2,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110121,100813,20110126,25000.00,99.000,4.593,,,,20110121,220527,1.00
AE4F5598A7596813,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110121,100810,20110126,15000.00,99.136,5.057,,,,20110121,220527,1.00
C4779F1D32EADBD3,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110121,100700,20110126,5000.00,96.720,5.415,,,,20110121,220527,1.00
3A9E60671128CABA,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110121,100816,20110126,25000.00,97.066,,,,,20110121,220527,1.00
0AC35AED4F4A9DD6,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,100819,20110215,20000.00,101.110,4.852,,,,20110121,220527,1.00
FAD0806A0ADAAB7A,S,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20110121,100709,20110126,160000.00,12.143,8.465,,,,20110121,220527,1.00
668E56A4A40C13E8,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110121,100716,20110126,20000.00,95.547,5.461,,,,20110121,220527,1.00
D0E591787DAA024D,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110121,100756,20110126,25000.00,98.300,5.138,,,,20110121,220527,1.00
5733AB55687F4EB5,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110121,100813,20110126,30000.00,97.717,5.401,,,,20110121,220527,1.00
0F24AD29051223B5,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110121,100735,20110126,25000.00,99.196,,,,,20110121,220527,1.00
15056ACA28448032,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,100827,20110215,5000.00,97.894,5.140,,,,20110121,220527,1.00
320F145B1FD19A08,P,933254XC3,WALTHAM MASS ,20050201,4.000,20180201,,,20110121,100758,20110126,5000.00,103.917,2.958,,,,20110121,220527,1.00
2E4C0ABB840711F9,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110121,100804,20110126,15000.00,104.029,3.002,,,,20110121,220527,1.00
99C355C856D45BB5,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20110121,100805,20110126,25000.00,106.935,1.141,,,,20110121,220527,1.00
4CE4B26A7F48EEE6,S,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20110121,100816,20110126,35000.00,103.819,4.987,,,,20110121,220527,1.00
79BDD2A448971710,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20110121,100007,20110126,100000.00,58.117,4.400,,,,20110121,220527,1.00
727F2B80AF2D3A38,S,961301TU2,WESTPORT CONN ,20060615,4.250,20250715,,,20110121,100515,20110126,40000.00,100.000,4.250,,,,20110121,220527,1.00
26C6B4D9FF109AD3,D,933254XC3,WALTHAM MASS ,20050201,4.000,20180201,,,20110121,100758,20110126,5000.00,104.076,,,,,20110121,220527,1.00
1F1391289CD93C21,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110121,100804,20110126,15000.00,103.929,,,,,20110121,220527,1.00
C660FD04A205945F,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20110121,100805,20110126,25000.00,106.900,,,,,20110121,220527,1.00
C3E22EBAD7091690,D,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20110121,100816,20110126,35000.00,103.719,,,,,20110121,220527,1.00
DD00BB278FD14785,P,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110121,100832,20110126,25000.00,104.099,4.462,,,,20110121,220527,1.00
E7120A57F57F2463,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110121,100756,20110121,200000.00,100.000,0.000,,,,20110121,220527,1.00
F179A7B7E6D61551,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110121,100824,20110126,100000.00,99.000,5.082,,,,20110121,220527,1.00
F87F02C10B95AE77,S,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110121,100800,20110201,50000.00,101.611,4.300,,,,20110121,220527,1.00
967696385C9B5294,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20110121,100828,20110126,255000.00,103.000,5.256,,,,20110121,220527,1.00
FE9A4A03AC7CA44F,D,851035QD0,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20250301,,,20110121,100537,20110126,300000.00,104.698,,,,,20110121,220527,1.00
EF8A98E3E1D8210C,D,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20110121,100732,20110126,10000.00,106.930,,,,,20110121,220527,1.00
1AE47F7B2BC58942,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110121,100800,20110126,60000.00,101.251,0.497,,,,20110121,220527,1.00
B4B623948C8E2B59,S,4140047B1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20330815,,,20110121,100700,20110126,10000.00,99.955,5.003,,,,20110121,220527,1.00
C1C5B5198FFA42BE,S,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20110121,100832,20110126,5000.00,106.667,2.169,,,,20110121,220527,1.00
1413A6E42CA0B2E3,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110121,100834,20110126,10000.00,90.000,5.845,,,,20110121,220527,1.00
69BE8CFA144AAC1C,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110121,100600,20110126,20000.00,94.500,,P,,,20110121,220527,1.00
6BB61E3AEE0B96C5,S,145339DH7,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.625,20140801,,,20110121,100837,20110126,20000.00,103.837,2.478,,,,20110121,220527,1.00
AE25CE3F653FEB92,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110121,100600,20110125,5000.00,102.117,2.000,,,,20110121,220527,1.00
DA49C6FAEEE6BFD9,D,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20110121,100826,20110126,5000.00,106.467,,,,,20110121,220527,1.00
C027DCF26FF1B736,D,145339DH7,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.625,20140801,,,20110121,100800,20110126,20000.00,102.911,,,,,20110121,220527,1.00
AE4FFAD511FF8AA3,P,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20110121,100849,20110125,5000.00,93.100,7.019,,,,20110121,220527,1.00
B70D7002B70F3E39,S,64579CVA5,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG,19931201,5.000,20120701,,,20110121,100843,20110126,200000.00,101.722,-19.058,,,,20110121,220527,1.00
69BDF6C198C514C9,S,1865228L5,CLEVELAND TENN REF-SER C,20090812,3.500,20190601,,,20110121,100700,20110126,100000.00,102.371,3.174,,,,20110121,220527,1.00
143315FE72634688,S,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20110121,100700,20110126,10000.00,107.180,4.000,,,,20110121,220527,1.00
FC030C9A072A064A,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110121,100840,20110126,25000.00,103.396,4.553,,,,20110121,220527,1.00
C22149C01B3B0307,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,100841,20110126,20000.00,100.613,4.907,,,,20110121,220527,1.00
749A0C77733D355C,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,100843,20110126,40000.00,101.951,4.612,,,,20110121,220527,1.00
BE22FBAD4D9AE1AA,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,100310,20110126,1MM+,95.710,,S,,,20110121,220527,1.00
B77E09F5928D700C,P,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110121,100444,20110121,1MM+,98.000,5.136,,,,20110121,220527,1.00
A30E01779CAACF61,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,100841,20110126,20000.00,99.513,,,,,20110121,220527,1.00
C549AB013DB5492C,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110121,100843,20110126,40000.00,100.076,,,,,20110121,220527,1.00
5689B4D00BD9E7EC,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20110121,100853,20110126,25000.00,82.249,6.150,,,,20110121,220527,1.00
48911B290CE9CB46,S,67756AR46,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20350701,,,20110121,100853,20110126,25000.00,89.982,5.500,,,,20110121,220527,1.00
0FAB67C93ED29E0C,S,172254EM2,CINCINNATI OHIO ECONOMIC DEV COLUMBIA SQUARE PROJ-SER B,20091102,4.850,20331101,,,20110121,100853,20110126,25000.00,92.219,5.450,,,,20110121,220527,1.00
1D13C7EF54A72D0E,S,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20110121,100854,20110126,25000.00,90.181,5.450,,,,20110121,220527,1.00
9D1F69A9E43719FE,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20110121,100854,20110126,25000.00,92.383,5.400,,,,20110121,220527,1.00
92F67EE8BE392D0C,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110121,100854,20110201,25000.00,101.767,5.024,,,,20110121,220527,1.00
638EEA9A8D5D6BCF,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,100855,20110126,10000.00,101.000,6.403,,,,20110121,220527,1.00
DFD9034C7716EFBD,P,559827AF7,MAHER RANCH COLO MET DIST NO 4 REF,20070808,4.625,20171201,,,20110121,100522,20110126,40000.00,94.000,5.694,,,,20110121,220527,1.00
2A5F47458D211049,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110121,100742,20110126,15000.00,92.307,5.202,,,,20110121,220527,1.00
87EA42103B8B2420,P,794199UL1,SALEM MASS REF,20030601,3.000,20110715,,,20110121,100830,20110126,10000.00,100.572,1.770,,,,20110121,220527,1.00
A11E2B01AB8A749A,P,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20110121,100848,20110126,10000.00,94.616,3.785,,,,20110121,220527,1.00
D08C2D59AE9FB31A,P,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20110121,100600,20110126,15000.00,103.844,3.398,,,,20110121,220527,1.00
9738865232480678,D,794199UL1,SALEM MASS REF,20030601,3.000,20110715,,,20110121,100830,20110126,10000.00,100.672,,,,,20110121,220527,1.00
38F01E7CF9977683,S,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20110121,100733,20110126,30000.00,106.397,5.700,,,,20110121,220527,1.00
51A0D0DEECAC2920,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20110121,100848,20110126,10000.00,94.716,,,,,20110121,220527,1.00
4E83AF46D20CB191,D,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20110121,100600,20110126,15000.00,104.000,,,,,20110121,220527,1.00
4C295070B4EB2340,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,100859,20110126,20000.00,100.000,4.999,,,,20110121,220527,1.00
D4BCE2AE768526A9,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110121,100859,20110126,10000.00,100.000,5.478,,,,20110121,220527,1.00
88162F169AFEBEA6,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110121,100901,20110126,5000.00,105.500,3.950,,,,20110121,220527,1.00
BB61AA26E1488441,S,791526BX3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.250,20291201,,,20110121,100904,20110126,10000.00,90.030,6.150,,,,20110121,220527,1.00
267719CC364E4229,P,232265T24,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20140215,,,20110121,100859,20110126,10000.00,99.500,5.303,,,,20110121,220527,1.00
9D23629E79BB6B61,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110121,100903,20110126,100000.00,99.235,5.081,,,,20110121,220527,1.00
F1F35B7066874678,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20110121,100900,20110203,10000.00,113.301,1.532,,,,20110121,220527,1.00
9D541B4035E16FE0,P,843142BD1,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20220215,,,20110121,100902,20110126,25000.00,95.396,5.563,,,,20110121,220527,1.00
78A24D84BD827608,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20110121,100900,20110203,10000.00,112.051,,,,,20110121,220527,1.00
74948D37C1A655A7,D,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,,,20110121,100903,20110126,50000.00,115.130,,,,,20110121,220527,1.00
78DD6F390E11E9D9,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,100800,20110126,10000.00,93.382,,,,,20110121,220527,1.00
D7AA0F70CE1D61CA,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110121,100855,20110126,20000.00,92.125,5.780,,,,20110121,220527,1.00
1475632D17130145,S,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110121,100856,20110302,5000.00,100.000,3.500,,,,20110121,220527,1.00
229221A9C9DD1AB6,S,046079QN2,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,4.000,20140401,,,20110121,100900,20110126,10000.00,106.444,1.902,,,,20110121,220527,1.00
B38117FB564F0196,S,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20110121,100906,20110126,15000.00,94.451,6.000,,,,20110121,220527,1.00
C14D55B523FEB842,S,757674KZ8,REDMOND WASH ,20080904,5.000,20281201,,,20110121,100904,20110126,10000.00,100.093,4.985,,,,20110121,220527,1.00
5D278E0CBAF6B205,S,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,,,20110121,100903,20110126,50000.00,116.130,1.983,,,,20110121,220527,1.00
2F4E64425636C7B8,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110121,100851,20110121,100000.00,100.000,0.000,,,,20110121,220527,1.00
BA47C51D108131CB,D,757674KZ8,REDMOND WASH ,20080904,5.000,20281201,,,20110121,100858,20110126,10000.00,99.993,,,,,20110121,220527,1.00
C0A8FE853BBBEE0B,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,100908,20110126,25000.00,107.033,4.423,,,,20110121,220527,1.00
B918264818A68306,D,046079QN2,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,4.000,20140401,,,20110121,100909,20110126,10000.00,105.494,,,,,20110121,220527,1.00
C333B8B69799AE90,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110121,100910,20110126,25000.00,105.033,,,,,20110121,220527,1.00
708F2D28B4ACB617,S,8993213F8,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.125,20180701,,,20110121,100900,20110126,15000.00,105.017,3.254,,,,20110121,220527,1.00
3CCE762932975F59,S,927781GE8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20130901,,,20110121,100900,20110126,185000.00,109.552,1.251,,,,20110121,220527,1.00
D9A837E754B3ABE1,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,100915,20110126,30000.00,100.850,4.786,,,,20110121,220527,1.00
BD7A868136BB290B,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20110121,100906,20110126,5000.00,66.445,5.578,,,,20110121,220527,1.00
A62EEE7C2931F420,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,100855,20110126,1MM+,97.425,5.180,,,,20110121,220527,1.00
5EA86A9EAA23B522,P,519102GL5,LAURENS CNTY S C SCH DIST ,20081015,5.000,20110301,,,20110121,100800,20110126,150000.00,100.326,1.609,,,,20110121,220527,1.00
4EC687D4888584B9,S,604195QH3,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.100,20250701,,,20110121,100758,20110126,795000.00,102.872,3.700,,,,20110121,220527,1.00
FE008C1D01AEC9E4,D,604195QH3,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.100,20250701,,,20110121,100758,20110126,795000.00,102.231,,,,,20110121,220527,1.00
52FA46C8D65610C9,S,103133FR0,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.625,20280715,,,20110121,100925,20110126,25000.00,95.950,4.974,,,,20110121,220527,1.00
E6045916E53016BE,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100805,20110210,25000.00,101.451,5.300,,,,20110121,220527,1.00
8B53DE383CC39485,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100805,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
33EE0793B1B4B507,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100805,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
EBF96AC3300319D9,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100805,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
A40B7C0249D459AA,S,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20110121,100925,20110126,35000.00,98.400,5.135,,,,20110121,220527,1.00
960C50E639217A6F,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,100838,20110126,35000.00,99.143,5.200,,,,20110121,220527,1.00
277B1A8BDEE820B6,P,940198BG8,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,4.000,20210601,,,20110121,095313,20110126,10000.00,101.622,3.808,,,,20110121,220527,1.00
20C4635A9D7CA82A,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110121,100908,20110126,15000.00,100.673,3.966,,,,20110121,220527,1.00
BBDBA25520C50681,D,940198BG8,WASHINGTON TER UTAH WTR SWR & REF-SER A,20101012,4.000,20210601,,,20110121,095313,20110126,10000.00,101.621,,,,,20110121,220527,1.00
880912B1E992BE76,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20110121,100918,20110126,5000.00,97.500,5.350,,,,20110121,220527,1.00
D8BCEC032780D388,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110121,100908,20110126,15000.00,100.573,,,,,20110121,220527,1.00
6820B0A168D8BCA4,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110121,100908,20110126,15000.00,100.573,,,,,20110121,220527,1.00
06655795797DEEE4,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,100933,20110215,5000.00,101.110,4.852,,,,20110121,220527,1.00
3E00F2FF655DDEF1,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,100934,20110126,10000.00,101.750,5.785,,,,20110121,220527,1.00
ADE1FB1656A31587,S,389712FP0,GRAYSON CNTY TEX JR COLLEGE ,20080115,4.000,20130815,,,20110121,100923,20110126,25000.00,105.972,1.603,,,,20110121,220527,1.00
25C69F0A51636CF3,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20110121,100839,20110121,200000.00,100.000,0.000,,,,20110121,220527,1.00
33B68904D7C2DF9A,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110121,100857,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
6373B55754D60325,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,100925,20110126,25000.00,100.250,4.804,,,,20110121,220527,1.00
7F448A3FC89D90FF,S,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20110121,100927,20110126,25000.00,84.516,6.300,,,,20110121,220527,1.00
970FAF6ABAEFFE55,S,607114S55,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20150215,,,20110121,100845,20110126,25000.00,107.142,2.150,,,,20110121,220527,1.00
2DCCF1539EFAD6F9,D,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100600,20110210,530000.00,101.451,,,,,20110121,220527,1.00
A469F384B789A126,S,194653EY3,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.400,20190215,,,20110121,100800,20110124,25000.00,103.569,1.001,,,,20110121,220527,1.00
DF4455E9D159D7B6,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110121,100700,20110126,200000.00,100.000,5.000,,,,20110121,220527,1.00
364F9F3286D459BF,S,207889MM5,CONNELLSVILLE PA AREA SCH DIST NTS-SER B,20080501,5.000,20371115,,,20110121,100935,20110126,10000.00,98.417,5.109,,,,20110121,220527,1.00
9F4D4C5DC077333C,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110121,100800,20110126,30000.00,95.967,,,,,20110121,220527,1.00
