295D6F08F87D62E7,S,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20110124,070309,20110127,5000.00,103.029,1.000,,,,20110124,220719,1.00
FC9E43C7B0E663A0,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110124,060033,20110127,50000.00,74.326,8.000,,,,20110124,220719,1.00
6B4F3BC4352BD3B1,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110124,060042,20110127,40000.00,92.231,5.300,,,,20110124,220719,1.00
63AA8DF50F2ED7AE,S,847170AY3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.125,20250401,,,20110124,070718,20110127,10000.00,97.500,5.378,,,,20110124,220719,1.00
E841C1CEAEFC0BF3,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110124,070713,20110127,25000.00,98.850,5.722,,,,20110124,220719,1.00
C6C98BB51EF07E1E,S,720175QP6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.500,20130101,,,20110124,070721,20110127,10000.00,107.015,1.781,,,,20110124,220719,1.00
DB18F57472CAA7C6,S,720175QP6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.500,20130101,,,20110124,070725,20110127,10000.00,107.015,1.781,,,,20110124,220719,1.00
A553F60178D88939,S,720175QP6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.500,20130101,,,20110124,070728,20110127,10000.00,107.015,1.781,,,,20110124,220719,1.00
FD13CE006A776882,S,720175QP6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.500,20130101,,,20110124,070748,20110127,10000.00,107.015,1.781,,,,20110124,220719,1.00
CB0957CC58501A4F,S,120511VY3,BUNCOMBE CNTY N C PUB IMPT-SER A,20050115,3.500,20130501,,,20110124,070804,20110127,5000.00,104.150,1.623,,,,20110124,220719,1.00
EF74A2CF1245A693,S,424888BQ7,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20130501,,,20110124,070809,20110127,5000.00,107.560,1.582,,,,20110124,220719,1.00
3E9131BE3A80C000,S,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20110124,070815,20110127,10000.00,105.163,1.742,,,,20110124,220719,1.00
E37ED7ECDC01CBF1,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20110124,070812,20110127,25000.00,104.962,1.000,,,,20110124,220719,1.00
2E2BBF5482BE3470,S,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20110124,070826,20110127,5000.00,107.825,1.984,,,,20110124,220719,1.00
64D5E301DC39D700,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110124,070828,20110127,30000.00,102.750,0.501,,,,20110124,220719,1.00
50409D9AE62DE777,S,879709UZ4,TEMPE ARIZ SER A,20020101,4.750,20210701,,,20110124,070853,20110127,25000.00,101.813,0.501,,,,20110124,220719,1.00
196D656E5771951A,S,528828TD8,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20220815,,,20110124,070919,20110127,25000.00,102.468,0.500,,,,20110124,220719,1.00
A8DF888699E9E078,S,546405CG4,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20200501,,,20110124,071020,20110127,50000.00,102.170,0.502,,,,20110124,220719,1.00
23C1249ACCDD44E6,S,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20110124,071234,20110127,25000.00,106.009,1.000,,,,20110124,220719,1.00
F0747448EF637019,S,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,,,20110124,071626,20110127,15000.00,99.520,4.051,,,,20110124,220719,1.00
EBF3D526ED7CE78A,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110124,071633,20110127,5000.00,110.871,2.563,,,,20110124,220719,1.00
ED07179F0AC1975F,S,64966HR69,NEW YORK N Y UNREFUNDED BAL-SER M,20050428,5.000,20120401,,,20110124,071646,20110127,20000.00,104.468,1.168,,,,20110124,220719,1.00
2C25716B88A1968D,D,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,,,20110124,071626,20110127,15000.00,99.420,,,,,20110124,220719,1.00
F3DFC108AA42D7C3,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110124,071633,20110127,5000.00,110.711,,,,,20110124,220719,1.00
C040EE1F961F1A55,D,64966HR69,NEW YORK N Y UNREFUNDED BAL-SER M,20050428,5.000,20120401,,,20110124,071646,20110127,20000.00,104.368,,,,,20110124,220719,1.00
D3404F3C54F3EF39,S,597851B29,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020219,0.000,20280215,,,20110124,071709,20110127,50000.00,38.460,1.222,,,,20110124,220719,1.00
7579A24077069E1B,S,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110124,071653,20110127,5000.00,99.659,5.438,,,,20110124,220719,1.00
4F4D342A97E65A04,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20110124,071659,20110127,20000.00,110.214,2.474,,,,20110124,220719,1.00
DBE7A790BBB7118C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110124,071705,20110127,5000.00,99.910,5.007,,,,20110124,220719,1.00
17E2169C6341B366,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110124,071653,20110127,5000.00,99.499,,,,,20110124,220719,1.00
0AEAE83E22BF96FB,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20110124,071659,20110127,20000.00,110.113,,,,,20110124,220719,1.00
9091CBC35087D825,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110124,071705,20110127,5000.00,99.750,,,,,20110124,220719,1.00
687788B05C4C06A8,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110124,071800,20110127,30000.00,105.500,3.936,,,,20110124,220719,1.00
E6CDD7EED742BCF8,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110124,072600,20110127,25000.00,105.500,3.936,,,,20110124,220719,1.00
EF63748CB08E32A4,P,155665DX7,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.000,20200801,,,20110124,071927,20110127,15000.00,103.402,4.514,,,,20110124,220719,1.00
B5DBFD3ABA92FB81,P,484008JY4,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20170601,,,20110124,071927,20110127,15000.00,99.895,4.018,,,,20110124,220719,1.00
D62CC883CF79E496,P,762236DC8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.200,20180615,,,20110124,071927,20110127,15000.00,101.164,4.016,,,,20110124,220719,1.00
B2C197531722E979,P,95640HAV0,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20220801,,,20110124,071927,20110127,20000.00,101.366,4.716,,,,20110124,220719,1.00
D2F5D2D37A1452AD,P,399262EV2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20190801,,,20110124,071927,20110127,10000.00,105.524,4.221,,,,20110124,220719,1.00
5608CD416E86C53E,P,38134LBK7,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20170801,,,20110124,071927,20110127,5000.00,106.861,3.800,,,,20110124,220719,1.00
686FDC70EE384D53,P,873822DL1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20200801,,,20110124,071927,20110127,10000.00,96.015,4.520,,,,20110124,220719,1.00
8E12B7C395D4BD58,P,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20110124,071927,20110127,15000.00,110.372,3.766,,,,20110124,220719,1.00
ACDE5606C3D063D5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110124,073032,20110127,5000.00,104.450,6.764,,,,20110124,220719,1.00
CA83A62E820E3BB4,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,073042,20110127,15000.00,93.311,1.809,,,,20110124,220719,1.00
3136DEB93951BFF6,S,505480WD1,LACKAWANNA CNTY PA TAXABLE-SER B,20020115,6.700,20151001,,,20110124,073046,20110127,25000.00,103.050,4.016,,,,20110124,220719,1.00
3D73F0B768E345FE,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110124,073051,20110127,30000.00,97.198,5.025,,,,20110124,220719,1.00
A313B9704AD2119A,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110124,073052,20110127,75000.00,100.000,6.098,,,,20110124,220719,1.00
A31E8E616E2BCC4D,S,231237VN5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20130801,,,20110124,073058,20110127,35000.00,94.388,2.313,,,,20110124,220719,1.00
69E818FB83C569EB,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110124,073055,20110127,30000.00,100.000,6.098,,,,20110124,220719,1.00
D69EEDEB44F95C78,P,76827QAJ2,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,5.300,20140901,,,20110124,073100,20110127,15000.00,94.218,7.150,,,,20110124,220719,1.00
97FB45792AFF62E2,P,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20110124,073100,20110127,20000.00,75.898,7.079,,,,20110124,220719,1.00
C3587B19375E47FB,S,155667CN6,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.250,20240201,,,20110124,073100,20110127,10000.00,84.947,5.926,,,,20110124,220719,1.00
EA354DE9FD2DC5D4,S,877000BW8,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20231001,,,20110124,073100,20110127,10000.00,97.698,5.250,,,,20110124,220719,1.00
A1C7C2AFC5CFD668,S,344402KQ4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 4,19980513,5.000,20180801,,,20110124,073100,20110127,15000.00,98.000,5.326,,,,20110124,220719,1.00
5F1A17885FDBBB59,S,86139PAM9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20190701,,,20110124,073100,20110127,5000.00,90.502,5.418,,,,20110124,220719,1.00
C61B510D4E578F18,S,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20110124,073100,20110127,5000.00,98.929,5.167,,,,20110124,220719,1.00
503CCB7084AD3C60,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110124,073100,20110127,5000.00,94.902,6.223,,,,20110124,220719,1.00
727309857C4482ED,S,344402KQ4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 4,19980513,5.000,20180801,,,20110124,073100,20110127,25000.00,98.000,5.326,,,,20110124,220719,1.00
CF839EB94BFF1048,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20110124,073100,20110127,25000.00,89.976,5.930,,,,20110124,220719,1.00
9C1FE79C3888FD25,S,64971MWQ1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.375,20130201,,,20110124,073311,20110127,5000.00,100.819,4.536,,,,20110124,220719,1.00