C69CADF91939C69E,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110121,100900,20110126,10000.00,93.256,6.008,,,,20110121,220527,1.00
E79645D6073494A6,S,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110121,100900,20110126,20000.00,101.000,4.912,,,,20110121,220527,1.00
9F9588B06AF6FC64,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,100244,20110126,650000.00,98.023,,,,,20110121,220527,1.00
AE0E3C1F9E89E2D7,S,64971M3R1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-A,20090402,5.000,20111101,,,20110121,100641,20110121,1MM+,103.584,0.380,,,,20110121,220527,1.00
511F5FA7DC559BE2,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,100943,20110126,10000.00,99.750,5.017,,,,20110121,220527,1.00
3AC50B71645D457C,S,9366653B2,WARWICK R I ,20030615,4.125,20220615,,,20110121,100810,20110126,45000.00,93.869,4.831,,,,20110121,220527,1.00
8DCA7235CA3DD728,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110121,100621,20110126,1000000.00,96.343,,,,,20110121,220527,1.00
BB7E96AB62B412FD,D,207889MM5,CONNELLSVILLE PA AREA SCH DIST NTS-SER B,20080501,5.000,20371115,,,20110121,100935,20110126,10000.00,96.416,,,,,20110121,220527,1.00
16C9537F91E2CBB9,S,387883LC3,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20011115,4.250,20120101,,,20110121,100900,20110126,25000.00,102.437,1.600,,,,20110121,220527,1.00
00C21303E9F08410,S,389712GF1,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20290815,,,20110121,100417,20110127,110000.00,99.399,5.050,,,,20110121,220527,1.00
82FCDFEACB53AC3E,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,100953,20110126,25000.00,99.048,5.320,,,,20110121,220527,1.00
8E5BDEA2D39C15E0,P,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110121,100954,20110125,25000.00,78.083,6.950,,,,20110121,220527,1.00
6C245CDB0C6BC027,P,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20110121,100956,20110125,15000.00,98.064,5.229,,,,20110121,220527,1.00
A2F4EB4937E00F5B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110121,100958,20110126,5000.00,94.780,5.519,,,,20110121,220527,1.00
B817E2F9AAEB7AAF,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110121,100946,20110126,25000.00,93.450,5.435,,,,20110121,220527,1.00
9018A143ED19CC72,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110121,100953,20110126,20000.00,95.535,5.535,,,,20110121,220527,1.00
B6A4225041FA6100,P,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110121,100800,20110126,155000.00,100.887,4.831,,,,20110121,220527,1.00
A2BBDA42D6DDDE3E,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20110121,100928,20110126,10000.00,101.200,6.905,,,,20110121,220527,1.00
D6345528931831EA,S,586111KU9,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20220701,,,20110121,100956,20110126,15000.00,102.834,5.363,,,,20110121,220527,1.00
9D9ED2C872B4311F,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110121,100910,20110126,25000.00,40.078,6.400,,,,20110121,220527,1.00
44EBC45C3FE6E359,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20110121,100926,20110126,10000.00,101.000,,,,,20110121,220527,1.00
FD44DF64D5245815,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110121,100913,20110126,50000.00,93.477,5.543,,,,20110121,220527,1.00
F59B3F78A138A6B8,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110121,100923,20110126,25000.00,98.682,5.100,,,,20110121,220527,1.00
D142391C50C90FBB,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20110121,100928,20110126,10000.00,101.000,,,,,20110121,220527,1.00
E09DAC42EE2E49B3,D,207889MM5,CONNELLSVILLE PA AREA SCH DIST NTS-SER B,20080501,5.000,20371115,,,20110121,100935,20110126,10000.00,96.416,,,,,20110121,220527,1.00
518EAB6934566C0B,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110121,100903,20110126,25000.00,40.078,,,,,20110121,220527,1.00
39769AC2BB34E64B,S,88256CAM1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20201215,,,20110121,100952,20110126,50000.00,98.630,5.430,,,,20110121,220527,1.00
C6C580AFCF538F2E,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20110121,100953,20110126,50000.00,93.088,5.290,,,,20110121,220527,1.00
AE0AE2C6D8A78CD3,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110121,100917,20110126,35000.00,100.000,5.800,,,,20110121,220527,1.00
91784043DDF43A5D,D,88256CAM1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20201215,,,20110121,100952,20110126,50000.00,97.255,,,,,20110121,220527,1.00
175460E6B6444B8A,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20110121,100953,20110126,50000.00,90.465,,,,,20110121,220527,1.00
7A4239DD3E7AC32A,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20110121,100952,20110126,35000.00,73.735,,,,,20110121,220527,1.00
E9F117FCDE91F83F,S,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20110121,101006,20110126,10000.00,105.395,1.422,,,,20110121,220527,1.00
433EAE38FBB7A169,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,101012,20110215,5000.00,101.110,4.852,,,,20110121,220527,1.00
BE728995186B9B59,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110121,101006,20110126,5000.00,78.898,6.884,,,,20110121,220527,1.00
F485B4402D56F28C,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110121,100526,20110126,5000.00,88.676,6.061,,,,20110121,220527,1.00
D5625E0582E3D4E3,P,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20110121,101010,20110126,25000.00,98.150,5.548,,,,20110121,220527,1.00
DBE15B50C998B4F9,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110121,101006,20110126,25000.00,100.250,4.804,,,,20110121,220527,1.00
8008F0E63A6F9BFF,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110121,101007,20110126,20000.00,98.125,5.142,,,,20110121,220527,1.00
6C23A7F9FE43B740,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,101007,20110126,25000.00,92.786,5.110,,,,20110121,220527,1.00
75F6134104D15101,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110121,101011,20110126,50000.00,100.250,4.947,,,,20110121,220527,1.00
293E65BCFE30886F,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110121,101016,20110126,15000.00,100.227,4.930,,,,20110121,220527,1.00
F1F48ADDC1C32C1B,S,763682VS7,RICHLAND CNTY S C SCH DIST SER A,20080214,4.500,20170201,,,20110121,100900,20110126,75000.00,110.631,2.580,,,,20110121,220527,1.00
6BAAD89B50CF2425,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110121,100958,20110126,70000.00,88.135,5.884,,,,20110121,220527,1.00
58135EA7E55391B5,S,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20110121,101015,20110126,20000.00,101.239,4.000,,,,20110121,220527,1.00
D0725E5987939075,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,101012,20110128,20000.00,96.170,5.800,,,,20110121,220527,1.00
B5BC89424FE285D8,S,93974CVP2,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,5.000,20150701,,,20110121,095959,20110126,100000.00,108.572,1.400,,,,20110121,220527,1.00
8A16916744589A69,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110121,100958,20110126,70000.00,86.510,,,,,20110121,220527,1.00
DD10DCAAD70C8673,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110121,101016,20110126,70000.00,88.000,5.815,,,,20110121,220527,1.00
86358E207371D932,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110121,101016,20110126,70000.00,86.375,,,,,20110121,220527,1.00
CE01E7076A8E1804,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110121,100800,20110126,20000.00,94.500,,S,,,20110121,220527,1.00
2CE394966DDF7A54,S,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110121,100800,20110126,500000.00,101.733,4.750,,,,20110121,220527,1.00
B2264433BD79BBAE,S,522364K23,LEAWOOD KANS IMPT-SER A,20070915,4.250,20120901,,,20110121,100611,20110126,25000.00,105.136,1.000,,,,20110121,220527,1.00
3C06D27E3A781DB0,D,795472ES4,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,3.200,20130615,Y,,20110121,100300,20110210,520000.00,100.447,,,,,20110121,220527,1.00
DCD1A0BDF4CEDC60,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,Y,,20110121,100943,20110126,50000.00,98.947,3.440,,,,20110121,220527,1.00
1F8D029B4469C706,S,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20110121,101009,20110126,5000.00,102.897,4.275,,,,20110121,220527,1.00
1D12DA5DB2ADACC1,S,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20110121,100948,20110126,50000.00,99.997,3.500,,,,20110121,220527,1.00
F2A98BC1B4963300,P,978862E30,WOODBRIDGE TWP N J GEN IMPT,20050615,4.050,20190201,,,20110121,101014,20110126,5000.00,98.367,4.293,,,,20110121,220527,1.00
2EE34BE85C8CD27E,S,929777GX2,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.250,20300115,Y,,20110121,101025,20110127,100000.00,101.362,5.074,,,,20110121,220527,1.00
576792A5A2D47B61,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110121,101029,20110126,10000.00,90.155,5.540,,,,20110121,220527,1.00
0D6D8AA45F4A7603,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,101000,20110126,50000.00,93.897,6.478,,,,20110121,220527,1.00
49D887B03F187D41,S,140864AD1,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,3.500,20130301,,,20110121,101002,20110126,25000.00,102.559,2.243,,,,20110121,220527,1.00
8788255E6BCE0D7B,D,763261JK1,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20160215,,,20110121,100257,20110126,25000.00,101.809,,,,,20110121,220527,1.00
5E056A87F44EDCA3,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,Y,,20110121,100943,20110125,50000.00,98.947,,,,,20110121,220527,1.00
CBC9C58592C2E016,D,134041CG5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20180801,,,20110121,100740,20110126,250000.00,109.505,,,,,20110121,220527,1.00
BBFC8BA3D239564D,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110121,100932,20110126,200000.00,102.465,,,,,20110121,220527,1.00
74F41D86DE10BC6C,D,929777GX2,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.250,20300115,Y,,20110121,101025,20110127,100000.00,99.375,,,,,20110121,220527,1.00
52D065A4545A4145,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,101000,20110126,50000.00,93.632,,,,,20110121,220527,1.00
0C0FB114F326375E,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,101000,20110126,50000.00,93.697,,,,,20110121,220527,1.00
4E134BABF44C76BC,D,140864AD1,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,3.500,20130301,,,20110121,101002,20110126,25000.00,102.515,,,,,20110121,220527,1.00
DC649A38B3101046,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110121,100945,20110126,25000.00,90.998,,,,,20110121,220527,1.00
C9343DDA6C5CA049,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110121,101033,20110126,25000.00,91.604,5.834,,,,20110121,220527,1.00
BDF1F04650471BD3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,101025,20110126,50000.00,96.750,5.252,,,,20110121,220527,1.00
99481DD62D912F0D,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110121,101027,20110201,10000.00,93.682,5.803,,,,20110121,220527,1.00
2470B1895C33060D,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110121,101000,20110126,65000.00,99.000,5.879,,,,20110121,220527,1.00
6CF9488272B52F75,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,101028,20110126,25000.00,101.388,4.791,,,,20110121,220527,1.00
5650AA3C6397194F,S,669555JQ8,NORWOOD MASS  ,20011001,4.700,20161001,,,20110121,101030,20110126,25000.00,103.635,0.800,,,,20110121,220527,1.00
726B5C8E20D1A48E,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110121,100846,20110126,155000.00,100.947,,,,,20110121,220527,1.00
765E3B1F6660DA0E,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,101028,20110126,25000.00,99.513,,,,,20110121,220527,1.00
05E943F56C3EB6DF,D,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20110121,100931,20110126,25000.00,101.604,,,,,20110121,220527,1.00
57E44448F95E0FDE,D,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20110121,100500,20110126,100000.00,105.172,,,,,20110121,220527,1.00
FEBAB74DEF9EA8D5,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110121,101023,20110126,30000.00,98.490,5.100,,,,20110121,220527,1.00
471971A8314819CB,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110121,101008,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
DF3EC2D8B223F5FC,S,726626FD1,PLAINSBORO TWP N J GEN IMPT-SER A,20090501,4.000,20160501,,,20110121,100900,20110126,100000.00,107.352,2.500,,,,20110121,220527,1.00
3B72960C23F32432,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110121,101040,20110126,10000.00,100.000,4.998,,,,20110121,220527,1.00
95208AF4225F4D19,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110121,093510,20110127,400000.00,104.756,,S,,,20110121,220527,1.00
FF11E0C77E512C7A,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110121,101035,20110126,5000.00,106.377,0.755,,,,20110121,220527,1.00
B2C23A03ECD9BE90,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110121,101040,20110126,10000.00,98.125,,,,,20110121,220527,1.00
3226D034702E2281,D,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110121,101033,20110126,5000.00,106.177,,,,,20110121,220527,1.00
0020EBCBE554B7A4,P,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20110121,101044,20110126,5000.00,107.642,1.784,,,,20110121,220527,1.00
2069DE613F3A75A2,P,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20110121,101045,20110126,5000.00,107.642,1.784,,,,20110121,220527,1.00
8A2835D6EDEF2DBD,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20110121,101045,20110126,10000.00,80.710,6.001,,,,20110121,220527,1.00
7FEC4BF2B02E4F53,S,172254DF8,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.875,20381101,,,20110121,101042,20110126,25000.00,90.775,5.528,,,,20110121,220527,1.00
86E16C2F08C0D8FB,S,0417906F8,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20230815,,,20110121,100937,20110126,25000.00,101.917,4.695,,,,20110121,220527,1.00
08D434C03D56860C,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110121,101046,20110126,75000.00,104.232,5.442,,,,20110121,220527,1.00
363B67BEA4CFE400,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20110121,101043,20110126,20000.00,85.671,5.634,,,,20110121,220527,1.00
9A588B29162BC394,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110121,101046,20110126,75000.00,102.482,,,,,20110121,220527,1.00
25C870AD8BAE5CFA,S,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20110121,101039,20110215,10000.00,103.934,4.300,,,,20110121,220527,1.00
4EE7E26EC4384CBA,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20110121,101043,20110126,20000.00,83.992,,,,,20110121,220527,1.00
BF57948DAADEEFB3,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20110121,101047,20110126,20000.00,83.992,,,,,20110121,220527,1.00
621B6A2AE5ACD027,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110121,100908,20110126,700000.00,84.184,6.000,,,,20110121,220527,1.00
4BE613467A90B57E,S,48542KD63,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,4.375,20281101,,,20110121,101038,20110126,10000.00,90.968,5.157,,,,20110121,220527,1.00
38147AD0C3838422,D,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20110121,100949,20110126,50000.00,99.997,,,,,20110121,220527,1.00
BE6B8ED2EAAC4A5F,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110121,101046,20110126,25000.00,98.500,5.275,,,,20110121,220527,1.00
9FAA7D941093FB87,S,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20110121,101052,20110126,20000.00,80.566,6.121,,,,20110121,220527,1.00
152E2D599E5E176C,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20110121,100950,20110126,50000.00,100.778,3.500,,,,20110121,220527,1.00
05015F5E97202F30,S,67950MFN5,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,4.250,20151101,,,20110121,101056,20110126,10000.00,104.336,1.742,,,,20110121,220527,1.00
F538508C02871B86,D,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110121,100828,20110126,20000.00,104.646,,,,,20110121,220527,1.00
50C5D8C18029D1F7,S,48542KNB1,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,4.000,20120601,,,20110121,100421,20110126,50000.00,104.003,1.000,,,,20110121,220527,1.00
7346A13BF2E9EA41,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110121,101055,20110126,15000.00,106.585,5.584,,,,20110121,220527,1.00
2D0075B4E5F27414,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110121,101056,20110126,15000.00,101.300,6.068,,,,20110121,220527,1.00
1D629DE0F8805DC6,S,54675PBK0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20240301,,,20110121,101100,20110126,20000.00,100.000,4.499,,,,20110121,220527,1.00
919EB20C5F968590,P,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20110121,101100,20110126,50000.00,102.840,3.963,,,,20110121,220527,1.00
3EAFA8853740A599,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20110121,100945,20110126,30000.00,99.650,5.150,,,,20110121,220527,1.00
58CDA01C96A0ED24,S,5446635A1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200901,,,20110121,101020,20110126,25000.00,58.413,5.681,,,,20110121,220527,1.00
1F2274C58AF3687A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,100808,20110126,200000.00,93.131,5.540,,,,20110121,220527,1.00
1AC89D57C1B7F889,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20110121,100953,20110126,50000.00,90.465,,,,,20110121,220527,1.00
C73086C8C4610F62,S,38588NCL1,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.200,20250401,,,20110121,101102,20110125,5000.00,85.100,5.750,,,,20110121,220527,1.00
E16E49CFC1D70A18,P,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110121,100638,20110121,1MM+,98.500,4.524,,,,20110121,220527,1.00
DA30CD1C055CD88A,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110121,101106,20110126,10000.00,100.000,5.478,,,,20110121,220527,1.00