0CC369672140D55C,D,64971MWQ1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.375,20130201,,,20110124,073311,20110127,5000.00,100.694,,,,,20110124,220719,1.00
48ACD097341AEC74,S,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20110124,073325,20110127,40000.00,94.295,4.854,,,,20110124,220719,1.00
59A8084C98DCBA0F,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110124,073400,20110127,45000.00,91.345,5.750,,,,20110124,220719,1.00
18965B8863B197A3,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110124,073400,20110127,50000.00,103.614,4.178,,,,20110124,220719,1.00
B53A8CF936EC0D60,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,,,20110124,073400,20110127,50000.00,100.699,4.909,,,,20110124,220719,1.00
E0EBCA814EA2B40A,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20110124,073604,20110127,25000.00,100.177,3.351,,,,20110124,220719,1.00
DE029FC9DD434610,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20110124,073604,20110127,25000.00,98.677,,,,,20110124,220719,1.00
6F24EE485BAFBF93,S,914719PZ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20270401,,,20110124,073714,20110127,10000.00,99.050,4.835,,,,20110124,220719,1.00
62AFF4EAA66A2AC8,S,59259NLM3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20191115,,,20110124,073811,20110127,20000.00,103.030,3.373,,,,20110124,220719,1.00
D74A14A7ECCD40E1,D,59259NLM3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20191115,,,20110124,073811,20110127,20000.00,102.280,,,,,20110124,220719,1.00
86D9412239A0B715,S,64971KLK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.400,20190201,,,20110124,073856,20110127,25000.00,102.330,3.194,,,,20110124,220719,1.00
FB1226CE4C3B453C,D,64971KLK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.400,20190201,,,20110124,073856,20110127,25000.00,101.580,,,,,20110124,220719,1.00
CD462ED767BB7C3D,S,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20110124,073953,20110127,50000.00,109.525,3.243,,,,20110124,220719,1.00
45613BE211829775,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20110124,074005,20110127,40000.00,100.776,0.620,,,,20110124,220719,1.00
FD6D7134BB1B2F52,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20110124,074005,20110127,40000.00,100.650,,,,,20110124,220719,1.00
EDB307E23BFD4F1B,S,667737BE9,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20290615,,,20110124,074052,20110222,500000.00,33.327,1.224,,,,20110124,220719,1.00
3349171E45B0A072,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20110124,074055,20110127,90000.00,97.720,5.293,,,,20110124,220719,1.00
667EE86DA1D34728,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20110124,074112,20110127,60000.00,97.720,5.293,,,,20110124,220719,1.00
8E8CE31F100BA43E,S,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20110124,074216,20110127,5000.00,108.324,4.180,,,,20110124,220719,1.00
81E27E0B23C2EEEB,D,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20110124,074216,20110127,5000.00,108.164,,,,,20110124,220719,1.00
DCC1A98D64372F9F,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20110124,074128,20110127,10000.00,96.800,5.440,,,,20110124,220719,1.00
D11FD52F7A2F51DF,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,074320,20110127,75000.00,99.997,5.000,,,,20110124,220719,1.00
B7DA1F669D062EEC,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110124,074328,20110127,20000.00,110.533,3.133,,,,20110124,220719,1.00
D066654415AE3A52,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110124,074328,20110127,20000.00,110.433,,,,,20110124,220719,1.00
26A6D537FC33BDA4,S,975332EV5,WINONA TEX INDPT SCH DIST SCH BLDG,20090901,5.000,20390215,,,20110124,074315,20110127,25000.00,92.550,5.525,,,,20110124,220719,1.00
C43F4A5CF320ED13,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110124,074326,20110127,15000.00,101.931,4.550,,,,20110124,220719,1.00
75D07656D672B60D,S,64972FYM2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.875,20350615,,,20110124,074337,20110127,10000.00,105.342,5.000,,,,20110124,220719,1.00
F7102621E9169098,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,074339,20110127,25000.00,99.993,5.000,,,,20110124,220719,1.00
DF104532F12AD9F4,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,074421,20110127,10000.00,98.100,5.507,,,,20110124,220719,1.00
656AFA75097FAB4F,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,074400,20110127,10000.00,98.000,,,,,20110124,220719,1.00
78E20C901A532507,S,64972FYM2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.875,20350615,,,20110124,074353,20110127,25000.00,104.842,5.079,,,,20110124,220719,1.00
B464E3656D57C6A7,S,986489HT2,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20310301,,,20110124,074442,20110127,5000.00,95.060,6.234,,,,20110124,220719,1.00
9EBB5313F96A06A2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110124,074453,20110127,5000.00,99.459,6.635,,,,20110124,220719,1.00
6B50C7305F0C10C4,D,986489HT2,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20310301,,,20110124,074442,20110127,5000.00,94.900,,,,,20110124,220719,1.00
ADD965E196F99344,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110124,074453,20110127,5000.00,99.298,,,,,20110124,220719,1.00
DED2D5FA9E5B3313,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110124,074408,20110127,40000.00,97.363,5.200,,,,20110124,220719,1.00
020A31C5D1C9D384,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110124,074423,20110127,30000.00,86.705,5.850,,,,20110124,220719,1.00
3FDD545F6E3DBCF8,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,074440,20110127,30000.00,100.500,5.930,,,,20110124,220719,1.00
AAB7C84350A62BCF,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20110124,074456,20110127,20000.00,87.785,5.700,,,,20110124,220719,1.00
8BB22A8F4E73B40A,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110124,074537,20110127,25000.00,101.136,7.086,,,,20110124,220719,1.00
77BA2D6FC7AD6C8C,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110124,074537,20110127,25000.00,101.036,,,,,20110124,220719,1.00
A7C7872AE10FA76C,P,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,,,20110124,074533,20110127,30000.00,91.750,5.161,,,,20110124,220719,1.00
B27004D4A2AD1B59,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110124,074559,20110127,5000.00,99.410,7.178,,,,20110124,220719,1.00
F7071EE72BA46ABE,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110124,074559,20110127,5000.00,99.250,,,,,20110124,220719,1.00
5D9AFF02AC036182,S,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,,,20110124,074554,20110127,15000.00,93.115,5.004,,,,20110124,220719,1.00
C5EDEC5CD49ECE10,S,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,,,20110124,074615,20110127,15000.00,93.115,5.004,,,,20110124,220719,1.00
FB6C44950B22C484,S,34440NDT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20241001,,,20110124,074630,20110127,25000.00,42.238,6.401,,,,20110124,220719,1.00
600352A46F18E531,S,524084DE7,LEE TEX COLLEGE DIST REF,20050701,4.500,20140815,,,20110124,074734,20110127,10000.00,108.923,1.889,,,,20110124,220719,1.00
CB23922849E8F6F9,S,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20110124,074802,20110127,10000.00,123.100,4.236,,,,20110124,220719,1.00
B69C994B81C22BB9,S,497080EZ0,KINNELON N J SCH DIST ,20021201,4.300,20171001,,,20110124,074803,20110125,50000.00,105.752,0.851,,,,20110124,220719,1.00
B2A2A1875C9CAC52,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110124,074814,20110127,10000.00,98.026,4.680,,,,20110124,220719,1.00
B5A1726A09AC7721,S,167485XY2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,4.000,20121201,,,20110124,074819,20110127,200000.00,103.707,1.943,,,,20110124,220719,1.00
900BA25A0899617B,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20110124,074821,20110127,10000.00,123.000,,,,,20110124,220719,1.00
59D6CED6B136B750,D,167485XY2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,4.000,20121201,,,20110124,074819,20110127,200000.00,103.607,,,,,20110124,220719,1.00
FE519C44B9B8A55E,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110124,074835,20110127,100000.00,102.396,4.229,,,,20110124,220719,1.00
E29B3287FC6F72E9,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110124,074835,20110127,100000.00,102.296,,,,,20110124,220719,1.00
81E746EEAA7AB42E,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,074906,20110127,25000.00,94.711,5.666,,,,20110124,220719,1.00
E0D30821B888BAFC,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,074906,20110127,25000.00,93.811,,,,,20110124,220719,1.00
46991792FAF081B7,S,786743LB8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.500,20120501,,,20110124,074904,20110127,20000.00,102.905,1.172,,,,20110124,220719,1.00
02EB27B350DAD536,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110124,074921,20110127,15000.00,104.623,3.723,,,,20110124,220719,1.00
58740C7CA146E284,D,786743LB8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.500,20120501,,,20110124,074904,20110127,20000.00,102.805,,,,,20110124,220719,1.00
CBB3C16FB1863B78,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110124,074921,20110127,15000.00,104.523,,,,,20110124,220719,1.00
CAFA6DC62DC38BBB,S,385536EB9,GRAND HAVEN MICH AREA PUB SCHS ,20010601,4.750,20170501,,,20110124,074936,20110127,25000.00,100.524,2.698,,,,20110124,220719,1.00
42291DBC792026FE,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110124,074700,20110127,35000.00,113.318,,,,,20110124,220719,1.00
1ED0BB5CCB91F5BF,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110124,074949,20110127,30000.00,99.800,4.768,,,,20110124,220719,1.00
ACD0785B7433B166,S,613340YL6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20190501,,,20110124,074948,20110127,15000.00,102.100,3.030,,,,20110124,220719,1.00
A416B33A12FD381E,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20110124,074951,20110127,10000.00,97.000,5.265,,,,20110124,220719,1.00
C0D0C6EEB858A7F5,S,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110124,074939,20110127,50000.00,60.968,5.090,,,,20110124,220719,1.00
809A954D4BF4E4C9,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110124,074939,20110127,50000.00,60.868,,,,,20110124,220719,1.00
CCB56E269C4A31D8,S,696572JW7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20191001,,,20110124,074936,20110127,15000.00,113.896,3.388,,,,20110124,220719,1.00
9F5931DB501E34E9,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20110124,074932,20110127,5000.00,111.534,3.983,,,,20110124,220719,1.00
DBD95748CC8F5FF0,S,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20110124,074940,20110127,5000.00,104.660,4.379,,,,20110124,220719,1.00
77085ADD01932840,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20110124,074946,20110127,5000.00,112.789,4.177,,,,20110124,220719,1.00
706458947FEB64A0,S,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20110124,074950,20110127,10000.00,111.635,3.387,,,,20110124,220719,1.00
9F212FA02A53F07D,S,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20110124,074954,20110127,5000.00,96.121,5.086,,,,20110124,220719,1.00
5ADE99C1C97D808F,D,696572JW7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20191001,,,20110124,074936,20110127,15000.00,113.796,,,,,20110124,220719,1.00
8644B8A29C950D36,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20110124,074932,20110127,5000.00,111.374,,,,,20110124,220719,1.00
88693C8B0BD175CD,D,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20110124,074940,20110127,5000.00,104.500,,,,,20110124,220719,1.00
52CADC1F3E4EE3DA,D,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20110124,074946,20110127,5000.00,112.628,,,,,20110124,220719,1.00
3A203E9B340B33EE,D,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20110124,074950,20110127,10000.00,111.535,,,,,20110124,220719,1.00
854D90D9CFC4CD52,D,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20110124,074954,20110127,5000.00,95.961,,,,,20110124,220719,1.00
F81C8C99F6D8DDE6,S,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110124,075002,20110127,75000.00,102.679,3.637,,,,20110124,220719,1.00
188455C8E4A41029,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110124,075022,20110127,5000.00,96.886,5.238,,,,20110124,220719,1.00
77C70B1D3D7C1EA5,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110124,075022,20110127,20000.00,106.341,3.985,,,,20110124,220719,1.00
EB6F5ECC25534C53,D,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110124,075002,20110127,75000.00,102.579,,,,,20110124,220719,1.00
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DAA52D7A92C89802,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110124,075022,20110127,20000.00,106.241,,,,,20110124,220719,1.00
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393B75B3D803965F,S,592646WM1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20131001,,,20110124,075110,20110127,20000.00,107.881,1.963,,,,20110124,220719,1.00
00E44A53BC23522D,S,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20110124,075122,20110127,20000.00,109.854,1.870,,,,20110124,220719,1.00
94BEC9372E3E9C2E,D,592646WM1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20131001,,,20110124,075110,20110127,20000.00,107.780,,,,,20110124,220719,1.00
4A6810F9B4FE080C,D,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20110124,075122,20110127,20000.00,109.753,,,,,20110124,220719,1.00
7E299DF9FB4CEC8B,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,,,20110124,075135,20110127,20000.00,107.366,2.328,,,,20110124,220719,1.00
FDEBBCCBEBF6AF6F,S,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110124,075132,20110127,20000.00,107.271,1.707,,,,20110124,220719,1.00
8AD17E86EB11F621,S,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20110124,075143,20110127,5000.00,83.168,3.979,,,,20110124,220719,1.00
BDD7AE4654E469B9,D,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110124,075132,20110127,20000.00,107.171,,,,,20110124,220719,1.00
084CCBE08190941A,D,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,,,20110124,075135,20110127,20000.00,107.266,,,,,20110124,220719,1.00
842A66999957B14A,D,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20110124,075143,20110127,5000.00,83.008,,,,,20110124,220719,1.00
5A9DA6274E51C083,S,779872AR1,ROXBURY TWP N J BRD ED ,20021201,4.500,20180901,,,20110124,075202,20110125,50000.00,105.787,0.850,,,,20110124,220719,1.00
5277311ADDD4FBF4,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110124,075215,20110201,10000.00,97.418,5.200,,,,20110124,220719,1.00
7C44BB5020C45894,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110124,075215,20110201,10000.00,95.542,,,,,20110124,220719,1.00
53BEB11B1B0BA8E3,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20110124,075209,20110127,5000.00,87.310,4.331,,,,20110124,220719,1.00
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7807CF392DEC7C07,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20110124,075209,20110127,5000.00,87.150,,,,,20110124,220719,1.00
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512236C2DC343EB9,S,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110124,075243,20110127,20000.00,117.615,2.233,,,,20110124,220719,1.00
36219FD299A21348,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110124,075248,20110127,5000.00,88.160,6.067,,,,20110124,220719,1.00
C552F48F2C23B1D1,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20110124,075257,20110127,5000.00,101.378,1.871,,,,20110124,220719,1.00
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80CF5EC25D3C0319,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110124,075248,20110127,5000.00,88.000,,,,,20110124,220719,1.00
BDFF5ABCCF64887E,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20110124,075257,20110127,5000.00,101.538,,,,,20110124,220719,1.00
EC7647384154D54B,S,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20110124,075316,20110127,15000.00,95.331,2.870,,,,20110124,220719,1.00
16FCB8D4A0E4F55E,S,67755CKV0,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,4.000,20140401,,,20110124,075326,20110204,15000.00,106.618,1.833,,,,20110124,220719,1.00
E0197AFD3B536FDD,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,10000.00,100.340,3.950,,,Y,20110124,220719,1.00
6FF58FEA5DEEBD13,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,30000.00,100.340,3.950,,,Y,20110124,220719,1.00
6938382AE4364059,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,25000.00,100.340,3.950,,,Y,20110124,220719,1.00
FDCF4FB29516A6E1,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,25000.00,100.340,3.950,,,Y,20110124,220719,1.00
CF61123551C6C03D,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,25000.00,100.340,3.950,,,Y,20110124,220719,1.00
E08F3869454461C4,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,50000.00,100.340,3.950,,,Y,20110124,220719,1.00
8CB9AEF11E58226E,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,10000.00,100.340,3.950,,,Y,20110124,220719,1.00
E20AC191D454D6A5,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,10000.00,100.240,,,,Y,20110124,220719,1.00
14CEC9AFB55CB564,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,25000.00,100.240,,,,Y,20110124,220719,1.00
F1B10ADA4B9AFB95,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,25000.00,100.240,,,,Y,20110124,220719,1.00
66DAD52225021891,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,25000.00,100.240,,,,Y,20110124,220719,1.00
FE96961BF533EBE8,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,10000.00,100.240,,,,Y,20110124,220719,1.00
415C41642699964F,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,50000.00,100.240,,,,Y,20110124,220719,1.00
B5CBEEA51F9004D1,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,30000.00,100.240,,,,Y,20110124,220719,1.00
A8126DC43ACE8C01,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,075331,20110127,25000.00,99.920,5.257,,,,20110124,220719,1.00
D64B2FF3A8D6A8AE,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,075331,20110127,25000.00,99.795,,,,,20110124,220719,1.00
73D9C20175F23922,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110124,075337,20110127,200000.00,100.000,5.999,,,,20110124,220719,1.00
7E383743C1DABA94,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110124,075357,20110127,50000.00,100.000,5.999,,,,20110124,220719,1.00