75BF5177747330F9,D,5446635A1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200901,,,20110121,101020,20110126,25000.00,58.413,,,,,20110121,220527,1.00
917F8AE7C9FB076D,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,100731,20110126,200000.00,93.131,,,,,20110121,220527,1.00
416DCA99389AB46A,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110121,100803,20110126,10000.00,93.632,,,,,20110121,220527,1.00
21AD695A353FD88D,D,91754RQQ3,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20210401,,,20110121,101000,20110126,50000.00,107.251,,,,,20110121,220527,1.00
9A91BE6457AB48CA,S,650028PZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.000,20120315,,,20110121,101100,20110126,125000.00,102.793,0.531,,,,20110121,220527,1.00
9928DDAA79950FB9,S,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20110121,101059,20110126,30000.00,94.296,4.507,,,,20110121,220527,1.00
FE3326C48B6D11EE,S,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20110121,101101,20110126,20000.00,112.396,3.053,,,,20110121,220527,1.00
7CEA84390461FEEF,S,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20110121,100900,20110125,50000.00,103.307,1.002,,,,20110121,220527,1.00
AAEE19B455AACC76,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20110121,101053,20110126,40000.00,107.804,1.995,,,,20110121,220527,1.00
09310E554D5D3B9A,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110121,101056,20110126,125000.00,98.196,4.200,,,,20110121,220527,1.00
1511905CDF3CE4EE,D,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20110121,100949,20110126,50000.00,99.997,,,,,20110121,220527,1.00
69B27DCF0811F5DC,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,101058,20110126,30000.00,91.286,5.245,,,,20110121,220527,1.00
FEEDB7BA1743C7B7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110121,101108,20110126,50000.00,85.925,6.432,,,,20110121,220527,1.00
814F985E4250C451,S,720135KT8,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,4.000,20170801,,,20110121,100933,20110125,25000.00,106.621,2.700,,,,20110121,220527,1.00
AFB92AD2D4F01D29,S,486063HE3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20200215,,,20110121,101100,20110126,15000.00,109.336,3.495,,,,20110121,220527,1.00
B79E1BB1F98FCDBB,D,099642CZ1,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20320115,,,20110121,100403,20110126,60000.00,104.599,,,,,20110121,220527,1.00
9A8E39BE16FC8703,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20110121,101111,20110126,110000.00,108.494,1.711,,,,20110121,220527,1.00
5AAAEC291342804F,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20110121,101101,20110126,20000.00,111.283,,,,,20110121,220527,1.00
0B90E0FD4EFC771D,D,1865228L5,CLEVELAND TENN REF-SER C,20090812,3.500,20190601,,,20110121,100700,20110126,100000.00,102.311,,,,,20110121,220527,1.00
33CAA3BC80779CA6,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20110121,101100,20110126,30000.00,111.426,1.784,,,,20110121,220527,1.00
42B5F60E32FF594A,S,45200BA73,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.250,20180215,,,20110121,101116,20110126,10000.00,99.090,4.401,,,,20110121,220527,1.00
3E5637311437D71C,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110121,101059,20110126,40000.00,100.651,6.806,,,,20110121,220527,1.00
72D370D0EE624188,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20110121,101056,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
7F352EDA7D250DFD,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110121,101112,20110126,700000.00,98.023,5.640,,,,20110121,220527,1.00
EC585CFD675688A6,S,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20110121,101118,20110126,20000.00,106.912,4.000,,,,20110121,220527,1.00
D19B9AD0FAC354E6,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,101110,20110126,35000.00,99.000,5.082,,,,20110121,220527,1.00
A85B81F7C82031C8,S,91754RQQ3,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20210401,,,20110121,100900,20110126,50000.00,107.376,4.030,,,,20110121,220527,1.00
498BFA5BC1216444,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110121,100000,20110126,175000.00,105.071,,,,,20110121,220527,1.00
A43AC6352B0ACCA3,D,486063HE3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20200215,,,20110121,101100,20110126,15000.00,109.336,,,,,20110121,220527,1.00
13FEC287400EA2E1,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110121,101101,20110126,50000.00,106.265,,,,,20110121,220527,1.00
EFB0641A989CCBA8,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110121,101123,20110126,10000.00,99.826,5.762,,,,20110121,220527,1.00
8B52DD13D5E93AA8,P,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110121,100900,20110126,10000.00,95.856,5.904,,,,20110121,220527,1.00
F72D02334A58310A,S,519102GL5,LAURENS CNTY S C SCH DIST ,20081015,5.000,20110301,,,20110121,101000,20110126,150000.00,100.386,1.006,,,,20110121,220527,1.00
D566CD5CB3D2AB23,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110121,100000,20110126,175000.00,105.071,2.787,,,,20110121,220527,1.00
90644DA50C0A2E14,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110121,100900,20110126,10000.00,96.000,,,,,20110121,220527,1.00
070ACE93DB436213,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110121,091530,20110127,100000.00,97.500,,,,,20110121,220527,1.00
AF7ECAFE7A1DE7DC,P,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20110121,101129,20110124,5000.00,98.500,4.671,,,,20110121,220527,1.00
FF8B20E8EF61EB3C,S,762243E58,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.125,20200515,,,20110121,101122,20110126,40000.00,100.289,4.078,,,,20110121,220527,1.00
045AAC18C11CA69E,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20110121,101121,20110126,10000.00,106.253,4.500,,,,20110121,220527,1.00
A709F0DA55188944,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110121,101119,20110126,5000.00,93.750,5.188,,,,20110121,220527,1.00
AEEBD8CF6153B312,S,982781ER3,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20190501,,,20110121,101100,20110126,250000.00,105.945,0.644,,,,20110121,220527,1.00
1F0127405811FC1F,S,97942NBF2,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.500,20150501,,,20110121,101100,20110126,250000.00,106.102,0.644,,,,20110121,220527,1.00
1068CFADDCC963FA,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20110121,101132,20110126,50000.00,74.410,3.419,,,,20110121,220527,1.00
AB60A1B777026D18,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110121,101030,20110126,100000.00,112.361,1.420,,,,20110121,220527,1.00
4826BF341942DD78,P,6776585D4,OHIO ST WTR DEV AUTH REV FRESH WTR SER  ,19950215,5.800,20110601,,,20110121,100206,20110126,1MM+,101.092,-9.581,,,,20110121,220527,1.00
99DB33DCF99990A6,S,410774SA2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.250,20310115,Y,,20110121,101129,20110202,20000.00,104.248,4.710,,,,20110121,220527,1.00
8CF90FADC2436777,P,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20110121,101129,20110126,10000.00,93.509,5.089,,,,20110121,220527,1.00
93328755328244DF,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20110121,101103,20110126,20000.00,111.062,,,,,20110121,220527,1.00
FE10678AA304BE45,S,452151L27,ILLINOIS ST ,20070419,5.000,20170401,,,20110121,101100,20110126,10000.00,104.864,4.100,,,,20110121,220527,1.00
F3F7839D30BAFE06,D,342816YE9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR-A-FSA-CR,20090428,5.500,20281001,,,20110121,101125,20110126,10000.00,102.066,,,,,20110121,220527,1.00
133A2F1FB1AB0598,D,850272RQ0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20270601,,,20110121,101129,20110126,10000.00,94.454,,,,,20110121,220527,1.00
7D89ECBA6F1DB18B,D,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20110121,101133,20110126,50000.00,74.210,,,,,20110121,220527,1.00
FCE74320CC9E6508,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110121,101135,20110126,20000.00,99.996,4.999,,,,20110121,220527,1.00
5B24A8EEC5BED46A,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110121,101135,20110126,10000.00,93.276,5.500,,,,20110121,220527,1.00
ACF09BC10884DE40,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,101136,20110126,25000.00,93.500,5.459,,,,20110121,220527,1.00
CC057169C7D00BFD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,101137,20110126,10000.00,108.190,6.999,,,,20110121,220527,1.00
568C3C55BFF95662,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110121,101133,20110126,50000.00,106.765,4.615,,,,20110121,220527,1.00
E50B142A57A404C1,P,562894VV4,MANHATTAN KANS SER D,20031201,4.350,20211101,,,20110121,101134,20110126,10000.00,100.286,4.237,,,,20110121,220527,1.00
1F21600A412C0131,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110121,101101,20110121,500000.00,100.000,0.000,,,,20110121,220527,1.00
2F8E4B317BA93C05,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110121,101129,20110126,100000.00,86.500,5.929,,,,20110121,220527,1.00
3A98F8A476695A80,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110121,101129,20110126,100000.00,86.375,,,,,20110121,220527,1.00
D2AEE98DA017689D,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110121,100657,20110126,250000.00,98.060,,,,,20110121,220527,1.00
E3FCCD9364D928ED,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110121,101100,20110126,40000.00,99.651,,,,,20110121,220527,1.00
8625CD2B37DFC0B6,S,75914TAB9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20130201,Y,,20110121,100142,20110201,500000.00,104.463,1.720,,,Y,20110121,220527,1.00
B85DBDC30A4D0094,P,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20110121,101147,20110125,20000.00,99.760,5.283,,,,20110121,220527,1.00
593A38D73206BACF,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110121,101140,20110126,5000.00,109.068,2.000,,,,20110121,220527,1.00
798F785F9215FA2D,S,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,,,20110121,101032,20110126,50000.00,99.051,5.101,,,,20110121,220527,1.00
F881B8A3A86CEDAC,S,342816YE9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR-A-FSA-CR,20090428,5.500,20281001,,,20110121,101125,20110126,10000.00,103.766,4.960,,,,20110121,220527,1.00
13F9CFAAD56AA350,D,342816YE9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR-A-FSA-CR,20090428,5.500,20281001,,,20110121,101128,20110126,10000.00,102.066,,,,,20110121,220527,1.00
36609564262116A5,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110121,101000,20110126,25000.00,104.024,1.001,,,,20110121,220527,1.00
95D3E6D5646254C1,S,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20110121,101129,20110215,15000.00,103.934,4.300,,,,20110121,220527,1.00
F8BC9F2B2AF840B1,S,68607FPB0,OREGON ST POLLUTN CONTROL-SER A ,19970901,4.875,20111101,,,20110121,101133,20110126,20000.00,100.114,3.125,,,,20110121,220527,1.00
E01DE831E2DFBA7F,S,954872HJ9,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20231101,,,20110121,101137,20110126,40000.00,102.434,3.442,,,,20110121,220527,1.00
475F67024305A153,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110121,101141,20110126,5000.00,61.249,5.900,,,,20110121,220527,1.00
EAB703B40632C9B9,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110121,101149,20110126,10000.00,114.540,3.201,,,,20110121,220527,1.00
96FD212F8E1C2A54,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110121,101136,20110126,50000.00,98.531,5.133,,,,20110121,220527,1.00
8A80BBD73748F6B8,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,101139,20110126,20000.00,100.613,4.907,,,,20110121,220527,1.00
F9F59DCE85446853,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110121,101136,20110126,100000.00,102.640,5.408,,,,20110121,220527,1.00
774DDFC5ABB5C115,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20110121,100900,20110126,100000.00,105.615,0.800,,,,20110121,220527,1.00
93918E82750CA584,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110121,101155,20110126,15000.00,95.311,5.414,,,,20110121,220527,1.00
4219662149136E02,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110121,101139,20110126,20000.00,99.513,,,,,20110121,220527,1.00
36F36B437DA9EE8F,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110121,101136,20110125,100000.00,100.640,,,,,20110121,220527,1.00
AE4F30B221F203D4,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110121,101136,20110126,50000.00,96.656,,,,,20110121,220527,1.00
85C429C80E14A447,S,537802MY3,LITTLETON MASS ,20080115,4.500,20170315,,,20110121,101153,20110126,25000.00,111.816,2.416,,,,20110121,220527,1.00
8944689F76AC985D,S,952530WP4,WEST DES MOINES IOWA SER A,20030501,4.400,20190601,,,20110121,100209,20110124,250000.00,101.192,1.003,,,,20110121,220527,1.00
E104DCA374C2B21C,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20110121,101154,20110124,15000.00,100.000,,,,,20110121,220527,1.00
1D77440A7DA69BB5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,101147,20110126,10000.00,96.750,5.252,,,,20110121,220527,1.00
02DDD6F753705DFE,D,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20110121,101054,20110126,615000.00,100.811,,,,,20110121,220527,1.00
E087B6DEE2F606E5,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20110121,101126,20110126,20000.00,105.596,4.250,,,,20110121,220527,1.00
0B9AD10CFEA2034C,S,764076CY9,RICHLAND SCH DIST PA ,20090215,4.000,20211101,,,20110121,101157,20110126,10000.00,98.751,4.144,,,,20110121,220527,1.00
315E8F5D9E39604E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,101154,20110126,10000.00,102.316,7.361,,,,20110121,220527,1.00
5D689D3873FE4AF2,S,604195NX1,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,4.000,20200201,,,20110121,100500,20110126,25000.00,101.387,3.773,,,,20110121,220527,1.00
DC1FE341530077F1,D,486063HE3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20200215,,,20110121,101100,20110126,15000.00,109.336,,,,,20110121,220527,1.00
21E0B2B42785A63B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,101200,20110126,10000.00,102.216,,,,,20110121,220527,1.00
856C3571D951A0BC,D,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20110121,100400,20110126,100000.00,101.669,,,,,20110121,220527,1.00
4C9BA54A0B3338B8,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110121,101209,20110126,15000.00,105.500,3.950,,,,20110121,220527,1.00
029753C954E8BC33,S,948101PB0,WEBSTER MASS MUN PURP LN,20100615,2.500,20150615,,,20110121,101100,20110126,100000.00,101.666,2.100,,,,20110121,220527,1.00
81301A8B7D20993D,P,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20110121,101000,20110126,615000.00,100.751,4.879,,,,20110121,220527,1.00
3E460BEB4B544366,P,523488AM6,LEE CNTY FLA JUSTICE CTR SER C,19810701,9.000,20140101,,,20110121,101201,20110126,20000.00,110.410,,,,,20110121,220527,1.00
36C77C65DB20CEEB,S,844215PV9,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20150501,,,20110121,101202,20110126,25000.00,109.048,2.736,,,,20110121,220527,1.00
EFB270EC4FE0F0CB,P,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20110121,101202,20110126,35000.00,103.658,4.472,,,,20110121,220527,1.00
15AAF3CC480B5A5C,D,844215PV9,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20150501,,,20110121,101150,20110126,25000.00,108.748,,,,,20110121,220527,1.00
B4630B5B42C29DDD,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110121,100800,20110126,250000.00,98.060,5.140,,,,20110121,220527,1.00
04C147E729633D7B,S,570884C95,MARLBOROUGH MASS ,20030615,3.600,20180615,,,20110121,101213,20110126,5000.00,101.388,2.991,,,,20110121,220527,1.00
93669A253AA9C074,P,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20110121,100400,20110126,100000.00,101.669,1.591,,,,20110121,220527,1.00
7955F4F751AC8BF8,P,940893HT0,WASHTENAW CNTY MICH LYNDON & SYLVAN TWP SEW DISP,20040901,4.000,20150501,,,20110121,101210,20110126,50000.00,101.580,3.103,,,,20110121,220527,1.00
D81335E4F2B6C565,P,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,100804,20110126,1MM+,98.500,5.188,,,,20110121,220527,1.00
5F728D5EE0CAF70C,S,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20110121,101000,20110125,40000.00,105.054,1.250,,,,20110121,220527,1.00
B361C7321B0F65F6,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110121,101216,20110128,5000.00,96.750,6.139,,,,20110121,220527,1.00
8D17AC8ED9523CFE,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20110121,101205,20110126,25000.00,101.000,4.769,,,,20110121,220527,1.00
B965D7759C9B688E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,101206,20110126,10000.00,102.316,7.361,,,,20110121,220527,1.00
F9E742B0E02697BD,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110121,101218,20110126,25000.00,99.499,5.288,,,,20110121,220527,1.00
C2B8ED16AF9159CE,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110121,101216,20110126,5000.00,104.481,6.341,,,,20110121,220527,1.00
DFACAC71C4067D13,S,75914TAQ6,REGIONAL SCH UNIT NO 1 ME ,20110201,5.000,20260201,Y,,20110121,100000,20110201,100000.00,98.960,5.100,,,Y,20110121,220527,1.00
B483C9F38529D5A0,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20110121,101219,20110126,5000.00,103.109,5.123,,,,20110121,220527,1.00
4B7871788470F739,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110121,101210,20110126,10000.00,102.216,,,,,20110121,220527,1.00
14C8E2606E7E2CE0,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110121,101221,20110126,25000.00,97.549,,,,,20110121,220527,1.00
B0CF6A89C234475B,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,101200,20110126,100000.00,96.407,5.279,,,,20110121,220527,1.00
11AB8871D2F03267,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,101230,20110126,30000.00,101.000,6.403,,,,20110121,220527,1.00