A60A434A05B117DA,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110124,075416,20110127,145000.00,100.000,5.999,,,,20110124,220719,1.00
8E5CCCBDFEA52360,S,494427GU5,KIMBERLY WIS AREA SCH DIST PREREFUNDED,20050301,5.000,20230301,,,20110124,075435,20110127,10000.00,112.380,1.846,,,,20110124,220719,1.00
E264FD8680234FD0,S,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20110124,075438,20110127,5000.00,100.995,3.568,,,,20110124,220719,1.00
70980B2FCEB726A8,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,20000.00,99.521,3.800,,,Y,20110124,220719,1.00
9E3202D9ADFC0CE8,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,10000.00,99.521,3.800,,,Y,20110124,220719,1.00
B1EBE1E14E5594E1,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,10000.00,99.521,3.800,,,Y,20110124,220719,1.00
B8DC5EA06807BC34,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,5000.00,99.521,3.800,,,Y,20110124,220719,1.00
8E5F0D97E9E6542A,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,25000.00,99.521,3.800,,,Y,20110124,220719,1.00
117A0DDDE3E643A5,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,40000.00,99.521,3.800,,,Y,20110124,220719,1.00
D861867C91EB183B,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,5000.00,99.421,,,,Y,20110124,220719,1.00
29CED8CAA8708734,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,20000.00,99.421,,,,Y,20110124,220719,1.00
B07DB41E598739AC,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,25000.00,99.421,,,,Y,20110124,220719,1.00
C6F2FBD716F9A2AC,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,40000.00,99.421,,,,Y,20110124,220719,1.00
E8141451ABA3201D,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,10000.00,99.421,,,,Y,20110124,220719,1.00
753C8D9D2629207E,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,10000.00,99.421,,,,Y,20110124,220719,1.00
CBC10A8560D589EA,S,906346BU4,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.375,20120501,,,20110124,075509,20110127,25000.00,99.622,3.681,,,,20110124,220719,1.00
6DF68D7C45A81B20,D,906346BU4,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.375,20120501,,,20110124,075509,20110127,25000.00,99.247,,,,,20110124,220719,1.00
E1B013E523EF1FB3,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110124,075507,20110201,10000.00,103.192,2.500,,,Y,20110124,220719,1.00
2EFD2E19751F0E7C,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110124,075512,20110201,10000.00,105.682,1.530,,,Y,20110124,220719,1.00
DE684BDA03A86738,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110124,075507,20110201,10000.00,103.092,,,,Y,20110124,220719,1.00
1BAA90B79632F970,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110124,075512,20110201,10000.00,105.582,,,,Y,20110124,220719,1.00
254B38E96565CC4F,S,407216CL2,HAMILTON CNTY IND ANIMAL CONTROL PROJ-SER B,20021203,4.800,20210715,,,20110124,075553,20110127,15000.00,100.881,4.173,,,,20110124,220719,1.00
C0D1C4544FAC660F,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110124,075551,20110127,15000.00,110.608,1.697,,,,20110124,220719,1.00
AD4AEB5E5202072C,S,649836SS3,NEW YORK ST DORM AUTH REVS DEPT HEALTH VETERANS HOME ,19961201,5.500,20210701,,,20110124,075604,20110127,20000.00,99.750,5.531,,,,20110124,220719,1.00
EB669484EED91FB9,D,649836SS3,NEW YORK ST DORM AUTH REVS DEPT HEALTH VETERANS HOME ,19961201,5.500,20210701,,,20110124,075604,20110127,20000.00,99.750,,,,,20110124,220719,1.00
474F1301C6B24167,S,407216CL2,HAMILTON CNTY IND ANIMAL CONTROL PROJ-SER B,20021203,4.800,20210715,,,20110124,075621,20110127,15000.00,100.881,4.173,,,,20110124,220719,1.00
EEEC160CAC24689A,S,4424023H4,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20220215,,,20110124,075623,20110204,15000.00,102.500,3.621,,,,20110124,220719,1.00
DD39ABFA4E9D5C8D,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20110124,075638,20110127,20000.00,87.850,6.068,,,,20110124,220719,1.00
20ED84F7CB509055,S,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20110124,075642,20110127,10000.00,98.965,5.356,,,,20110124,220719,1.00
E29FBCA78D5C1C99,S,4424023H4,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20220215,,,20110124,075647,20110127,5000.00,102.500,3.626,,,,20110124,220719,1.00
B4858D8A3F884024,S,283365EZ3,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,4.150,20161201,,,20110124,075651,20110127,20000.00,104.504,2.499,,,,20110124,220719,1.00
C323C1212FB86E42,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20110124,075656,20110127,30000.00,95.450,4.649,,,,20110124,220719,1.00
4FE90C26A7B9DD98,S,803327KG9,SARASOTA FLA ,20070712,4.375,20190701,,,20110124,075700,20110127,25000.00,104.495,3.585,,,,20110124,220719,1.00
955699A7D093E3D8,S,59539PBE9,MID CNTY FIRE PROTN DIST MO ,20020815,4.300,20160215,,,20110124,075710,20110127,5000.00,102.250,2.121,,,,20110124,220719,1.00
A22567ABCFE279AC,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110124,075727,20110127,15000.00,88.578,5.842,,,,20110124,220719,1.00
93EAD3CBFF803013,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110124,075700,20110127,20000.00,84.150,6.615,,,,20110124,220719,1.00
8D1FE1242228A75A,S,45201BAV9,ILLINOIS HSG DEV AUTH ELDERLY REF-SEC 8-MORNINGSIDE N DEV,19980801,5.250,20210101,,,20110124,075728,20110127,15000.00,99.100,5.368,,,,20110124,220719,1.00
0D63A1F0048F4B4B,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110124,075729,20110127,15000.00,106.832,3.479,,,,20110124,220719,1.00
0C1F0BB8098787DB,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20110124,075729,20110127,5000.00,98.893,6.484,,,,20110124,220719,1.00
D8AEE3A413F147E0,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110124,075729,20110127,100000.00,98.000,5.432,,,,20110124,220719,1.00
8618EAAE9B847C9B,D,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20110124,074002,20110127,5000.00,98.693,,,,,20110124,220719,1.00
00038BCBA4393665,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110124,075700,20110127,10000.00,86.700,6.372,,,,20110124,220719,1.00
479A0D28FFAEEAF4,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110124,075700,20110127,10000.00,86.700,6.372,,,,20110124,220719,1.00
FA1100454040517C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110124,075753,20110131,15000.00,98.000,6.556,,,,20110124,220719,1.00
BA8840A3C85C838E,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20110124,075734,20110127,10000.00,94.900,5.494,,,,20110124,220719,1.00
D21B9828D81B31EF,P,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20110124,075754,20110127,10000.00,98.055,5.264,,,,20110124,220719,1.00
0D6E9BBB93C27412,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20110124,075734,20110127,10000.00,95.000,,,,,20110124,220719,1.00
5D4E65F0F574C816,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20110124,075754,20110127,10000.00,98.155,,,,,20110124,220719,1.00
FF48A3A43C0E945A,S,609558R78,MONMOUTH CNTY N J GEN IMPT,20020715,4.100,20140715,,,20110124,075821,20110127,15000.00,104.034,1.314,,,,20110124,220719,1.00
3F4D8950468FAD0B,S,443728AW0,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,3.600,20160301,,,20110124,075823,20110127,50000.00,96.364,4.404,,,,20110124,220719,1.00
3AD014CD21C544FD,D,609558R78,MONMOUTH CNTY N J GEN IMPT,20020715,4.100,20140715,,,20110124,075821,20110127,15000.00,103.909,,,,,20110124,220719,1.00
B72152AD84EFB3F7,D,443728AW0,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,3.600,20160301,,,20110124,075823,20110127,50000.00,95.864,,,,,20110124,220719,1.00
742772B15330FA7A,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110124,075811,20110127,50000.00,107.331,1.792,,,,20110124,220719,1.00
1F2ECA9C878251F5,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110124,075811,20110127,50000.00,107.431,,,,,20110124,220719,1.00
34E63FB350E50A08,S,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110124,075912,20110127,70000.00,104.750,1.072,,,,20110124,220719,1.00
A6C0895949332395,S,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20110124,075813,20110127,25000.00,103.640,4.500,,,,20110124,220719,1.00
7A9A2A6E64A0EFDC,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110124,075959,20110127,20000.00,104.625,5.521,,,,20110124,220719,1.00
C6795A807433042B,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20110124,080002,20110127,20000.00,100.500,4.894,,,,20110124,220719,1.00
F74F02D651E035F8,S,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20110124,080004,20110127,40000.00,103.500,4.039,,,,20110124,220719,1.00
5D0C1EF7DDBC5791,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110124,080006,20110201,20000.00,100.800,5.266,,,,20110124,220719,1.00
1E8CBAC7791BA9A6,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110124,080013,20110127,10000.00,95.900,5.293,,,,20110124,220719,1.00
35B9BEC39456D756,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20110124,074933,20110127,1MM+,96.872,5.380,,,,20110124,220719,1.00
9E1E3722145B0146,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110124,080015,20110127,20000.00,97.221,5.196,,,,20110124,220719,1.00
140A293A8509031C,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110124,075911,20110127,25000.00,105.282,4.382,,,,20110124,220719,1.00