91CBF4A5B064C73E,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110121,101213,20110126,125000.00,98.196,4.200,,,,20110121,220527,1.00
2981DB48A5DA27A8,S,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20110121,101224,20110126,40000.00,98.500,4.161,,,,20110121,220527,1.00
536396DF1C2E94B4,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110121,095617,20110126,25000.00,111.270,,,,,20110121,220527,1.00
1F60D5B41A11D4AB,S,172254DF8,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.875,20381101,,,20110121,101226,20110126,25000.00,90.775,5.528,,,,20110121,220527,1.00
FDDC32D2B3E9D754,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,101224,20110126,50000.00,94.640,5.402,,,,20110121,220527,1.00
E84865C8D0C24092,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110121,101131,20110126,100000.00,112.361,,,,,20110121,220527,1.00
34C50C4007B11F0D,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,101224,20110126,50000.00,94.540,,,,,20110121,220527,1.00
47EEF39CE3F5E86B,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110121,101100,20110127,100000.00,98.815,,,,,20110121,220527,1.00
79F524EC578AC169,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20110121,101124,20110126,25000.00,104.176,,,,,20110121,220527,1.00
77C7E9CBCDF61160,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20110121,101124,20110126,25000.00,104.426,,,,,20110121,220527,1.00
BC7DEA9B00610FB9,D,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20110121,101126,20110126,25000.00,107.552,,,,,20110121,220527,1.00
8F2A4B5BAD0F79F0,D,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20110121,101122,20110126,25000.00,107.677,,,,,20110121,220527,1.00
C1C5C2F338379B64,D,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110121,100824,20110126,1MM+,98.625,,,,,20110121,220527,1.00
695C164FB9D44052,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,101234,20110126,10000.00,99.850,5.012,,,,20110121,220527,1.00
8C58A2751BBD91CD,S,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20110121,101230,20110124,15000.00,100.000,,,,,20110121,220527,1.00
1FA0633E8A8F5579,P,6095665L4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.125,20251201,,,20110121,101100,20110126,50000.00,102.487,4.741,,,,20110121,220527,1.00
5E232BC94216A60C,S,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20110121,101200,20110126,25000.00,107.696,3.858,,,,20110121,220527,1.00
905C4DE65C643B6C,S,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20110121,101239,20110126,15000.00,84.160,6.022,,,,20110121,220527,1.00
5BB29740B55FF3C1,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20110121,101200,20110126,45000.00,101.538,1.401,,,,20110121,220527,1.00
C98E834F4ED58758,S,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20110121,101230,20110126,10000.00,92.010,5.790,,,,20110121,220527,1.00
DF8E2D4B29BB6400,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110121,101140,20110126,180000.00,85.941,5.350,,,,20110121,220527,1.00
236E283AA70EE027,D,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20110121,101200,20110126,10000.00,91.910,,,,,20110121,220527,1.00
5EB06C0BE6ABB9B7,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110121,101200,20110126,100000.00,94.907,,,,,20110121,220527,1.00
8B2CF347CC61D26F,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110121,100343,20110126,400000.00,101.132,,,,,20110121,220527,1.00
1C7C90DD7A96E993,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110121,101155,20110126,50000.00,100.151,5.725,,,,20110121,220527,1.00
B8433F0FEC054E4C,S,516393KD6,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20120601,,,20110121,101200,20110126,100000.00,98.665,1.000,,,,20110121,220527,1.00
B84C8902C0DC2037,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110121,101250,20110126,25000.00,107.582,5.071,,,,20110121,220527,1.00
855DC89C404AE797,D,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20110121,101120,20110126,5000.00,89.000,,S,,,20110121,220527,1.00
8B20B30F24009B2D,S,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20110121,101248,20110126,10000.00,111.579,3.200,,,,20110121,220527,1.00
0A57E303970F7583,S,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20110121,101248,20110126,10000.00,97.900,1.267,,,,20110121,220527,1.00
36A8F208EE626251,D,537802MY3,LITTLETON MASS ,20080115,4.500,20170315,,,20110121,101151,20110126,25000.00,109.815,,,,,20110121,220527,1.00
2903B8EDB9A1FAFB,S,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20110121,101246,20110126,25000.00,94.296,4.507,,,,20110121,220527,1.00
E894AA600CB21383,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20110121,101249,20110126,25000.00,93.500,5.491,,,,20110121,220527,1.00
79E800DBB63C650E,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20110121,101252,20110126,10000.00,111.579,,,,,20110121,220527,1.00
810F5937C7DB1075,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20110121,101253,20110126,50000.00,103.364,3.817,,,,20110121,220527,1.00
FF6F2AFFB7213588,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110121,101256,20110125,30000.00,90.962,5.657,,,,20110121,220527,1.00
A80701F9457E2657,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,101257,20110126,5000.00,100.850,4.786,,,,20110121,220527,1.00
A60B396F007B7DC8,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110121,101246,20110126,25000.00,99.000,5.080,,,,20110121,220527,1.00
FC861060174159C2,S,64966CE98,NEW YORK N Y SER G,20040226,3.700,20150801,,,20110121,101251,20110126,5000.00,104.536,2.138,,,,20110121,220527,1.00
94E552D1365A6C7A,S,37970MDA4,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.250,20230301,,,20110121,101252,20110126,35000.00,100.200,4.218,,,,20110121,220527,1.00
BE23AF1A23A60D42,S,91463PCR2,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.200,20220615,Y,,20110121,101252,20110202,20000.00,101.328,4.028,,,,20110121,220527,1.00
765DB33B1B699F74,S,785721KF7,SACHEM CENT SCH DIST N Y ,20030215,5.000,20270615,,,20110121,101253,20110126,125000.00,109.407,1.000,,,,20110121,220527,1.00
76D2F6BC3FEF281C,S,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20110121,101256,20110126,20000.00,92.467,5.500,,,,20110121,220527,1.00
F768D016E522448E,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110121,101302,20110126,5000.00,100.000,5.478,,,,20110121,220527,1.00
0DAB20B77EADC565,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110121,101100,20110126,100000.00,88.398,,,,,20110121,220527,1.00
E290B0E974112A17,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,101207,20110126,50000.00,99.996,5.000,,,,20110121,220527,1.00
2D098FD1809010AF,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110121,101134,20110126,5000.00,78.750,7.442,,,,20110121,220527,1.00
6E11A760689EB59C,D,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20110121,101256,20110126,20000.00,91.092,,,,,20110121,220527,1.00
E38D22839C6F9E46,D,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20110121,101257,20110126,20000.00,78.405,,,,,20110121,220527,1.00
5546597C42244291,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,101306,20110126,15000.00,101.000,6.403,,,,20110121,220527,1.00
2A5148DE4435659D,P,974450NA2,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20161230,,,20110121,101303,20110126,25000.00,106.732,3.351,,,,20110121,220527,1.00
1D57D20C2F195166,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,101223,20110126,200000.00,112.778,1.754,,,,20110121,220527,1.00
5186BFB5A6317CE5,P,796253VP4,SAN ANTONIO TEX ELEC & GAS REV REF,20030701,5.250,20110201,,,20110121,101230,20110126,150000.00,99.987,6.033,,,,20110121,220527,1.00
3AAB4CED213E76E2,S,972181BD2,WILSON CNTY TENN INDL DEV BRD VAR-KNIGHT LEASING CO PROJ ,19970430,,20200501,,,20110121,100507,20110121,1000000.00,100.000,0.000,,,,20110121,220527,1.00
C93DF7C970ABEFCF,P,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20110121,091528,20110128,1MM+,100.000,0.000,,,,20110121,220527,1.00
978AC5C2E1EBE857,P,785849KA7,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20221201,,,20110121,101255,20110126,30000.00,105.805,1.790,,,,20110121,220527,1.00
8C483FF529B46486,S,75914TAJ2,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20200201,Y,,20110121,100632,20110201,100000.00,103.365,4.050,,,Y,20110121,220527,1.00
C573FA518AF666EC,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,101313,20110215,10000.00,97.894,5.140,,,,20110121,220527,1.00
EA7D145FF835F74A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,101303,20110126,15000.00,98.521,6.105,,,,20110121,220527,1.00
E8ABD4A6C90484E8,S,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20110121,101243,20110126,40000.00,112.308,4.331,,,,20110121,220527,1.00
379DCD88E8A77CA0,S,500422MJ6,KOKOMO IND SEW WKS REV SER A,20051221,4.200,20170801,,,20110121,101310,20110126,25000.00,106.000,2.905,,,,20110121,220527,1.00
B2BD3E4DEA38F5DE,S,93974CEG1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20290201,,,20110121,101307,20110126,50000.00,101.320,4.800,,,,20110121,220527,1.00
0921BC3E808FB48A,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110121,101311,20110126,45000.00,88.000,5.815,,,,20110121,220527,1.00
8DE5E8A6DF5C5E90,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110121,101302,20110126,55000.00,95.964,5.306,,,,20110121,220527,1.00
DD23D8498AF73AE4,S,837152HS9,SOUTH CAROLINA TRANSN SER A,20040701,4.000,20161001,,,20110121,101311,20110126,5000.00,101.000,3.706,,,,20110121,220527,1.00
02642A0FE09920EC,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110121,101311,20110126,45000.00,86.375,,,,,20110121,220527,1.00
94B97409DBE9F22C,D,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110121,101219,20110126,50000.00,100.265,,,,,20110121,220527,1.00
29CE6A1BDEC882C3,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110121,101322,20110126,10000.00,84.678,6.220,,,,20110121,220527,1.00
9B31CB5C8CDB182F,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110121,101320,20110126,10000.00,101.600,6.262,,,,20110121,220527,1.00
C84C298832917CD2,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110121,101316,20110126,25000.00,104.499,4.411,,,,20110121,220527,1.00
6A4C7C04DFC1D3FE,S,604195KY2,MINNETONKA MINN INDPT SCH DIST CAP FACS-SER A,20040201,3.375,20140201,,,20110121,101319,20110126,100000.00,102.757,0.642,,,,20110121,220527,1.00
E6C73547E18DB317,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,101320,20110126,50000.00,100.200,5.224,,,,20110121,220527,1.00
AE7835D31F0AD238,S,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20110121,101321,20110126,50000.00,107.313,3.979,,,,20110121,220527,1.00
C1F34C08CCD86606,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110121,100143,20110126,50000.00,16.367,9.411,,,,20110121,220527,1.00
8D986E3686A6BCE4,D,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20110121,101321,20110126,50000.00,106.313,,,,,20110121,220527,1.00
FDDD4BDDF9763A5F,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110121,100700,20110128,400000.00,101.256,4.750,,,,20110121,220527,1.00
3B0C05F66ADF3AFB,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110121,101200,20110126,1MM+,103.395,7.318,,,,20110121,220527,1.00
168C9C0B71C73AD6,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110121,101328,20110126,20000.00,86.000,5.648,,,,20110121,220527,1.00
AD3F9E4B823AE64E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110121,101329,20110126,5000.00,94.770,5.400,,,,20110121,220527,1.00
3DDC94F8EBBEDA08,P,815237FR8,SEDALIA MO WTR REV REF,20060101,4.375,20240915,,,20110121,101332,20110124,5000.00,96.105,4.766,,,,20110121,220527,1.00
63B5D02D5C5A3255,P,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20110121,101300,20110126,10000.00,91.910,5.800,,,,20110121,220527,1.00
1CA105E67FD60694,P,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110121,101200,20110126,50000.00,100.140,4.967,,,,20110121,220527,1.00
F7C697E25E61C342,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20110121,101309,20110126,10000.00,89.973,5.042,,,,20110121,220527,1.00
E7AB7C5D66B86059,P,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20110121,101200,20110126,50000.00,91.215,4.984,,,,20110121,220527,1.00
2928E6BD7FCACA1F,D,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20110121,101309,20110126,10000.00,89.872,,,,,20110121,220527,1.00
6AB35111CB2A30A3,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,101224,20110126,50000.00,94.415,,,,,20110121,220527,1.00
289112CF28A1B357,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,101223,20110126,50000.00,94.540,,,,,20110121,220527,1.00
04C93A3FEF8EFB21,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20110121,101335,20110126,10000.00,90.000,6.107,,,,20110121,220527,1.00
87B1A4AD0E808E6C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110121,101336,20110126,15000.00,88.820,6.000,,,,20110121,220527,1.00
6105EFC227AB7CB4,S,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20110121,101329,20110126,25000.00,104.109,3.735,,,,20110121,220527,1.00
80A85CA919D46984,S,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20110121,101100,20110126,10000.00,102.120,4.200,,,,20110121,220527,1.00
5D9C0ABE8DA06EAC,P,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20110121,101333,20110126,25000.00,97.500,5.181,,,,20110121,220527,1.00
2D27558735F801F9,P,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110121,101331,20110126,20000.00,98.000,5.151,,,,20110121,220527,1.00
C8B129802FA67CD5,D,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20110121,100931,20110126,25000.00,101.854,,,,,20110121,220527,1.00
D8393E3483054526,S,61212UBS7,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20180601,,,20110121,100800,20110126,25000.00,106.955,2.940,,,,20110121,220527,1.00
94782AD8AF248BFF,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110121,101339,20110125,25000.00,78.578,6.149,,,,20110121,220527,1.00
0850E6B7D7FB82C4,S,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20110121,101334,20110126,10000.00,103.527,1.104,,,,20110121,220527,1.00
4BC73335C1DC145F,S,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20110121,095722,20110126,20000.00,110.308,2.845,,,,20110121,220527,1.00
82A65873333762AE,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110121,100146,20110126,50000.00,16.181,,,,,20110121,220527,1.00
EB3F4D32DE4CD215,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110121,101243,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
F34C529ACCC842D4,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110121,100344,20110126,1MM+,98.750,5.090,,,,20110121,220527,1.00
A6156024CF68C022,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,101337,20110126,25000.00,97.843,5.150,,,,20110121,220527,1.00
F55041DDA3C5A679,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,101341,20110126,20000.00,99.686,5.023,,,,20110121,220527,1.00
455812DE364BC75D,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,101335,20110126,25000.00,97.743,,,,,20110121,220527,1.00
B48C3210F2DBCB13,P,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20110121,101344,20110125,10000.00,90.990,5.440,,,,20110121,220527,1.00
E9D448DFB8870B9C,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110121,101346,20110126,5000.00,100.000,5.249,,,,20110121,220527,1.00
A9F2A6445826101D,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,101346,20110126,10000.00,101.750,5.785,,,,20110121,220527,1.00
979879EC29D6AAAD,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20110121,101347,20110126,10000.00,101.070,5.350,,,,20110121,220527,1.00
8342919100358E32,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20110121,101342,20110126,5000.00,89.000,6.090,,,,20110121,220527,1.00
81F4F068F92317AC,S,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20110121,101331,20110126,50000.00,98.241,4.250,,,,20110121,220527,1.00
5CBD7C69A267FF87,P,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20110121,101343,20110121,10000.00,100.000,,,,,20110121,220527,1.00
304FB128A51492C0,P,757419EC6,REDFORD TWP MICH CAP IMPT,20071101,4.125,20110401,,,20110121,101313,20110126,125000.00,100.432,1.703,,,,20110121,220527,1.00
6094415EC043EE38,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110121,101223,20110126,65000.00,93.482,5.555,,,,20110121,220527,1.00
5350AFF3354BA5B7,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110121,101200,20110126,20000.00,97.750,,,,,20110121,220527,1.00
4C21849288640F71,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,101352,20110126,5000.00,108.190,6.999,,,,20110121,220527,1.00
244C045D90D8E497,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,101354,20110215,10000.00,101.110,4.852,,,,20110121,220527,1.00
507972A1D4E2A323,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110121,101356,20110126,30000.00,105.500,3.950,,,,20110121,220527,1.00
BEE10C5801725498,S,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20110121,101154,20110126,370000.00,102.350,4.700,,,,20110121,220527,1.00
84ABC405FE83E0A0,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110121,101351,20110126,25000.00,107.582,5.071,,,,20110121,220527,1.00
BD044DB07B9924AA,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110121,101100,20110126,200000.00,100.000,5.000,,,,20110121,220527,1.00
62BE60894DC2B213,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,,,20110121,101249,20110126,125000.00,97.267,,P,,,20110121,220527,1.00
826F7832EA33D2E3,P,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20110121,101351,20110126,65000.00,99.870,4.020,,,,20110121,220527,1.00
A1A8B2C63DFE66CF,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20110121,101355,20110126,25000.00,91.105,5.897,,,,20110121,220527,1.00
84ECB75B42CFD3FE,S,479347AZ9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20131001,,,20110121,101352,20110126,25000.00,110.285,1.095,,,,20110121,220527,1.00
1E897567739606FA,D,602366HE9,MILWAUKEE WIS REF-SER B2,20090220,5.000,20230215,,,20110121,100820,20110126,150000.00,105.836,,,,,20110121,220527,1.00
88FEDEBFBA40AD4E,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110121,101332,20110126,5000.00,41.840,7.467,,,,20110121,220527,1.00
FD2740732F441593,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110121,101302,20110126,25000.00,99.996,5.000,,,,20110121,220527,1.00
10ECB2262577330D,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110121,101355,20110126,60000.00,98.566,4.634,,,,20110121,220527,1.00
E2201F8C96E01060,S,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,,,20110121,101300,20110126,25000.00,112.801,2.500,,,,20110121,220527,1.00
5D762B99663F3678,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110121,101354,20110126,10000.00,97.209,5.200,,,,20110121,220527,1.00
1DBD8780D4E3C469,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,101401,20110126,20000.00,108.190,6.999,,,,20110121,220527,1.00
5D42C990A22DFF62,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110121,101403,20110126,5000.00,106.625,6.112,,,,20110121,220527,1.00
9E1372D80EDA4205,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110121,101405,20110126,40000.00,100.350,4.911,,,,20110121,220527,1.00
B572885D43F91402,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110121,101332,20110126,5000.00,41.680,,,,,20110121,220527,1.00
3AFC931B031365A0,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110121,101257,20110126,50000.00,69.513,,,,,20110121,220527,1.00
BB7C898C1BC69A06,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110121,101320,20110126,10000.00,101.400,,,,,20110121,220527,1.00
3AAE00C70B468A6F,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20110121,100713,20110126,5000.00,54.000,,S,,,20110121,220527,1.00
912C7D6CBDA818EC,P,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20110121,101403,20110126,5000.00,105.664,3.297,,,,20110121,220527,1.00
AD47C414C6C512B0,P,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110121,100807,20110126,1MM+,90.890,5.658,,,,20110121,220527,1.00
C04145FF249B5EF4,S,37828HAE4,GLENDALE ARIZ INDL DEV AUTH VAR-GLENDALE ENERGY LLC PROJ,20090715,,20290701,,,20110121,101405,20110124,10000.00,100.000,,,,,20110121,220527,1.00
C408962FCDD09D31,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110121,101401,20110126,60000.00,97.066,,,,,20110121,220527,1.00
08C8364FE73B3FC0,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110121,101355,20110126,60000.00,97.066,,,,,20110121,220527,1.00
26983DC994867AF0,D,93974CEG1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20290201,,,20110121,101305,20110126,50000.00,100.195,,,,,20110121,220527,1.00
3238D1B7FE717C46,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110121,101404,20110126,35000.00,91.500,5.629,,,,20110121,220527,1.00
EE28BC7E749B386F,D,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20110121,101308,20110126,10000.00,89.622,,,,,20110121,220527,1.00
8576283613E37911,D,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20110121,101253,20110126,10000.00,89.872,,,,,20110121,220527,1.00
E65502F8A10CC81A,P,93974CEG1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20290201,,,20110121,101300,20110126,50000.00,100.070,4.989,,,,20110121,220527,1.00
6B9AD691716F5DA4,S,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20110121,101103,20110126,1MM+,80.611,6.120,,,,20110121,220527,1.00
D4686738700F0E27,S,821686TZ5,SHELBY CNTY TENN REF-SER A,20050310,3.500,20120401,,,20110121,101417,20110126,100000.00,103.405,0.601,,,,20110121,220527,1.00
E7CEEE28C4030BDF,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110121,101341,20110126,20000.00,99.586,,,,,20110121,220527,1.00
F358B7601ECD6D9F,D,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20110121,101406,20110126,10000.00,99.894,,,,,20110121,220527,1.00
F01AA9AEA25AE16D,D,83710DGD4,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20170101,,,20110121,101100,20110126,60000.00,101.864,,,,,20110121,220527,1.00
1F469A5D53AEDBBD,S,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20110121,101406,20110126,10000.00,100.894,3.650,,,,20110121,220527,1.00
3E18DAC64797EC2A,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110121,101201,20110126,40000.00,100.500,4.416,,,,20110121,220527,1.00
049B1B744222C7E4,S,349298JU4,FORT WAYNE IND SEW WKS IMPT JR-SER B,19981201,4.500,20120801,,,20110121,101423,20110126,10000.00,100.241,1.008,,,,20110121,220527,1.00
6FC0E1C4E0DD79D2,D,974433FA7,WINNEBAGO BOONE ETC CNTYS ILL REF,20060101,3.850,20181001,,,20110121,101252,20110126,250000.00,100.952,,P,,,20110121,220527,1.00
E659371BE9272628,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110121,101430,20110126,25000.00,93.500,5.197,,,,20110121,220527,1.00
C64556358D0B20EF,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20110121,101429,20110126,10000.00,86.744,5.842,,,,20110121,220527,1.00
19F37106215101AA,S,602366HE9,MILWAUKEE WIS REF-SER B2,20090220,5.000,20230215,,,20110121,101427,20110126,150000.00,107.429,3.915,,,,20110121,220527,1.00
7DED8E2195BA79E5,S,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110121,101419,20110126,100000.00,103.750,2.587,,,,20110121,220527,1.00
71EE9FE8820B1E48,S,238253UM8,DAUPHIN CNTY PA ,20060701,5.000,20171115,,,20110121,101351,20110126,100000.00,109.681,3.010,,,,20110121,220527,1.00
BC350697453F9C28,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,101405,20110126,30000.00,112.668,3.620,,,,20110121,220527,1.00
0F2AFD031618D8F3,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110121,101408,20110126,100000.00,89.628,5.841,,,,20110121,220527,1.00
917F755D27F073AA,S,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20110121,101426,20110126,25000.00,107.056,1.496,,,,20110121,220527,1.00
E65F2F5E3E4A3514,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,101405,20110126,30000.00,112.568,,,,,20110121,220527,1.00
68FCE49875777097,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110121,101408,20110126,100000.00,89.528,,,,,20110121,220527,1.00
78D6DAC6546C21A9,D,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20110121,101426,20110126,25000.00,106.524,,,,,20110121,220527,1.00
C1E5A347F6EE1407,D,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20110121,101406,20110126,10000.00,99.894,,,,,20110121,220527,1.00
E7E257E012DBEF45,D,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20110121,101400,20110126,10000.00,85.031,,,,,20110121,220527,1.00
3072127723C10550,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,101439,20110215,5000.00,101.110,4.852,,,,20110121,220527,1.00
5FC0D9C1AB964061,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110121,101427,20110126,50000.00,103.250,4.277,,,,20110121,220527,1.00
6A4A1A5D617057C2,D,238253UM8,DAUPHIN CNTY PA ,20060701,5.000,20171115,,,20110121,101400,20110126,100000.00,109.681,,,,,20110121,220527,1.00
382021A83B181BD8,S,516393KD6,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20120601,,,20110121,101100,20110126,100000.00,98.665,1.000,,,,20110121,220527,1.00
9EB7F285ADB29B7D,D,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110121,101150,20110126,500000.00,100.883,,,,,20110121,220527,1.00
714DA53ED0E9B061,S,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20110121,101443,20110126,50000.00,112.176,2.155,,,,20110121,220527,1.00
48288805B394B26E,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,101437,20110126,10000.00,102.827,4.453,,,,20110121,220527,1.00
6775EA7A9C1C3E72,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,101439,20110126,50000.00,98.875,5.104,,,,20110121,220527,1.00
3AB6E5F4F55DB9A4,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110121,101445,20110126,25000.00,104.499,,,,,20110121,220527,1.00
A46D9E3BD2E3FDB3,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110121,101442,20110126,25000.00,88.139,5.900,,,,20110121,220527,1.00
594C3D241A90171C,P,672423JH4,OAKLAND CNTY MICH BLDG AUTH ,20040801,4.000,20140901,,,20110121,101444,20110126,50000.00,101.899,2.775,,,,20110121,220527,1.00
83FD15C1175323EC,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110121,101437,20110126,10000.00,100.826,,,,,20110121,220527,1.00
D9E5FCCC0A670BE3,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110121,101439,20110126,50000.00,97.625,,,,,20110121,220527,1.00
3B336A0D60C87A8B,D,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20110121,101400,20110126,325000.00,109.120,,,,,20110121,220527,1.00
6AE962D3405E45EB,D,537802MY3,LITTLETON MASS ,20080115,4.500,20170315,,,20110121,101300,20110126,25000.00,109.566,,,,,20110121,220527,1.00
15FF4CD7EA64C60E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110121,101448,20110126,60000.00,91.997,5.551,,,,20110121,220527,1.00
3BAC8B4FD20D8964,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110121,101450,20110126,5000.00,100.000,5.478,,,,20110121,220527,1.00
65FD1D5F0146A43B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110121,101452,20110126,5000.00,87.178,6.000,,,,20110121,220527,1.00
4B55CAC7130009D3,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,101436,20110126,100000.00,39.562,5.875,,,,20110121,220527,1.00
4DDA03A56C255706,S,657237C27,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20150315,,,20110121,101441,20110126,20000.00,106.883,2.007,,,,20110121,220527,1.00
A8528FBB38A7525D,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110121,101443,20110126,135000.00,96.000,5.297,,,,20110121,220527,1.00
54C47F810028367E,D,479347AZ9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20131001,,,20110121,101350,20110126,25000.00,109.035,,,,,20110121,220527,1.00
91BA93875319B25E,D,479347AZ9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20131001,,,20110121,101349,20110126,25000.00,109.160,,,,,20110121,220527,1.00
5417152548B4EE9A,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,101452,20110126,20000.00,104.485,3.238,,,,20110121,220527,1.00
7F3231C083C9D8EB,S,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110121,101453,20110126,5000.00,99.002,4.141,,,,20110121,220527,1.00
0F52CBAF220FE4B0,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110121,101452,20110126,20000.00,104.360,,,,,20110121,220527,1.00
1DD57F0709484D3F,S,75914TAV5,REGIONAL SCH UNIT NO 1 ME ,20110201,5.375,20310201,Y,,20110121,100734,20110201,800000.00,99.093,5.450,,,Y,20110121,220527,1.00
E6FD34D9B48648DE,S,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20110121,101400,20110126,325000.00,109.120,1.010,,,,20110121,220527,1.00
53BF02AB261530C1,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110121,101505,20110126,10000.00,100.159,5.650,,,,20110121,220527,1.00
B12E769C6519DAEA,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110121,101454,20110126,15000.00,89.462,5.910,,,,20110121,220527,1.00
328930D010235016,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,101406,20110126,15000.00,99.143,5.200,,,,20110121,220527,1.00
B9BEF703CF41C3C9,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110121,101444,20110126,25000.00,98.000,5.139,,,,20110121,220527,1.00
4134F6D02153C5DB,D,75914TAE3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20160201,Y,,20110121,101300,20110201,50000.00,105.052,,,,Y,20110121,220527,1.00
CA7CABF1F928D30A,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110121,101501,20110126,10000.00,94.994,3.421,,,,20110121,220527,1.00
597FCAAC1378B0FB,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110121,101504,20110126,10000.00,94.800,5.473,,,,20110121,220527,1.00
F3CE146B98A6A032,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110121,101503,20110126,10000.00,85.552,6.164,,,,20110121,220527,1.00
EAEA2D042C428812,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110121,101504,20110126,10000.00,83.220,,,,,20110121,220527,1.00
BE03415C95E6D6D8,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110121,101503,20110126,10000.00,83.220,,,,,20110121,220527,1.00
1D4407B6CD30D760,P,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110121,101517,20110126,25000.00,104.099,4.462,,,,20110121,220527,1.00
F6F794A656A93143,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110121,101516,20110126,15000.00,105.500,3.950,,,,20110121,220527,1.00
29EF59B29DB3C0BC,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110121,101228,20110126,100000.00,96.500,,,,,20110121,220527,1.00
8E5BD115559647CE,D,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20110121,101435,20110126,50000.00,102.353,,,,,20110121,220527,1.00
F455BD1B129048EC,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,101404,20110126,30000.00,112.318,,,,,20110121,220527,1.00
9BC4F2B9684F9E04,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110121,101402,20110126,30000.00,112.568,,,,,20110121,220527,1.00
3BF5CEF559B24C44,D,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110121,101412,20110126,25000.00,99.750,,,,,20110121,220527,1.00
F57576E48A6C3A4E,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110121,101413,20110126,20000.00,112.495,,,,,20110121,220527,1.00
DA43E15A24065861,S,56879EDW6,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20130601,,,20110121,101517,20110126,20000.00,104.150,2.176,,,,20110121,220527,1.00
4F4E4A5B80B778F4,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110121,101514,20110215,10000.00,80.900,6.851,,,,20110121,220527,1.00
E64D1DD17B80B4A2,S,19421VBN1,COLLEGE CHARLESTON S C SER D,20070701,5.000,20200401,,,20110121,101508,20110126,5000.00,106.790,3.758,,,,20110121,220527,1.00
4CF1C375A6C42E7C,D,19421VBN1,COLLEGE CHARLESTON S C SER D,20070701,5.000,20200401,,,20110121,101512,20110126,5000.00,105.995,,,,,20110121,220527,1.00
3B5DDD32B9FC79BC,S,6095587L9,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20131201,,,20110121,101448,20110126,150000.00,105.699,0.966,,,,20110121,220527,1.00
EDEA7B61859A0CC8,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110121,101512,20110126,35000.00,95.502,3.559,,,,20110121,220527,1.00
1B6265F0E981B666,D,6095587L9,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20131201,,,20110121,101423,20110126,150000.00,105.599,,,,,20110121,220527,1.00
5E5DFBBB9FC25F7A,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20110121,101452,20110126,50000.00,104.919,1.510,,,,20110121,220527,1.00
94AB4518D6D19BE1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,101525,20110126,10000.00,97.093,5.726,,,,20110121,220527,1.00
742FDD595987CAA5,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110121,101519,20110126,10000.00,98.521,6.105,,,,20110121,220527,1.00
797FB6A8FA30ABE3,S,050590AK4,AUBURN UNIV ALA HSG & DINING ,20030301,3.600,20120601,,,20110121,101520,20110201,15000.00,103.050,1.285,,,,20110121,220527,1.00
9C2A1ADDC8E567AE,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110121,101524,20110126,10000.00,90.559,5.005,,,,20110121,220527,1.00
C588B0C2DEC76B6A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,101530,20110215,20000.00,101.110,4.852,,,,20110121,220527,1.00
4940AE25B55E1E97,S,320265UX7,FIRST FLA GOVTL FING COMMN REV ,20060629,4.000,20140701,,,20110121,101518,20110126,50000.00,106.109,2.143,,,,20110121,220527,1.00
EC18D895614086D7,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,101520,20110126,50000.00,92.786,5.110,,,,20110121,220527,1.00
581BFD6D2ACA4B62,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110121,101522,20110126,25000.00,103.395,4.553,,,,20110121,220527,1.00
DAFBACED8D058F48,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20110121,085705,20110124,1MM+,100.000,0.000,,,,20110121,220527,1.00
1506686420092EFB,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20110121,101528,20110124,25000.00,90.824,6.139,,,,20110121,220527,1.00
8C1A91912D99A6B1,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110121,101453,20110126,60000.00,97.448,5.208,,,,20110121,220527,1.00
6C9318436B4D3682,S,008752KB2,AIKEN CNTY S C ,20060622,4.000,20140201,,,20110121,101524,20110126,35000.00,106.122,1.900,,,,20110121,220527,1.00
C0AE0C20CC5632FB,S,963653AJ9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,5.000,20141201,,,20110121,101524,20110126,15000.00,104.434,3.750,,,,20110121,220527,1.00
08A7E622B0272EDB,S,758508KV6,REETHS-PUFFER MICH SCHS REF,20070208,4.000,20130501,,,20110121,101524,20110126,40000.00,105.486,1.525,,,,20110121,220527,1.00
75FF366AD65A75FB,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20110121,101527,20110126,10000.00,99.000,5.116,,,,20110121,220527,1.00
3B559E0CF3246A37,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110121,101530,20110126,10000.00,100.889,5.131,,,,20110121,220527,1.00
ABFA5321A46CDAC6,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20110121,101511,20110126,100000.00,14.856,6.800,,,,20110121,220527,1.00
C92708D083EB5A8B,D,004014EQ5,ACADEMY TEX INDPT SCH DIST ,20030701,4.100,20220815,,,20110121,101203,20110126,145000.00,102.184,,,,,20110121,220527,1.00
E6E80DA0736DAE67,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20110121,101521,20110126,20000.00,72.194,5.000,,,,20110121,220527,1.00
33D664094DC7E420,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110121,101532,20110208,25000.00,100.998,5.121,,,,20110121,220527,1.00
7CEF4B58D8440F1E,D,758508KV6,REETHS-PUFFER MICH SCHS REF,20070208,4.000,20130501,,,20110121,101529,20110126,40000.00,104.628,,,,,20110121,220527,1.00