5A4A2FAE3DEB35C3,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110124,080010,20110127,15000.00,98.724,5.100,,,,20110124,220719,1.00
EEBE8A3F247A9FC2,S,456567TU0,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,3.600,20110501,,,20110124,080100,20110127,10000.00,100.150,2.995,,,,20110124,220719,1.00
9993B9117A949332,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20110124,080000,20110127,100000.00,102.998,6.009,,,,20110124,220719,1.00
7D0C194443A88205,D,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20110124,080011,20110127,15000.00,94.409,,,,,20110124,220719,1.00
2BEA25DA8BB7FDFC,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110124,080000,20110127,25000.00,32.704,,,,,20110124,220719,1.00
1FE29239D0B3DB53,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20110124,080016,20110127,35000.00,83.094,,,,,20110124,220719,1.00
8BCAA7D587C4935E,D,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20110124,080030,20110127,100000.00,102.938,,,,,20110124,220719,1.00
04E4F2033C492809,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20110124,080107,20110127,15000.00,73.865,6.988,,,,20110124,220719,1.00
EBE706AD74EC4565,S,03588EPA5,ANNE ARUNDEL CNTY MD ,20030301,4.375,20220301,,,20110124,080228,20110127,5000.00,99.978,4.377,,,,20110124,220719,1.00
0D22875E8233FAB4,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20110124,080107,20110127,15000.00,73.765,,,,,20110124,220719,1.00
6AC4675F4A504960,D,45201BAV9,ILLINOIS HSG DEV AUTH ELDERLY REF-SEC 8-MORNINGSIDE N DEV,19980801,5.250,20210101,,,20110124,080200,20110127,15000.00,99.000,,,,,20110124,220719,1.00
1FE266CE556FB73F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110124,080100,20110127,70000.00,67.923,,,,,20110124,220719,1.00
881E8F6E3A23F7EF,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,075759,20110127,25000.00,98.500,,,,,20110124,220719,1.00
267AA46DCAFC3D3B,S,92603PDH2,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20290801,,,20110124,080257,20110127,25000.00,27.913,7.014,,,,20110124,220719,1.00
0A7F747FF0BC49AC,D,651401JS1,NEWHALL CALIF SCH DIST REF,20040406,4.000,20120501,,,20110124,080016,20110127,35000.00,102.217,,,,,20110124,220719,1.00
DB406CCB3F540032,D,92603PDH2,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20290801,,,20110124,080257,20110127,25000.00,27.713,,,,,20110124,220719,1.00
BD9564540F8AE9DC,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20110124,080304,20110127,10000.00,100.625,4.225,,,,20110124,220719,1.00
2C62B1B5A5291410,S,9672434H6,WICHITA KANS SER 784,20060201,4.200,20210901,,,20110124,080305,20110127,10000.00,101.700,3.792,,,,20110124,220719,1.00
2CC90F8E52614506,S,169583CK5,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20250801,,,20110124,080305,20110127,15000.00,93.736,5.116,,,,20110124,220719,1.00
31A3F6182BFC2429,S,939304AK7,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.350,20190401,,,20110124,080305,20110127,5000.00,100.125,4.286,,,,20110124,220719,1.00
BFD14C69C3E8BEF4,S,939304AK7,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.350,20190401,,,20110124,080306,20110127,10000.00,100.125,4.286,,,,20110124,220719,1.00
7EED926A1832A783,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110124,080300,20110127,15000.00,106.732,,,,,20110124,220719,1.00
EE35FF30B30ED228,S,939304AK7,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.350,20190401,,,20110124,080307,20110127,10000.00,100.125,4.286,,,,20110124,220719,1.00
9C621B6C915A0533,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110124,080307,20110127,5000.00,88.900,5.837,,,,20110124,220719,1.00
D795946472950CF1,S,679200WF8,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,3.375,20110901,,,20110124,080307,20110127,5000.00,101.250,1.256,,,,20110124,220719,1.00
CB84B8A7947B55E9,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,080307,20110127,30000.00,99.375,4.703,,,,20110124,220719,1.00
70CB573EE6548978,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,080307,20110127,25000.00,99.375,4.703,,,,20110124,220719,1.00
2F9B6F110DA4BE51,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,080309,20110127,30000.00,99.375,4.703,,,,20110124,220719,1.00
C54C27E0EB9E663E,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,080309,20110127,35000.00,99.875,4.660,,,,20110124,220719,1.00
B6365FEB9E510E46,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,080309,20110127,5000.00,99.875,4.660,,,,20110124,220719,1.00
C00810164E835A5B,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,080309,20110127,5000.00,99.875,4.660,,,,20110124,220719,1.00
93E8009A04927815,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110124,080309,20110127,10000.00,100.000,4.996,,,,20110124,220719,1.00
25F6FB99162B5B3B,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110124,080309,20110127,5000.00,100.000,4.996,,,,20110124,220719,1.00
7B63FA3D11C7A844,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110124,080310,20110127,10000.00,91.604,5.834,,,,20110124,220719,1.00
234B8356EE018A02,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110124,080310,20110127,5000.00,91.500,5.825,,,,20110124,220719,1.00
3A98ABA920DBF1ED,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,080310,20110127,40000.00,102.250,5.423,,,,20110124,220719,1.00
932CD6D98971BB4B,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20110124,080310,20110127,5000.00,84.674,5.400,,,,20110124,220719,1.00
F7F41FC6ACC456A7,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,080310,20110127,10000.00,97.633,5.700,,,,20110124,220719,1.00
EA658D12BE231D17,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,080310,20110127,10000.00,97.633,5.700,,,,20110124,220719,1.00
FFF1A61478B8FEB8,S,7622432E2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.250,20290515,Y,,20110124,080310,20110203,20000.00,100.876,5.138,,,,20110124,220719,1.00
FE0783E1FB84762F,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,080311,20110209,20000.00,101.594,6.044,,,,20110124,220719,1.00
E44140EB85AB4732,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,080311,20110209,5000.00,101.594,6.044,,,,20110124,220719,1.00
1D011935494995CC,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,080311,20110209,10000.00,101.594,6.044,,,,20110124,220719,1.00
65D429D1636696A2,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,080311,20110209,25000.00,101.594,6.044,,,,20110124,220719,1.00
C2E7A428B6074F1E,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,080311,20110209,15000.00,101.594,6.044,,,,20110124,220719,1.00
838D1F37A4926FEC,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,080311,20110209,10000.00,101.594,6.044,,,,20110124,220719,1.00
2FD726B25E99A5DA,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,080311,20110209,35000.00,101.594,6.044,,,,20110124,220719,1.00
B52A614BF2147F59,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110124,080313,20110127,5000.00,90.909,5.519,,,,20110124,220719,1.00
1B96B6C342E94650,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,080313,20110127,45000.00,99.250,4.785,,,,20110124,220719,1.00
633B4E9798B7ECFA,S,544552LJ9,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER A,20060504,5.000,20200801,,,20110124,080313,20110127,10000.00,102.684,4.573,,,,20110124,220719,1.00
DB53F192A5CEC459,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,080313,20110127,30000.00,95.312,5.414,,,,20110124,220719,1.00
E935A0AB394B3715,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,080314,20110127,15000.00,93.562,5.575,,,,20110124,220719,1.00
735FCCCB2FF3CB98,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,080314,20110127,20000.00,99.000,5.071,,,,20110124,220719,1.00
755B5C68D0424C30,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,080314,20110127,15000.00,100.000,4.999,,,,20110124,220719,1.00
0CC9CD887388A88D,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110124,080314,20110127,20000.00,101.658,4.434,,,,20110124,220719,1.00
94B3D44BAA501F42,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110124,080314,20110127,10000.00,92.236,5.350,,,,20110124,220719,1.00
7BCE72F8751F0A6D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20110124,080314,20110127,5000.00,89.940,6.119,,,,20110124,220719,1.00
75EC0E2051DAD8B6,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,080315,20110203,5000.00,101.450,4.943,,,,20110124,220719,1.00
A63C5816783E694B,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,080315,20110203,5000.00,101.450,4.943,,,,20110124,220719,1.00
6D3E180F94D6E1F2,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,080316,20110203,10000.00,101.450,4.943,,,,20110124,220719,1.00
E27DF48886067897,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110124,080316,20110127,5000.00,80.803,5.947,,,,20110124,220719,1.00
D5A2F6A152223976,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110124,080316,20110127,5000.00,95.949,4.834,,,,20110124,220719,1.00
8A45B25FDC9E012B,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110124,080316,20110127,5000.00,98.410,5.750,,,,20110124,220719,1.00
343657F37950A61B,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,080317,20110127,20000.00,100.000,6.548,,,,20110124,220719,1.00