3DE71AB84775F97E,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110121,101534,20110126,25000.00,98.539,5.123,,,,20110121,220527,1.00
8B96C0FC416A6886,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110121,101529,20110126,900000.00,108.883,3.850,,,,20110121,220527,1.00
195A652191553884,D,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20110121,101332,20110126,50000.00,98.241,,,,,20110121,220527,1.00
2D80F51740AFDA34,D,296175CE0,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.500,20131001,,,20110121,101336,20110126,25000.00,100.277,,,,,20110121,220527,1.00
9364206A5FED3576,D,008752KB2,AIKEN CNTY S C ,20060622,4.000,20140201,,,20110121,101524,20110126,35000.00,106.022,,,,,20110121,220527,1.00
616BECAD8BFE9516,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110121,101512,20110126,35000.00,94.782,,,,,20110121,220527,1.00
858A7F789BBF2A1E,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20110121,101511,20110126,100000.00,14.606,,,,,20110121,220527,1.00
E5BA30570C05E679,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20110121,101521,20110126,20000.00,71.194,,,,,20110121,220527,1.00
2BACF1FD7C2F94EC,D,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110121,101532,20110208,25000.00,99.998,,,,,20110121,220527,1.00
942F5D4C080C6255,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110121,101534,20110126,25000.00,97.289,,,,,20110121,220527,1.00
6271F6DB5D41460A,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110121,101529,20110126,900000.00,108.758,,,,,20110121,220527,1.00
D36AD2169E84A40E,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110121,101500,20110121,100000.00,100.000,0.000,,,,20110121,220527,1.00
9118F56502A17C72,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,101532,20110126,25000.00,92.786,5.110,,,,20110121,220527,1.00
B3862D4D00D3D8D0,P,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110121,101400,20110126,175000.00,100.473,4.884,,,,20110121,220527,1.00
F6F4F1D19DDC6054,S,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20110121,101539,20110126,15000.00,100.594,4.097,,,,20110121,220527,1.00
9322BC1B8BFEA1F7,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110121,101300,20110126,215000.00,90.810,,P,,,20110121,220527,1.00
9D5025CD54DB030B,S,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20110121,101540,20110126,40000.00,64.871,4.905,,,,20110121,220527,1.00
5DBA4A6BF4A9BE1D,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110121,100435,20110125,1MM+,103.579,1.700,,,,20110121,220527,1.00
51881CF227ECDAAC,S,486063HE3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20200215,,,20110121,101537,20110126,25000.00,110.336,3.342,,,,20110121,220527,1.00
7B8CE4DC5E39BAEC,P,594682CH7,MICHIGAN ST NAT RES COMMN ST ,20020925,4.000,20161015,,,20110121,101538,20110126,25000.00,100.912,3.447,,,,20110121,220527,1.00
F248A58AA0364E8C,D,486063HE3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20200215,,,20110121,101537,20110126,25000.00,109.336,,,,,20110121,220527,1.00
CED09A017CA97058,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110121,101500,20110126,100000.00,97.751,5.180,,,,20110121,220527,1.00
025E72758E89DBA1,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110121,101500,20110126,100000.00,97.751,5.180,,,,20110121,220527,1.00
47324970781EF8F6,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20110121,101537,20110126,10000.00,96.000,5.857,,,,20110121,220527,1.00
CEF68CB10633BFC7,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110121,101202,20110126,10000.00,100.500,4.416,,,,20110121,220527,1.00
7C43611F0DC6C2B5,D,974433FA7,WINNEBAGO BOONE ETC CNTYS ILL REF,20060101,3.850,20181001,,,20110121,101442,20110126,250000.00,101.027,,S,,,20110121,220527,1.00
82F734EBF5DB2FB0,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,101436,20110126,100000.00,38.302,,,,,20110121,220527,1.00
3EB1170E6519FB3C,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,101431,20110126,100000.00,38.362,,,,,20110121,220527,1.00
761C11A486952B3C,D,657237C27,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20150315,,,20110121,101439,20110126,20000.00,105.158,,,,,20110121,220527,1.00
FBCA2FFEA59511A0,D,657237C27,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20150315,,,20110121,101437,20110126,20000.00,105.283,,,,,20110121,220527,1.00
0CD3C7383FA2740C,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110121,101533,20110126,30000.00,97.016,,,,,20110121,220527,1.00
10C39C042754C531,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20110121,101551,20110126,5000.00,96.100,6.752,,,,20110121,220527,1.00
314C1AA37AA1C823,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110121,101552,20110126,5000.00,100.763,6.563,,,,20110121,220527,1.00
41BAF35E79D55C4E,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,101547,20110126,50000.00,99.500,5.034,,,,20110121,220527,1.00
A66B74766041135A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,101553,20110126,25000.00,100.500,5.423,,,,20110121,220527,1.00
023B97339B5222FB,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110121,101551,20110126,20000.00,96.889,5.232,,,,20110121,220527,1.00
99FC0186B3112658,P,464434GE3,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20141201,,,20110121,101249,20110126,40000.00,104.230,2.343,,,,20110121,220527,1.00
9E11EA1FD04E51A4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,101554,20110128,20000.00,96.170,5.800,,,,20110121,220527,1.00
00ABA4686E73EEB4,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20110121,101150,20110126,1MM+,95.552,5.300,,,,20110121,220527,1.00
FD8253B8E05D3972,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110121,101548,20110126,20000.00,94.714,,,,,20110121,220527,1.00
8686CD72AF1738AA,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110121,101436,20110126,250000.00,99.000,5.084,,,,20110121,220527,1.00
BB71C27328E2A557,P,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20110121,101548,20110126,50000.00,99.795,4.156,,,,20110121,220527,1.00
773FA0C4999F0E95,S,748233MU4,QUEEN ANNES CNTY MD ,20061115,4.000,20250115,,,20110121,101548,20110126,15000.00,96.733,4.314,,,,20110121,220527,1.00
D1FC27AD9FBB7615,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110121,101520,20110126,30000.00,87.999,2.750,,,,20110121,220527,1.00
C6DCCABEAB64192B,S,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20110121,101529,20110125,25000.00,77.000,6.931,,,,20110121,220527,1.00
E055F6E0761C4197,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110121,101559,20110126,35000.00,95.502,3.559,,,,20110121,220527,1.00
6A3A5CAE1A04348E,S,442368JL1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20300415,,,20110121,101601,20110126,15000.00,100.102,4.985,,,,20110121,220527,1.00
C2F068AA1541DFB8,D,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20110121,101527,20110126,15000.00,99.894,,,,,20110121,220527,1.00
1E8D8EDFCA8A90FE,D,486063HE3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20200215,,,20110121,101537,20110126,25000.00,109.336,,,,,20110121,220527,1.00
927705DF2633B9B0,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110121,101551,20110126,25000.00,100.500,,,,,20110121,220527,1.00
4D7BD951677ED91C,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110121,101530,20110126,10000.00,98.664,,,,,20110121,220527,1.00
8D5248D77268612A,D,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110121,101559,20110126,35000.00,94.782,,,,,20110121,220527,1.00
0797BA5B460DB18D,D,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20110121,101228,20110126,100000.00,108.988,,,,,20110121,220527,1.00
92578331AC0D3807,P,602366AR7,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20150215,,,20110121,101333,20110126,20000.00,108.750,2.705,,,,20110121,220527,1.00
4918A91BA05903A6,S,963653AJ9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,5.000,20141201,,,20110121,101552,20110126,10000.00,104.434,3.750,,,,20110121,220527,1.00
EF3EC671F85F8A08,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110121,101610,20110126,10000.00,99.048,5.320,,,,20110121,220527,1.00
DB5163AF9883C772,D,01728RCP2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20150301,,,20110121,101459,20110126,30000.00,105.897,,,,,20110121,220527,1.00
58E25693617D4663,P,734260H54,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20211001,,,20110121,101604,20110126,50000.00,103.715,4.118,,,,20110121,220527,1.00
4154F984685ED028,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110121,101605,20110126,25000.00,103.148,0.411,,,,20110121,220527,1.00
CCF44F396E3D1204,D,01728RCP2,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20150301,,,20110121,101459,20110126,30000.00,106.022,,,,,20110121,220527,1.00
4E32E7470B2E11F2,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110121,101559,20110126,25000.00,102.948,,,,,20110121,220527,1.00
1683D6CD36C953F7,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110121,101400,20110126,90000.00,98.808,5.101,,,,20110121,220527,1.00
2D73C9F71DEA1556,S,012432AD2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,4.000,20151115,Y,,20110121,101606,20110203,10000.00,102.143,3.508,,,,20110121,220527,1.00
06D075992ABDA24B,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110121,101603,20110126,20000.00,112.846,4.090,,,,20110121,220527,1.00
D62C76963CD00370,S,851018HK0,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20130801,,,20110121,101613,20110126,10000.00,108.058,1.711,,,,20110121,220527,1.00
3C30C134C33A84EB,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110121,101554,20110126,5000.00,95.496,6.325,,,,20110121,220527,1.00
259DB4EA7B3AC460,S,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20110121,101607,20110126,20000.00,100.000,4.999,,,,20110121,220527,1.00
F1EACA2A161AD41E,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110121,101412,20110126,20000.00,112.745,,,,,20110121,220527,1.00
A1BF647CE4F3D04B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110121,101618,20110202,10000.00,100.900,6.004,,,,20110121,220527,1.00
A0591F55502ADD25,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110121,101616,20110126,10000.00,97.720,5.151,,,,20110121,220527,1.00
98586DBE074DFFBC,S,7252764S5,PITTSBURGH PA SCH DIST REF,20040224,3.500,20140301,,,20110121,101619,20110126,50000.00,103.470,2.332,,,,20110121,220527,1.00
1E136A598CEFA6A1,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110121,101457,20110126,90000.00,98.932,,,,,20110121,220527,1.00
C42889B6B32BA697,S,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20110121,101611,20110126,30000.00,100.000,4.999,,,,20110121,220527,1.00
0C4601667CE53EE4,D,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110121,101551,20110126,10000.00,104.029,,,,,20110121,220527,1.00
2D11BB6871168D48,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110121,101616,20110126,75000.00,109.075,1.200,,,,20110121,220527,1.00
B4D1C6EFC27A93DD,S,803548PW0,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20140615,,,20110121,101610,20110126,30000.00,103.931,1.798,,,,20110121,220527,1.00
2728B78DACED8480,P,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110121,101616,20110126,20000.00,92.517,4.718,,,,20110121,220527,1.00
46EC2A03870AE203,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110121,101300,20110126,215000.00,90.909,,S,,,20110121,220527,1.00
9D948E7DCADAA5E2,P,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20110121,101422,20110126,30000.00,111.750,2.503,,,,20110121,220527,1.00
16D9A94847A5E7E3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,101549,20110131,25000.00,97.600,5.185,,,,20110121,220527,1.00
33B89CF3CBEDDC6D,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20110121,101622,20110126,15000.00,89.000,5.840,,,,20110121,220527,1.00
8B62D628EE4003E2,P,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20110121,101500,20110125,25000.00,113.406,2.976,,,,20110121,220527,1.00
E7D525811C93CB4B,D,008752KB2,AIKEN CNTY S C ,20060622,4.000,20140201,,,20110121,101523,20110126,35000.00,106.022,,,,,20110121,220527,1.00
33CA84FCE29EE9C1,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110121,101629,20110126,10000.00,107.589,3.794,,,,20110121,220527,1.00
0E7DD3FAC113726C,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110121,101630,20110126,10000.00,100.713,4.884,,,,20110121,220527,1.00
2CB8BA9D4D10A951,S,963653AJ9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,5.000,20141201,,,20110121,101622,20110126,10000.00,104.434,3.750,,,,20110121,220527,1.00
FDD00F4BFE0DFAC0,D,338855CY3,FLATONIA TEX INDPT SCH DIST ,20030515,4.200,20210815,,,20110121,101336,20110126,110000.00,101.938,,,,,20110121,220527,1.00
5267859574BFE560,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110121,101629,20110126,10000.00,107.488,,,,,20110121,220527,1.00
D18B7765DD3A356E,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110121,101630,20110126,10000.00,100.613,,,,,20110121,220527,1.00
EC2F062C00FB2CBB,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110121,101631,20110126,20000.00,101.565,4.708,,,,20110121,220527,1.00
D47CE92697984888,P,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20110121,101634,20110125,20000.00,99.345,5.551,,,,20110121,220527,1.00
D57A2CAB58177389,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110121,101637,20110126,15000.00,80.828,5.947,,,,20110121,220527,1.00
577528C8E2E7B640,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110121,101630,20110126,50000.00,104.625,4.314,,,,20110121,220527,1.00
AF1023CA8E6C88D5,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110121,101632,20110126,25000.00,55.666,5.650,,,,20110121,220527,1.00
FB6C3078E9DF8187,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110121,101631,20110126,25000.00,99.042,4.843,,,,20110121,220527,1.00
A3FBC7C1CD88C2D1,S,929777GX2,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.250,20300115,Y,,20110121,101636,20110127,10000.00,101.362,5.074,,,,20110121,220527,1.00
2F0872D50B0ABFF6,D,748233MU4,QUEEN ANNES CNTY MD ,20061115,4.000,20250115,,,20110121,101545,20110126,15000.00,94.108,,,,,20110121,220527,1.00
8E958D09F63F0DC8,D,748233MU4,QUEEN ANNES CNTY MD ,20061115,4.000,20250115,,,20110121,101532,20110126,15000.00,94.358,,,,,20110121,220527,1.00
237E9A94D640E5CE,D,929777GX2,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.250,20300115,Y,,20110121,101636,20110127,10000.00,99.375,,,,,20110121,220527,1.00
A17B4D3DB7D78DE9,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110121,101600,20110126,100000.00,97.751,5.180,,,,20110121,220527,1.00
A40E9A4AF71442DC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,101600,20110126,100000.00,98.884,5.081,,,,20110121,220527,1.00
627B2C01316DF5B6,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,101632,20110126,50000.00,39.562,5.875,,,,20110121,220527,1.00
C97E047EBD347DC7,S,080159AU0,BELMOND-KLEMME CMNTY SCH DIST ,20061201,4.000,20260501,,,20110121,101554,20110126,140000.00,99.995,4.000,,,,20110121,220527,1.00
5B368AB762306546,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110121,101316,20110126,1000000.00,112.018,,,,,20110121,220527,1.00
6976290F6D41FEC1,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,101545,20110131,30000.00,98.500,5.123,,,,20110121,220527,1.00
38601CDBC579900F,D,851018HK0,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20130801,,,20110121,101600,20110126,10000.00,107.958,,,,,20110121,220527,1.00
9A50DB5C5BA4715F,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110121,101635,20110126,50000.00,100.496,4.933,,,,20110121,220527,1.00
9DB2CC1044F8D4C8,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110121,101430,20110126,175000.00,100.533,,,,,20110121,220527,1.00
900F8A4C11C7729C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110121,101600,20110126,10000.00,97.040,5.730,,,,20110121,220527,1.00
1ADA7CCDABE5512E,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110121,101649,20110126,5000.00,89.710,5.600,,,,20110121,220527,1.00
84C1001A90B98F5D,S,49474ER21,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20150101,,,20110121,101649,20110126,50000.00,112.453,1.710,,,,20110121,220527,1.00
83A428C7F6BFFE4F,S,49474ER21,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20150101,,,20110121,101650,20110126,50000.00,112.453,1.710,,,,20110121,220527,1.00
090F0BFDAB807722,S,794199XW4,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20170901,,,20110121,101632,20110126,40000.00,105.395,3.089,,,,20110121,220527,1.00
7CB768CB8FD8AC8F,P,837152GT8,SOUTH CAROLINA TRANSN SER A,20040101,4.500,20231001,,,20110121,101645,20110126,15000.00,95.090,5.028,,,,20110121,220527,1.00
2F28BC6E4446E648,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20110121,101640,20110126,5000.00,105.900,4.044,,,,20110121,220527,1.00
ADBD518EA1C6FAA6,S,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20110121,101547,20110126,50000.00,99.678,3.800,,,,20110121,220527,1.00
7E7EFB195780EF44,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110121,101650,20110126,5000.00,99.750,5.020,,,,20110121,220527,1.00
A873437984D5A1E5,D,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20110121,101400,20110126,25000.00,106.011,,,,,20110121,220527,1.00
8093B410BEB055D5,S,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20110121,101640,20110126,10000.00,108.039,4.139,,,,20110121,220527,1.00
6349489138C625FD,S,080159AU0,BELMOND-KLEMME CMNTY SCH DIST ,20061201,4.000,20260501,,,20110121,101625,20110126,100000.00,99.995,4.000,,,,20110121,220527,1.00