DBA67DE550C505B3,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,080317,20110127,15000.00,101.000,6.403,,,,20110124,220719,1.00
58095D26A3A24423,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,080317,20110127,5000.00,101.000,6.403,,,,20110124,220719,1.00
2135A7C390CAFF7E,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,080317,20110127,40000.00,101.000,6.403,,,,20110124,220719,1.00
4A098FA93CD94D73,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,080317,20110127,10000.00,101.000,6.403,,,,20110124,220719,1.00
2E4F18E9D37FF201,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,080317,20110127,10000.00,101.000,6.403,,,,20110124,220719,1.00
ECE2ECE743F39D00,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,080318,20110127,10000.00,101.000,6.403,,,,20110124,220719,1.00
F6EA2A9CD2774DA0,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,080318,20110127,10000.00,101.000,6.403,,,,20110124,220719,1.00
1F795A9ADB2D92BE,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,080318,20110127,5000.00,101.000,6.403,,,,20110124,220719,1.00
EB94E69D03118FD6,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,080318,20110127,10000.00,101.000,6.403,,,,20110124,220719,1.00
2AEB5D00C5849689,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,080318,20110127,5000.00,106.625,6.111,,,,20110124,220719,1.00
5DB3AEE3D6650B37,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,080318,20110127,5000.00,106.625,6.111,,,,20110124,220719,1.00
8AA3C916EA3D6DFD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,080318,20110127,15000.00,106.625,6.111,,,,20110124,220719,1.00
345D6E713084DE4A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,080318,20110127,15000.00,106.625,6.111,,,,20110124,220719,1.00
4E2B5B74740F3F54,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,080319,20110127,15000.00,106.625,6.111,,,,20110124,220719,1.00
FE229A5A97E9318E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,080319,20110127,10000.00,106.625,6.111,,,,20110124,220719,1.00
BDDDD21E0A67AB2D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,080319,20110127,30000.00,105.625,6.241,,,,20110124,220719,1.00
E3FF89E960DE51B3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,080319,20110127,15000.00,106.625,6.111,,,,20110124,220719,1.00
D11CE56C2213E1C8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,080319,20110127,10000.00,106.625,6.111,,,,20110124,220719,1.00
C3F9811E63C109A5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,080319,20110127,40000.00,106.625,6.111,,,,20110124,220719,1.00
449454ACD217E459,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,080319,20110202,15000.00,100.900,6.004,,,,20110124,220719,1.00
57C935B335220E39,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,080320,20110202,10000.00,100.900,6.004,,,,20110124,220719,1.00
E45F18DAAA3D7D9A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,080320,20110202,5000.00,100.000,6.123,,,,20110124,220719,1.00
882B821FD0CC12BC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,080320,20110202,20000.00,100.900,6.004,,,,20110124,220719,1.00
786AD84B252F53FC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,080320,20110202,10000.00,100.900,6.004,,,,20110124,220719,1.00
9BC19B1B2DE0BA95,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,080320,20110202,10000.00,100.900,6.004,,,,20110124,220719,1.00
9BB313E511408242,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,080320,20110202,10000.00,100.900,6.004,,,,20110124,220719,1.00
F7FB1CE43C3F9592,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080320,20110127,15000.00,97.093,5.726,,,,20110124,220719,1.00
57A3600DEFBFA9ED,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080320,20110127,15000.00,97.093,5.726,,,,20110124,220719,1.00
3F0D29A7A92399A4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080320,20110127,10000.00,97.093,5.726,,,,20110124,220719,1.00
0A9211020E158DD8,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080321,20110127,5000.00,97.093,5.726,,,,20110124,220719,1.00
22D17E2D71A1E2D4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080321,20110127,10000.00,97.093,5.726,,,,20110124,220719,1.00
AE686804DD0B6297,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080321,20110127,5000.00,97.093,5.726,,,,20110124,220719,1.00
556CA90332017730,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080321,20110127,10000.00,97.093,5.726,,,,20110124,220719,1.00
FD779A1039CF1C5F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080323,20110127,5000.00,97.093,5.726,,,,20110124,220719,1.00
0564DF398F4DEE65,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080323,20110127,10000.00,97.093,5.726,,,,20110124,220719,1.00
E210FD87DECBA822,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080323,20110127,10000.00,97.093,5.726,,,,20110124,220719,1.00
37CA8A19367661FD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080323,20110127,5000.00,97.093,5.726,,,,20110124,220719,1.00
9A2A606E9979D5F4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080323,20110127,20000.00,97.093,5.726,,,,20110124,220719,1.00
44FBC3D8A3AFFC5B,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,080323,20110127,5000.00,100.807,4.897,,,,20110124,220719,1.00
50B31004C665F261,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,080323,20110127,5000.00,100.807,4.897,,,,20110124,220719,1.00
32E866C0519AFA4F,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110124,080324,20110127,5000.00,89.960,5.750,,,,20110124,220719,1.00
3B1E0EFF8B795D1A,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110124,080324,20110203,5000.00,100.700,4.663,,,,20110124,220719,1.00
B9CEC8175E92B663,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110124,080324,20110127,5000.00,52.145,5.613,,,,20110124,220719,1.00
27A0EF01BBDC4D27,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110124,080324,20110127,15000.00,93.625,5.925,,,,20110124,220719,1.00
51CFA4B75A560A9D,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110124,080324,20110127,10000.00,93.625,5.925,,,,20110124,220719,1.00
078CA4B265C889FC,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,080324,20110127,25000.00,105.738,5.691,,,,20110124,220719,1.00
B4DB0EF4420E3904,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,080324,20110127,5000.00,106.738,5.565,,,,20110124,220719,1.00
578FFAF29F210621,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,080324,20110127,10000.00,106.738,5.565,,,,20110124,220719,1.00
DE78E3CC41644037,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,080324,20110127,10000.00,106.738,5.565,,,,20110124,220719,1.00
3EDAFD3020FFB490,S,801752BC9,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.900,20220501,,,20110124,080324,20110127,25000.00,90.623,4.998,,,,20110124,220719,1.00
5B01D091FE2A7A09,S,23720DFZ0,DARE CNTY N C CTFS PARTN ,20051201,4.350,20220601,,,20110124,080325,20110127,5000.00,100.000,4.348,,,,20110124,220719,1.00
124E2236C6B01451,S,67140PBY9,OAK ISLAND N C ENTERPRISE ,20110203,4.375,20210601,Y,,20110124,080325,20110203,20000.00,100.600,4.301,,,,20110124,220719,1.00
38E9191E65F05945,S,67140PBY9,OAK ISLAND N C ENTERPRISE ,20110203,4.375,20210601,Y,,20110124,080325,20110203,20000.00,100.600,4.301,,,,20110124,220719,1.00
AD021235C6FF0B46,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,080325,20110127,25000.00,92.412,5.639,,,,20110124,220719,1.00
6C085819A31F7DCE,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110124,080325,20110127,35000.00,98.898,5.073,,,,20110124,220719,1.00
423C9C19A9D01DA9,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110124,080325,20110127,5000.00,93.784,5.681,,,,20110124,220719,1.00
4F4C17D9F36598D3,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110124,080325,20110210,25000.00,97.683,6.206,,,,20110124,220719,1.00
51F5209897630D77,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110124,080326,20110210,15000.00,97.683,6.206,,,,20110124,220719,1.00
A490E2F0B3CF64E8,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110124,080326,20110127,15000.00,101.500,4.806,,,,20110124,220719,1.00
7212BEE46F9BC467,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110124,080326,20110127,25000.00,101.500,4.806,,,,20110124,220719,1.00
8CF47D69A92E3CBA,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110124,080300,20110127,15000.00,106.732,3.500,,,,20110124,220719,1.00
035E1C05F540E8B1,S,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110124,080235,20110127,70000.00,94.165,5.400,,,,20110124,220719,1.00
D01E3BF5541D0295,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110124,080326,20110127,20000.00,101.500,4.806,,,,20110124,220719,1.00
95F4A3922E9B2309,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20110124,080326,20110127,40000.00,88.436,5.404,,,,20110124,220719,1.00
D417209B67DB4AF7,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20110124,080326,20110127,20000.00,29.268,7.106,,,,20110124,220719,1.00
5FECD1A4FCEDDA0C,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20110124,080326,20110127,5000.00,106.980,3.899,,,,20110124,220719,1.00
33C73C3AAB859A9D,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,080326,20110127,15000.00,99.650,5.022,,,,20110124,220719,1.00