5D943F5EB94C49E4,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110121,101638,20110126,25000.00,102.640,5.408,,,,20110121,220527,1.00
2E3B3DCF2CA46D77,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110121,093704,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
C3195E679D275FF6,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20110121,101640,20110126,10000.00,107.939,,,,,20110121,220527,1.00
4A6C619F4FC590C0,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20110121,101648,20110126,250000.00,105.650,1.493,,,,20110121,220527,1.00
3A0AF3BD38306C6F,D,691901CB6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.700,20210901,,,20110121,101527,20110126,15000.00,91.134,,,,,20110121,220527,1.00
6A2A555AD8D27A3C,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110121,101651,20110126,15000.00,99.993,5.000,,,,20110121,220527,1.00
D96C7E2BBFE47314,P,59259YAG4,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER D-1-RMKT,20051102,,20351101,,,20110121,101539,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
67969DC44796C914,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20110121,101637,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
C3916503E3355AB9,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110121,100915,20110126,15000.00,98.244,5.668,,,,20110121,220527,1.00
7A9D039E35316774,D,7252764S5,PITTSBURGH PA SCH DIST REF,20040224,3.500,20140301,,,20110121,101617,20110126,50000.00,102.970,,,,,20110121,220527,1.00
6F4E4069F2E0F990,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110121,101632,20110126,25000.00,54.916,,,,,20110121,220527,1.00
52DB9652AFE36741,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110121,101631,20110126,25000.00,97.292,,,,,20110121,220527,1.00
A336F57802BC2CFA,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110121,101638,20110125,25000.00,100.640,,,,,20110121,220527,1.00
F8CF6EBA97B13F62,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20110121,101600,20110126,5000.00,104.593,,,,,20110121,220527,1.00
C06F237D9C4FFC46,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110121,101707,20110209,25000.00,100.757,4.900,,,,20110121,220527,1.00
7D522B4ECA18E246,S,59333FKR0,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20290701,,,20110121,101700,20110126,15000.00,95.933,5.349,,,,20110121,220527,1.00
463EE6B10436A45E,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110121,101707,20110126,10000.00,97.250,5.181,,,,20110121,220527,1.00
B72E30F0D8B280C4,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20110121,101635,20110126,10000.00,104.536,3.985,,,,20110121,220527,1.00
7A55030B4134807E,D,59333FKR0,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20290701,,,20110121,101707,20110126,15000.00,93.699,,,,,20110121,220527,1.00
37CB52E5CDBB74CD,D,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20110121,101600,20110126,10000.00,102.991,,,,,20110121,220527,1.00
5900136241978CE6,D,803548PW0,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20140615,,,20110121,101609,20110126,30000.00,102.506,,,,,20110121,220527,1.00
55A3E914A12160D9,S,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20110121,101704,20110126,25000.00,111.457,1.983,,,,20110121,220527,1.00
1D78C19E303A6989,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110121,101705,20110126,25000.00,100.522,5.455,,,,20110121,220527,1.00
C1D9BC7586E736FA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110121,101707,20110127,50000.00,97.250,5.202,,,,20110121,220527,1.00
B2222E316F4D6DBF,S,454623L98,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,4.750,20140201,,,20110121,101708,20110126,15000.00,105.448,2.500,,,,20110121,220527,1.00
70DAB8086F9950ED,P,538604DS5,LIVINGSTON CNTY MICH BLDG AUTH REF,20050527,4.000,20181001,,,20110121,101709,20110126,65000.00,100.620,3.853,,,,20110121,220527,1.00
0FBB94F0CE0DC0B7,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20110121,101708,20110126,10000.00,85.500,5.679,,,,20110121,220527,1.00
732C4A27B07E446C,D,803548PW0,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20140615,,,20110121,101607,20110126,30000.00,102.631,,,,,20110121,220527,1.00
4624D585D0A23301,P,867289CC2,SUNDERLAND MASS ,20040115,3.900,20180115,,,20110121,101700,20110126,75000.00,101.700,3.438,,,,20110121,220527,1.00
DB707334389DD209,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110121,101714,20110121,50000.00,69.013,7.155,,,,20110121,220527,1.00
000F41A784411A7C,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110121,101717,20110126,10000.00,94.462,5.391,,,,20110121,220527,1.00
598F4B2D3678889C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,101720,20110126,5000.00,108.190,6.999,,,,20110121,220527,1.00
7379E01F40F5A3E3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,101710,20110126,25000.00,96.403,5.280,,,,20110121,220527,1.00
3E1229CF1887FDD0,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110121,095642,20110121,500000.00,100.000,0.000,,,,20110121,220527,1.00
CB5DFB1F467C7FB5,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110121,101718,20110126,15000.00,97.091,5.200,,,,20110121,220527,1.00
F24E16A8628C68AF,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110121,101710,20110126,25000.00,94.903,,,,,20110121,220527,1.00
18EF9ABA688980A6,S,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20110121,101500,20110126,60000.00,99.464,3.068,,,,20110121,220527,1.00
DCCF6CC2780492DD,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,101717,20110126,50000.00,99.500,5.034,,,,20110121,220527,1.00
239D985E744B2250,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110121,101711,20110126,20000.00,97.500,5.173,,,,20110121,220527,1.00
F4DE1982DF7AADA0,D,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20110121,101458,20110126,60000.00,98.283,,,,,20110121,220527,1.00
4DD4384033EA3F95,S,833085UT8,SNOHOMISH CNTY WASH SER A,20050616,4.000,20151201,,,20110121,101719,20110126,25000.00,106.706,2.367,,,,20110121,220527,1.00
35BB8FB32493BDE9,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110121,101728,20110215,25000.00,104.000,4.497,,,,20110121,220527,1.00
1DA57A5FB50DA2DE,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110121,093841,20110126,1000000.00,74.969,7.408,,,,20110121,220527,1.00
5BFACE33F08DDA64,S,963653AJ9,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,5.000,20141201,,,20110121,101715,20110126,10000.00,104.434,3.750,,,,20110121,220527,1.00
20EB12E329E667AD,D,833085UT8,SNOHOMISH CNTY WASH SER A,20050616,4.000,20151201,,,20110121,101707,20110126,25000.00,105.956,,,,,20110121,220527,1.00
03EBC9E020DFA233,S,49474ER21,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20150101,,,20110121,101651,20110126,350000.00,112.453,1.710,,,,20110121,220527,1.00
95A3F6B3C2ABCC45,P,13062TCA0,CALIFORNIA ST VAR PURP-FSA-CR,20060401,4.750,20310901,,,20110121,100855,20110126,1MM+,84.282,6.100,,,,20110121,220527,1.00
955F9F8E45CCEAA4,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20110121,101619,20110126,100000.00,100.000,,,,,20110121,220527,1.00
9274DBF5B55BB804,P,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20110121,101720,20110126,50000.00,95.084,5.657,,,,20110121,220527,1.00
2819A91F8453B386,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110121,101600,20110126,10000.00,107.238,,,,,20110121,220527,1.00
E5ADD2C714BB2CA7,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110121,101623,20110126,10000.00,100.363,,,,,20110121,220527,1.00
3D231B03D41A8721,D,837469HX6,SOUTH COLONIE N Y CENT SCH REF,20090818,4.000,20120615,,,20110121,101200,20110126,225000.00,104.043,,,,,20110121,220527,1.00
F2860ADD7CB744F2,D,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20110121,101353,20110126,25000.00,106.524,,,,,20110121,220527,1.00
50D8489CB4A7E273,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20110121,101737,20110126,5000.00,82.249,6.150,,,,20110121,220527,1.00
B305145809579B48,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20110121,101738,20110126,20000.00,83.486,5.331,,,,20110121,220527,1.00
D5674B0203C1FB9C,S,657237G98,NORTH ANDOVER MASS MUN PURP LN,20090601,4.000,20230115,,,20110121,101727,20110126,20000.00,99.998,4.000,,,,20110121,220527,1.00
8C560DD9632DE28D,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110121,101730,20110126,50000.00,105.029,4.255,,,,20110121,220527,1.00
9B42A68B55C0F41E,S,036054AK0,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.500,20230501,Y,,20110121,101733,20110217,20000.00,99.993,4.500,,,,20110121,220527,1.00
93AE8A7199BB2839,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110121,101625,20110126,10000.00,107.488,,,,,20110121,220527,1.00
BB0F35B0704AF3DC,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110121,101619,20110126,10000.00,100.613,,,,,20110121,220527,1.00
07A84C73E9E27909,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,101631,20110126,50000.00,38.237,,,,,20110121,220527,1.00
8ED6CAA511BD5C8A,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110121,101629,20110126,50000.00,38.362,,,,,20110121,220527,1.00
F7832EC49AEFC618,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20110121,101638,20110126,10000.00,107.689,,,,,20110121,220527,1.00
52357BBB4B78DAA3,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20110121,101633,20110126,10000.00,107.939,,,,,20110121,220527,1.00
55DA7591FA382F58,P,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110121,101742,20110126,10000.00,93.825,5.428,,,,20110121,220527,1.00
B5FDB41181776DF3,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110121,101742,20110125,15000.00,95.386,5.599,,,,20110121,220527,1.00
BE67BD0E12D1AB52,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110121,101743,20110125,15000.00,95.386,5.599,,,,20110121,220527,1.00
D1598B78113F7A12,S,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20180615,Y,,20110121,101728,20110126,25000.00,76.362,3.685,,,,20110121,220527,1.00
51B18316EF06294E,S,476034LT8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20180501,,,20110121,101734,20110126,100000.00,106.331,0.469,,,,20110121,220527,1.00
8BF5BF875F6F5247,S,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20110121,101741,20110126,5000.00,90.325,4.589,,,,20110121,220527,1.00
1AAA9A7011FF80BA,D,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20110121,101600,20110126,5000.00,102.897,,,,,20110121,220527,1.00
D7051CDB0F8495D8,P,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20110121,101735,20110126,100000.00,107.998,3.864,,,,20110121,220527,1.00
A994F9105C7D71EB,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20110121,101738,20110126,5000.00,99.315,5.100,,,,20110121,220527,1.00
626C61C014977787,S,915268WT9,UNIVERSITY WYO UNIV REVS REF-FACS IMPT-SER A,20100512,5.125,20170601,,,20110121,101736,20110126,25000.00,114.879,2.569,,,,20110121,220527,1.00
95F33B9F07DE0862,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20110121,101520,20110126,10000.00,100.917,,,,,20110121,220527,1.00
085BBE682DA097B0,D,915268WT9,UNIVERSITY WYO UNIV REVS REF-FACS IMPT-SER A,20100512,5.125,20170601,,,20110121,101736,20110126,25000.00,113.742,,,,,20110121,220527,1.00
2F6B3BEE128F8533,D,915268WT9,UNIVERSITY WYO UNIV REVS REF-FACS IMPT-SER A,20100512,5.125,20170601,,,20110121,101738,20110126,25000.00,113.742,,,,,20110121,220527,1.00
207DA611FA00C519,D,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110121,101730,20110126,50000.00,104.029,,,,,20110121,220527,1.00
700D00C6E4313717,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20110121,101743,20110126,55000.00,82.672,6.483,,,,20110121,220527,1.00
18A7D1ADA27EB5EC,P,906346BU4,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.375,20120501,,,20110121,101746,20110126,25000.00,98.502,4.605,,,,20110121,220527,1.00
B9FE4C3B54428864,S,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20110121,101742,20110126,20000.00,103.789,0.750,,,,20110121,220527,1.00
7D9E6A49A1D1CEF2,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110121,101421,20110126,10000.00,93.828,5.430,,,,20110121,220527,1.00
A941747D8EDF207D,D,906346BU4,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.375,20120501,,,20110121,101746,20110126,25000.00,98.748,,,,,20110121,220527,1.00
093E12231A9D9266,S,314567GB8,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20170501,,,20110121,101730,20110126,240000.00,107.797,3.370,,,,20110121,220527,1.00
D9F46620425D637F,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20110121,101757,20110126,10000.00,82.249,6.150,,,,20110121,220527,1.00
A6CC0DD3DCE1ED01,S,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20110121,101757,20110126,10000.00,86.374,5.744,,,,20110121,220527,1.00
B2F3E7AEC9536DE3,P,895130U75,TRENTON N J REF,20050801,5.000,20231201,,,20110121,101746,20110126,20000.00,97.809,5.236,,,,20110121,220527,1.00
230B006B2752AEBE,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110121,101741,20110126,30000.00,100.000,5.500,,,,20110121,220527,1.00
BDEE955D411EF0D3,S,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20110121,101748,20110126,40000.00,100.894,3.650,,,,20110121,220527,1.00
93E3713725FA8CF8,S,60534QSV4,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20231101,,,20110121,101753,20110126,5000.00,97.383,4.394,,,,20110121,220527,1.00
2BCE041846CE5677,D,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20110121,101748,20110126,40000.00,99.893,,,,,20110121,220527,1.00
98D0DDB8A994B944,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110121,101646,20110209,10000.00,100.000,4.749,,,,20110121,220527,1.00
F804C0AE1C8434D7,S,61204KJD4,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110121,101753,20110126,10000.00,108.198,3.650,,,,20110121,220527,1.00
643CB96B4FF0C927,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,101757,20110126,75000.00,99.993,5.113,,,,20110121,220527,1.00
72DCC569BF4888D3,P,77221PAQ8,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20200101,,,20110121,101749,20110126,25000.00,97.285,4.370,,,,20110121,220527,1.00
B29BC8FC5E34389D,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110121,101757,20110126,75000.00,98.118,,,,,20110121,220527,1.00
2B773F94A8AE9E2E,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110121,101656,20110126,50000.00,98.372,,,,,20110121,220527,1.00
E83F4B4D490C52C7,D,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20110121,101748,20110126,40000.00,99.893,,,,,20110121,220527,1.00
38581441958D21CB,S,520192KL8,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20291101,,,20110121,101805,20110126,35000.00,92.800,5.100,,,,20110121,220527,1.00
6F18A70236F05983,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110121,101806,20110126,5000.00,93.276,5.500,,,,20110121,220527,1.00
D464BF1B4224AC8A,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110121,101807,20110215,10000.00,97.894,5.140,,,,20110121,220527,1.00
24B8BACBE7D7E268,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110121,101757,20110126,25000.00,100.000,4.998,,,,20110121,220527,1.00
EFDB6D0D800ED1D3,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
7DF3BA85508DFD1D,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
AAD3BBAE2823281F,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
2BD1541A782795F3,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
6862676BDC36FB70,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,25000.00,101.451,5.300,,,,20110121,220527,1.00
E790A4F74CC30A64,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,25000.00,101.451,5.300,,,,20110121,220527,1.00
B78DD59D6855B52D,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,20000.00,101.451,5.300,,,,20110121,220527,1.00
E767C87FA563A2F3,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
9D78C801D68F1C83,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
E5DB62D9F6416E06,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,20000.00,101.451,5.300,,,,20110121,220527,1.00
A646AF58BE8F0187,D,5741925K2,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20210301,,,20110121,101700,20110121,400000.00,111.412,,,,,20110121,220527,1.00
023ED393FD17F7E7,P,4671062X7,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.300,20190401,,,20110121,101804,20110126,65000.00,99.084,4.434,,,,20110121,220527,1.00
C11E28409F42D286,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
92D9FFE54221143B,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
75470F5B7BDA3F97,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
3177ABE51023666C,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
2D556948B2D6A36D,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,20000.00,101.451,5.300,,,,20110121,220527,1.00
19B0F4386D36495C,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,20000.00,101.451,5.300,,,,20110121,220527,1.00
A7D7198F43207E01,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
DB36735AEEB5B716,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
369BC3FE00363A6A,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
55D08429F28B8858,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
BF7A0DFBA16DA2BB,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
E7971950B30CDC10,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
F0E427AC39D8F296,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
FEFC03525F4AE9C5,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
7A15EF98B9CB5BAF,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
A827D87D37352E0C,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,20000.00,101.451,5.300,,,,20110121,220527,1.00