B4B8060A31DA6B2C,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,080326,20110127,5000.00,99.650,5.022,,,,20110124,220719,1.00
BEE90FA6AAF14CCE,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,080327,20110127,30000.00,99.650,5.022,,,,20110124,220719,1.00
FEB8EFEA5F094F2C,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,080328,20110127,10000.00,99.650,5.022,,,,20110124,220719,1.00
ACB45109A5119042,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,080328,20110127,5000.00,99.650,5.022,,,,20110124,220719,1.00
C07B6E1F1BE5CBEB,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,080328,20110127,20000.00,99.650,5.022,,,,20110124,220719,1.00
612C7E51749458C6,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,080328,20110127,5000.00,99.650,5.022,,,,20110124,220719,1.00
999C89A842A68A5F,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,080328,20110127,15000.00,99.650,5.022,,,,20110124,220719,1.00
A4743A63F8E8876A,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,080328,20110127,25000.00,81.350,5.759,,,,20110124,220719,1.00
5511706ED0D9360B,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,080328,20110127,15000.00,80.000,5.896,,,,20110124,220719,1.00
157CA330AEE44F66,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,080329,20110127,10000.00,99.132,5.568,,,,20110124,220719,1.00
ACB6119B55B0313F,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,080329,20110127,5000.00,99.132,5.568,,,,20110124,220719,1.00
AED3F74717769556,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,080329,20110127,10000.00,99.132,5.568,,,,20110124,220719,1.00
DACA7CC293181E45,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,080329,20110127,20000.00,99.132,5.568,,,,20110124,220719,1.00
7ABD672157E0816B,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,080329,20110127,25000.00,99.132,5.568,,,,20110124,220719,1.00
7210CE630D3E3A0F,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,080329,20110127,15000.00,99.132,5.568,,,,20110124,220719,1.00
6C7A99E2AB3D0E2B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080329,20110215,35000.00,101.110,4.852,,,,20110124,220719,1.00
D4B47708CB183FB2,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080329,20110215,5000.00,101.110,4.852,,,,20110124,220719,1.00
3CC536FD354A9BDA,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080329,20110215,20000.00,101.110,4.852,,,,20110124,220719,1.00
E0C36DC5CD275939,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080329,20110215,25000.00,101.110,4.852,,,,20110124,220719,1.00
0BE46515E8B74F06,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080329,20110215,20000.00,101.110,4.852,,,,20110124,220719,1.00
DC05E65A48445B92,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080329,20110215,10000.00,101.110,4.852,,,,20110124,220719,1.00
0961C6ADA6A007AB,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080329,20110215,20000.00,101.110,4.852,,,,20110124,220719,1.00
CE6C4062FF36112A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080330,20110215,5000.00,101.110,4.852,,,,20110124,220719,1.00
E6DBAC1F3BE76503,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080330,20110215,5000.00,101.110,4.852,,,,20110124,220719,1.00
4C36E9BF4ADB3716,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080330,20110215,15000.00,101.110,4.852,,,,20110124,220719,1.00
1A71FC067563B775,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080330,20110215,5000.00,101.110,4.852,,,,20110124,220719,1.00
EAFCC859F145423E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080330,20110215,15000.00,101.110,4.852,,,,20110124,220719,1.00
D5EDDEADC1053822,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080330,20110215,25000.00,101.110,4.852,,,,20110124,220719,1.00
608B429B9E20A4D3,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080330,20110215,10000.00,101.110,4.852,,,,20110124,220719,1.00
5B16AA5F2928DF45,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080330,20110215,30000.00,101.110,4.852,,,,20110124,220719,1.00
32899B7AA953C7FA,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080332,20110215,25000.00,101.110,4.852,,,,20110124,220719,1.00
7BF040CD70BF645A,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,080332,20110127,15000.00,100.000,5.499,,,,20110124,220719,1.00
585953B91E472990,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,080332,20110127,5000.00,100.000,5.499,,,,20110124,220719,1.00
81938989FC63D6F8,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,080332,20110127,10000.00,100.000,5.499,,,,20110124,220719,1.00
DDADB815A4D5FA29,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,080332,20110127,20000.00,100.000,5.499,,,,20110124,220719,1.00
79E63A18C413AB60,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,080332,20110127,10000.00,100.000,5.499,,,,20110124,220719,1.00
4F5F3EC0963FED6F,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,080332,20110127,20000.00,100.000,5.499,,,,20110124,220719,1.00
6846EC2882007715,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,080333,20110127,20000.00,100.000,5.499,,,,20110124,220719,1.00
EA792E9D69AA6F64,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,080333,20110127,5000.00,100.000,5.499,,,,20110124,220719,1.00
3319B88D46F04928,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,080333,20110127,5000.00,100.000,5.499,,,,20110124,220719,1.00
8E6FF2E47C99B966,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,080333,20110127,5000.00,100.000,5.499,,,,20110124,220719,1.00
B61DE632B5F1C3C8,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,080333,20110127,20000.00,99.323,5.044,,,,20110124,220719,1.00
B856AE798CD31FFB,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,080333,20110127,25000.00,99.323,5.044,,,,20110124,220719,1.00
8128D176130187CC,S,491026RY8,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.750,20150301,,,20110124,080333,20110127,5000.00,102.145,2.744,,,,20110124,220719,1.00
19464E1F87C8016E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080333,20110127,5000.00,100.000,7.780,,,,20110124,220719,1.00
D1001B8A89F2AA2D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080333,20110127,5000.00,100.000,7.780,,,,20110124,220719,1.00
7FBB8C117DE75A66,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080334,20110127,10000.00,100.000,7.780,,,,20110124,220719,1.00
5821ECA59C5BB3E0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080334,20110127,10000.00,100.000,7.780,,,,20110124,220719,1.00
D8D32071369144FD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080334,20110127,5000.00,100.000,7.780,,,,20110124,220719,1.00
03D5FEC7D3545E72,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080334,20110127,10000.00,100.000,7.780,,,,20110124,220719,1.00
CD95B4980D74A35B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080334,20110127,5000.00,100.000,7.780,,,,20110124,220719,1.00
8EF23A5C4C8A4A07,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080334,20110127,5000.00,100.000,7.780,,,,20110124,220719,1.00
6D378C4D962C0254,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080334,20110127,5000.00,100.000,7.780,,,,20110124,220719,1.00
53A6B3E62F87EC8B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080334,20110127,5000.00,100.000,7.780,,,,20110124,220719,1.00
E42A58D2801CCF2F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080334,20110127,20000.00,100.000,7.780,,,,20110124,220719,1.00
B4E1FEC25DE67C2A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080335,20110127,5000.00,100.000,7.780,,,,20110124,220719,1.00
32D40037538451F9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080335,20110127,20000.00,100.000,7.780,,,,20110124,220719,1.00
D8BDD0FD48FC8C5D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080335,20110127,15000.00,100.000,7.780,,,,20110124,220719,1.00
41E1D0AE873A95A4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080335,20110127,10000.00,100.000,7.780,,,,20110124,220719,1.00
2D2C4B6A3EECB6B3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080335,20110127,15000.00,100.000,7.780,,,,20110124,220719,1.00
762ED3D06CD7B45F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080335,20110127,15000.00,100.000,7.780,,,,20110124,220719,1.00
61672A8DEB9AC252,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080335,20110127,10000.00,100.000,7.780,,,,20110124,220719,1.00
CC51380FB9B878AE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080335,20110127,10000.00,100.000,7.780,,,,20110124,220719,1.00
62668B1DC0E7BADD,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110124,080335,20110127,5000.00,97.106,5.500,,,,20110124,220719,1.00
5897A6D1DE6283C1,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20110124,080335,20110127,10000.00,100.060,4.926,,,,20110124,220719,1.00
C298DFA979D93A8B,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110124,080336,20110127,15000.00,95.700,5.292,,,,20110124,220719,1.00
D0B02BA31627FBA5,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110124,080336,20110127,25000.00,95.800,5.285,,,,20110124,220719,1.00
1F1B43BFDC5EF08C,S,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20110124,080336,20110127,10000.00,94.630,5.317,,,,20110124,220719,1.00