40B2A39285AB206D,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20110121,101755,20110126,25000.00,110.642,2.214,,,,20110121,220527,1.00
0F641ED1791C3C45,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
4D35C215960607DB,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
1BA81B7834F6D5EE,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
3C8752E4AC21E76C,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
3040F2937B39064F,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
E552B4C1DD9F3F88,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
CB642264464E98FA,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
213A5AA46D5965E8,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
3E53BFF89C49E661,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
420094FE9C28E029,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
1C1038B8101839A7,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
577D15EB75ED9B42,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,5000.00,101.451,5.300,,,,20110121,220527,1.00
BA2BCED9DE2CE835,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
5255F9E8CE76CC5B,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110121,100822,20110210,10000.00,101.451,5.300,,,,20110121,220527,1.00
A40AA6E9DC5E43FA,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110121,101758,20110126,30000.00,96.625,5.305,,,,20110121,220527,1.00
2CA772FD5EFCD2D3,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110121,101800,20110126,25000.00,99.750,5.017,,,,20110121,220527,1.00
2476660E8728660E,S,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20110121,101804,20110126,50000.00,105.664,1.401,,,,20110121,220527,1.00
9024EEBB0108A822,S,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20110121,101809,20110126,50000.00,118.805,2.716,,,,20110121,220527,1.00
4B79B5F5F309CB3B,S,1610345D1,CHARLOTTE N C SER A,20030201,4.750,20270701,,,20110121,101759,20110126,15000.00,100.666,4.456,,,,20110121,220527,1.00
D746B667308F0F95,S,724292SU2,PISCATAWAY TWP N J ,20110127,4.000,20210201,Y,,20110121,101813,20110127,15000.00,101.237,3.850,,,,20110121,220527,1.00
67B7AEB9A416528F,S,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20110121,101812,20110126,25000.00,103.062,4.531,,,,20110121,220527,1.00
E6DBACAE730F541B,P,64605L3A4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20140701,,,20110121,101724,20110126,75000.00,104.242,2.697,,,,20110121,220527,1.00
982973BE3216FF28,D,1610345D1,CHARLOTTE N C SER A,20030201,4.750,20270701,,,20110121,101756,20110126,15000.00,100.566,,,,,20110121,220527,1.00
330A9D87CF2C80EB,D,008752KB2,AIKEN CNTY S C ,20060622,4.000,20140201,,,20110121,101700,20110126,35000.00,105.897,,,,,20110121,220527,1.00
77500E0565F7488A,D,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20110121,101812,20110126,25000.00,101.187,,,,,20110121,220527,1.00
0CBD502C717D30BB,D,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110121,101356,20110126,25000.00,99.875,,,,,20110121,220527,1.00
904730AAF65E7A23,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20110121,101752,20110126,25000.00,109.892,,,,,20110121,220527,1.00
F92852C6529993B5,S,349460V44,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20210215,,,20110121,101800,20110126,50000.00,108.889,3.563,,,,20110121,220527,1.00
C4282BB5B032D8FF,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110121,101819,20110126,10000.00,100.000,4.998,,,,20110121,220527,1.00
A29AA8C6299E4FCD,S,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20110121,101812,20110126,15000.00,105.855,2.000,,,,20110121,220527,1.00
FFE742FE282D6E7F,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110121,101804,20110126,10000.00,94.846,5.400,,,,20110121,220527,1.00
AC95B58CB35BE3E1,S,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110121,101300,20110126,25000.00,99.875,5.656,,,,20110121,220527,1.00
043C814411D3A497,S,64966FJP0,NEW YORK N Y SER E-SUBSER E-1-NATL IBC,20050817,5.000,20190801,,,20110121,101657,20110126,25000.00,106.642,3.400,,,,20110121,220527,1.00
E379541A67091E57,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110121,101607,20110126,100000.00,108.072,1.600,,,,20110121,220527,1.00
1240A58B03305A6C,S,557250UV7,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,4.250,20191101,,,20110121,101825,20110126,50000.00,103.800,3.682,,,,20110121,220527,1.00
3D7462A0C7362D40,D,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20180615,Y,,20110121,101726,20110125,25000.00,75.712,,,,,20110121,220527,1.00
70B73FADDE1ECAD3,D,938361LX8,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20180615,Y,,20110121,101722,20110125,25000.00,75.962,,,,,20110121,220527,1.00
83869B34CB26254E,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110121,101244,20110126,20000.00,98.000,,,,,20110121,220527,1.00
0C8935B2E2BE9776,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20110121,101745,20110126,55000.00,82.472,,,,,20110121,220527,1.00
685464FFBE53781A,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110121,101500,20110202,100000.00,89.037,6.500,,,,20110121,220527,1.00
79561F18A7C786DC,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110121,101416,20110126,50000.00,100.000,,,,,20110121,220527,1.00
308916F1AE761A6D,S,3937302J4,GREENBURGH N Y PUB IMPT-SER A,20090815,3.750,20260615,,,20110121,101823,20110126,5000.00,94.585,4.232,,,,20110121,220527,1.00
39B4C56DAEDE21E6,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110121,101821,20110126,5000.00,98.552,5.225,,,,20110121,220527,1.00
D791735418210365,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20110121,101758,20110121,1MM+,100.000,0.000,,,,20110121,220527,1.00
39DA470236185A74,S,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20110121,101825,20110126,25000.00,111.353,1.694,,,,20110121,220527,1.00
6EB6BEA0030FCB54,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20110121,101827,20110126,75000.00,90.000,5.131,,,,20110121,220527,1.00
CA8D1078C76B5E46,D,3937302J4,GREENBURGH N Y PUB IMPT-SER A,20090815,3.750,20260615,,,20110121,101823,20110126,5000.00,92.730,,,,,20110121,220527,1.00
B4C873564B4A959D,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110121,101831,20110126,20000.00,100.900,6.623,,,,20110121,220527,1.00
E8E18F8F8E7171B3,P,247271HM4,DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG,20021201,5.000,20110201,,,20110121,101831,20110121,25000.00,100.000,4.885,,,,20110121,220527,1.00
7CA4D3F0C81CC81B,D,476034LT8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20180501,,,20110121,101730,20110126,100000.00,105.831,,,,,20110121,220527,1.00
A620E5182F199C92,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,101819,20110126,20000.00,97.100,5.241,,,,20110121,220527,1.00
F465ED8483FCD60D,S,071386EL6,BATTLE CREEK MICH BLDG AUTH ,20020301,4.600,20120301,,,20110121,101835,20110126,125000.00,103.348,1.511,,,,20110121,220527,1.00
0D96C07056EE39A6,S,728809DG6,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20221001,,,20110121,101841,20110126,5000.00,92.844,5.330,,,,20110121,220527,1.00
73745DF851BC56E9,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110121,101600,20110126,15000.00,94.338,5.240,,,,20110121,220527,1.00
790412AC7050EC77,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110121,101813,20110126,20000.00,97.000,,,,,20110121,220527,1.00
B56B8EA45EC76EF5,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,101836,20110203,5000.00,114.791,1.460,,,,20110121,220527,1.00
9D57408336686298,S,495033BP6,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.250,20191201,,,20110121,101700,20110126,25000.00,99.616,3.300,,,,20110121,220527,1.00
476F54A26ED84202,D,071386EL6,BATTLE CREEK MICH BLDG AUTH ,20020301,4.600,20120301,,,20110121,101825,20110126,125000.00,103.248,,,,,20110121,220527,1.00
F32DFEFD360459FA,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20110121,101840,20110121,35000.00,100.000,4.885,,,,20110121,220527,1.00
9E992AE31F496364,D,738855NF8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,4.750,20180901,,,20110121,101711,20110126,25000.00,90.314,,,,,20110121,220527,1.00
9FD0D71E6FE36936,D,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110121,101836,20110203,5000.00,114.290,,,,,20110121,220527,1.00
50DE39E4D621068A,D,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20110121,101838,20110126,500000.00,104.952,,,,,20110121,220527,1.00
627C54DFA3A85FBB,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,,,20110121,101344,20110126,125000.00,97.342,,S,,,20110121,220527,1.00
ABB942B90D5615DB,D,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110121,101814,20110126,500000.00,104.766,,,,,20110121,220527,1.00
21FFDB69AEF730FF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110121,101855,20110126,5000.00,108.190,6.999,,,,20110121,220527,1.00
949C2E2901E5986F,S,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20110121,101842,20110126,15000.00,88.000,5.792,,,,20110121,220527,1.00
5577BA6767803EA2,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110121,101845,20110127,300000.00,98.875,5.092,,,,20110121,220527,1.00
24428C788F345B6F,S,798136RA7,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20190301,,,20110121,101846,20110126,25000.00,98.620,5.714,,,,20110121,220527,1.00
0219D7293A051DA5,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110121,101847,20110126,35000.00,86.490,,,,,20110121,220527,1.00
66B46141447F463A,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110121,101655,20110126,50000.00,98.497,,,,,20110121,220527,1.00
D07D1F80700D6D80,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110121,101644,20110126,290000.00,37.738,,S,,,20110121,220527,1.00
A1022F1553EC7D14,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,101859,20110215,10000.00,101.110,4.852,,,,20110121,220527,1.00
5A1282A4D6F86585,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110121,101902,20110126,10000.00,83.840,5.716,,,,20110121,220527,1.00
DA58A0EE30BFAEDE,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,101906,20110215,10000.00,101.110,4.852,,,,20110121,220527,1.00
86760B4DCF5B5128,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110121,101856,20110126,25000.00,100.502,5.050,,,,20110121,220527,1.00
9484020A62FE8BEB,P,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20110121,101905,20110126,20000.00,99.012,4.504,,,,20110121,220527,1.00
01238BE8B7C7DC05,P,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20110121,101906,20110126,25000.00,104.140,1.157,,,,20110121,220527,1.00
0A88C49D806512AD,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110121,101850,20110126,10000.00,110.063,3.150,,,,20110121,220527,1.00
D8EED6C4B5D782F2,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,101901,20110126,10000.00,98.736,5.100,,,,20110121,220527,1.00
0731DF78C27921A0,S,825485QJ7,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20111201,,,20110121,101901,20110201,20000.00,99.157,1.018,,,,20110121,220527,1.00
89C0B6DA63081871,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20110121,101747,20110126,35000.00,74.969,5.623,,,,20110121,220527,1.00
775F9A9518905769,S,676907NX2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.200,20160301,,,20110121,101820,20110126,25000.00,100.224,4.150,,,,20110121,220527,1.00
10D2A38914C06D9B,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110121,101901,20110126,10000.00,96.861,,,,,20110121,220527,1.00
6A762F76E4D6F617,D,825485QJ7,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20111201,,,20110121,101901,20110201,20000.00,98.782,,,,,20110121,220527,1.00
914C0D681371B121,D,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20110121,101801,20110126,50000.00,105.014,,,,,20110121,220527,1.00
A00C9E0490034414,D,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20110121,101858,20110126,50000.00,104.914,,,,,20110121,220527,1.00
7A593AE990B2587C,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110121,101909,20110126,5000.00,97.500,5.174,,,,20110121,220527,1.00
5F0DD4BB2F61ED24,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110121,101905,20110126,50000.00,88.440,6.100,,,,20110121,220527,1.00
8533B69E2A46AB14,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20110121,101907,20110126,15000.00,99.425,5.171,,,,20110121,220527,1.00
600049B00A33B778,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20110121,101745,20110126,55000.00,82.472,,,,,20110121,220527,1.00
49437DBA3BB050D0,P,4671062Q2,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,3.875,20120401,,,20110121,101910,20110126,20000.00,101.506,2.569,,,,20110121,220527,1.00
628EFD49A04B9CBE,S,799306KX2,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,,20110121,101913,20110126,50000.00,55.063,5.250,,,,20110121,220527,1.00
051B41062040A445,D,799306KX2,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20220801,,,20110121,101913,20110126,50000.00,54.063,,,,,20110121,220527,1.00
64B31D359FD827FF,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20110121,101915,20110126,5000.00,97.436,5.400,,,,20110121,220527,1.00
A2EDC92974E2BDD2,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110121,101920,20110126,10000.00,101.000,6.403,,,,20110121,220527,1.00
E4B554A1579E1736,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110121,101902,20110126,10000.00,92.786,5.110,,,,20110121,220527,1.00
87490E17E96E4116,S,2951195Z0,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20201001,,,20110121,101905,20110126,25000.00,99.975,4.003,,,,20110121,220527,1.00
D48061FC3BF78B9C,S,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20110121,101907,20110126,50000.00,67.173,3.998,,,,20110121,220527,1.00
4B5496D2405F4E97,S,241559HM8,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.200,20130401,,,20110121,101913,20110126,10000.00,105.300,1.712,,,,20110121,220527,1.00
1C5C0E61CBE7C4D5,P,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20110121,101700,20110126,5000.00,89.990,4.625,,,,20110121,220527,1.00
5E748E8EFF56CFE6,S,046079PW3,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.200,20161201,,,20110121,101915,20110126,20000.00,105.029,2.362,,,,20110121,220527,1.00
A3AA101868BAE30D,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110121,101906,20110126,25000.00,108.834,3.751,,,,20110121,220527,1.00
C920804C61478173,D,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20110121,101812,20110126,125000.00,106.060,,,,,20110121,220527,1.00
4B025D803EAEE6A2,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20110121,101700,20110126,5000.00,90.125,,,,,20110121,220527,1.00
7F3D86B0F9258C39,D,046079PW3,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.200,20161201,,,20110121,101915,20110126,20000.00,104.279,,,,,20110121,220527,1.00
C0586D3BED962148,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110121,101923,20110126,25000.00,30.940,6.650,,,,20110121,220527,1.00
26A5A4A5FC3E0AEA,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110121,101924,20110126,15000.00,101.750,5.785,,,,20110121,220527,1.00
19D8F4C2E1C1A4ED,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110121,101908,20110126,20000.00,96.073,4.434,,,,20110121,220527,1.00
2506A3339B68FF81,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20110121,101917,20110126,50000.00,93.044,5.674,,,,20110121,220527,1.00
D1A832E303DDA518,S,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20110121,101514,20110126,10000.00,102.618,4.600,,,,20110121,220527,1.00
746926B855516BD2,S,13062TCA0,CALIFORNIA ST VAR PURP-FSA-CR,20060401,4.750,20310901,,,20110121,100856,20110126,1MM+,84.282,6.100,,,,20110121,220527,1.00
330926D6CB77BF33,P,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20110121,101928,20110125,5000.00,96.500,5.725,,,,20110121,220527,1.00
315B225C8DC42BA1,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110121,101929,20110217,25000.00,100.000,5.248,,,,20110121,220527,1.00
7D13202ACBE837F2,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110121,101931,20110126,5000.00,97.633,5.700,,,,20110121,220527,1.00
7A16AF3B0B3D4FC1,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110121,101932,20110215,5000.00,101.110,4.852,,,,20110121,220527,1.00
2B191BF0604E1773,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20110121,101934,20110126,5000.00,66.941,4.545,,,,20110121,220527,1.00
39BFE32DBC51C79E,S,005626QR0,ADAMS CNTY COLO SCH DIST MAPLETON PUB SCHS,20110202,6.250,20351201,Y,,20110121,100000,20110202,1MM+,107.594,5.250,,,Y,20110121,220527,1.00
6CC8E38E3998DD9B,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110121,101800,20110126,5000.00,99.000,5.077,,,,20110121,220527,1.00
99A8A94E00EF7663,S,682745B78,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20200315,,,20110121,101923,20110126,5000.00,106.870,2.251,,,,20110121,220527,1.00
311C85F9247A082D,P,20772GPV4,CONNECTICUT ST SER A,20060309,4.000,20151215,,,20110121,101800,20110126,25000.00,108.000,2.261,,,,20110121,220527,1.00
F78849683069FB0F,S,763261JK1,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20160215,,,20110121,101900,20110126,25000.00,102.808,1.305,,,,20110121,220527,1.00
8A974F4748A4D1E3,S,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20110121,101928,20110126,20000.00,93.016,4.900,,,,20110121,220527,1.00
610ADD7761D8B201,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20110121,101900,20110126,10000.00,103.746,4.919,,,,20110121,220527,1.00
F398393EDD459C40,D,20772GPV4,CONNECTICUT ST SER A,20060309,4.000,20151215,,,20110121,101800,20110126,25000.00,108.235,,,,,20110121,220527,1.00
B85F24D672353C81,D,64605L4R6,NEW JERSE