D5FB07D7D3F5DE3D,S,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20110124,080336,20110127,5000.00,102.396,3.632,,,,20110124,220719,1.00
2186EF80572F2C66,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,080336,20110127,10000.00,99.691,5.272,,,,20110124,220719,1.00
1D918A575A9D8A22,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,080336,20110127,10000.00,101.675,5.531,,,,20110124,220719,1.00
F237864352B30209,S,188655AG9,CLINTON UTAH SALES TAX REV REF,20090811,3.000,20160515,,,20110124,080336,20110127,10000.00,101.500,2.693,,,,20110124,220719,1.00
3B39F197AA426409,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,080336,20110127,20000.00,94.000,5.422,,,,20110124,220719,1.00
C3B8F928BAF46FDE,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,080336,20110127,10000.00,94.000,5.422,,,,20110124,220719,1.00
BA40A464EE192585,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,080336,20110127,20000.00,94.000,5.422,,,,20110124,220719,1.00
A7D1F9CDC188C0F7,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,080338,20110127,25000.00,103.185,6.161,,,,20110124,220719,1.00
57911D40D6F640CC,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,080338,20110127,5000.00,103.185,6.161,,,,20110124,220719,1.00
D8BBC605C15B5F80,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,080338,20110127,15000.00,103.185,6.161,,,,20110124,220719,1.00
E06A7A5CA89DAB7F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,080338,20110127,10000.00,103.185,6.161,,,,20110124,220719,1.00
3CEEF759123AE890,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,080338,20110217,5000.00,101.400,5.304,,,,20110124,220719,1.00
881F950F2F99E003,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,080338,20110217,5000.00,101.400,5.304,,,,20110124,220719,1.00
81420F78EBF94BF0,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110124,080338,20110127,15000.00,99.000,5.587,,,,20110124,220719,1.00
5CDE9EC5A16577BC,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,080338,20110127,10000.00,84.940,5.614,,,,20110124,220719,1.00
576AFF555C2AE68C,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,080339,20110127,10000.00,84.940,5.614,,,,20110124,220719,1.00
5EF921DDC085195A,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110124,080339,20110127,10000.00,89.312,5.455,,,,20110124,220719,1.00
9438E8326865F3AF,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110124,080339,20110127,40000.00,89.312,5.455,,,,20110124,220719,1.00
192B52F5519F8ACC,S,452272XK8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.700,20130401,,,20110124,080339,20110127,10000.00,104.000,1.817,,,,20110124,220719,1.00
DD9CEF8CD8A3CADC,S,644802DY3,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20150901,,,20110124,080339,20110127,5000.00,111.795,2.280,,,,20110124,220719,1.00
8D10E2169E7F1044,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,,,20110124,080339,20110127,5000.00,101.074,1.496,,,,20110124,220719,1.00
FF310619E957306C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,080339,20110127,5000.00,101.300,6.068,,,,20110124,220719,1.00
99EF193B430DDF68,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,080340,20110127,10000.00,101.300,6.068,,,,20110124,220719,1.00
725CD69C00BBDC69,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,080340,20110127,10000.00,100.000,5.498,,,,20110124,220719,1.00
F9859EB614804C5E,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,080340,20110127,10000.00,100.000,5.498,,,,20110124,220719,1.00
4D37744EF7C06F4E,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,080341,20110127,10000.00,100.000,5.498,,,,20110124,220719,1.00
890A1E3EBB8DE9EB,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,080341,20110127,10000.00,101.023,5.330,,,,20110124,220719,1.00
05BA516A0ADD540D,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110124,080341,20110127,10000.00,100.000,5.249,,,,20110124,220719,1.00
2896D4BEA8226635,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110124,080341,20110127,5000.00,106.747,5.412,,,,20110124,220719,1.00
07500949DD0C3A80,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110124,080341,20110127,10000.00,105.825,1.005,,,,20110124,220719,1.00
550884A9368F3939,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,080341,20110127,15000.00,101.708,5.872,,,,20110124,220719,1.00
2A9ABCF75A221CE0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,080341,20110127,10000.00,101.708,5.872,,,,20110124,220719,1.00
C53690A7466FAC6F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,080343,20110127,25000.00,102.125,5.180,,,,20110124,220719,1.00
D9CFCE47BDCC0004,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,080343,20110127,10000.00,102.125,5.180,,,,20110124,220719,1.00
804E3F261DB614AB,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,080343,20110127,10000.00,102.125,5.180,,,,20110124,220719,1.00
4ADF5B986270CA0A,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110124,080343,20110127,5000.00,99.990,5.250,,,,20110124,220719,1.00
7C914553087A2330,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110124,080343,20110127,10000.00,99.990,5.250,,,,20110124,220719,1.00
D2546EBDF7B028C1,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110124,080343,20110127,5000.00,99.990,5.250,,,,20110124,220719,1.00
BA087E00874AAA43,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110124,080344,20110127,25000.00,89.410,5.346,,,,20110124,220719,1.00
DCD10DD719A8EDDB,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,080344,20110127,10000.00,100.360,5.700,,,,20110124,220719,1.00
ADC23DA8CCAF24AE,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,080344,20110127,20000.00,101.440,4.787,,,,20110124,220719,1.00
6030327D6347FF40,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,080344,20110127,25000.00,101.440,4.787,,,,20110124,220719,1.00
CCF3D0D7E71248A4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080344,20110127,10000.00,108.190,6.999,,,,20110124,220719,1.00
95D1AF0C91268A49,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080344,20110127,30000.00,108.190,6.999,,,,20110124,220719,1.00
13331574D164DF67,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080344,20110127,5000.00,108.190,6.999,,,,20110124,220719,1.00
E02837FBD47F043D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080344,20110127,5000.00,108.190,6.999,,,,20110124,220719,1.00
82C88A1A756CFCC2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080344,20110127,10000.00,108.190,6.999,,,,20110124,220719,1.00
C1B470D2B402F8C3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080344,20110127,10000.00,108.190,6.999,,,,20110124,220719,1.00
E5B3A1B44D411F3F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080344,20110127,5000.00,108.190,6.999,,,,20110124,220719,1.00
BDDC20DDE17081FF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080344,20110127,10000.00,108.190,6.999,,,,20110124,220719,1.00
04E709CA5C12898C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080345,20110127,10000.00,107.940,7.020,,,,20110124,220719,1.00
F2A3E85B39FF6BBC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080345,20110127,15000.00,108.190,6.999,,,,20110124,220719,1.00
44FB6AF802EBC578,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080345,20110127,5000.00,107.940,7.020,,,,20110124,220719,1.00
B7738C348B1472CA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080345,20110127,5000.00,108.190,6.999,,,,20110124,220719,1.00
F3FD99E1C8AE41D4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080345,20110127,10000.00,108.190,6.999,,,,20110124,220719,1.00
5E1142253F03898B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080345,20110127,20000.00,108.190,6.999,,,,20110124,220719,1.00
9CCE0DCAFA40E1CC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080345,20110127,5000.00,108.190,6.999,,,,20110124,220719,1.00
43634DEEBBCA0E14,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080345,20110127,10000.00,107.940,7.020,,,,20110124,220719,1.00
E8C599FF23BE5F7C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080345,20110127,10000.00,107.940,7.020,,,,20110124,220719,1.00
551D0CC83149F356,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110124,080345,20110127,5000.00,94.290,6.154,,,,20110124,220719,1.00
AB8379AEE9C4342A,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110124,080345,20110127,10000.00,94.290,6.154,,,,20110124,220719,1.00
672321A0009D2C72,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110124,080346,20110127,5000.00,89.852,5.792,,,,20110124,220719,1.00
ED5D16C5E35DEAFC,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110124,080313,20110127,5000.00,89.207,6.049,,,,20110124,220719,1.00
F7C4B84A081DD17B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,080346,20110127,10000.00,101.300,6.068,,,,20110124,220719,1.00
5452281E707618D1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,080346,20110127,10000.00,101.708,5.872,,,,20110124,220719,1.00
AAE686536CE470BB,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20110124,080329,20110127,5000.00,100.000,4.999,,,,20110124,220719,1.00
5D23371C0E7DB8C1,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110124,080300,20110127,15000.00,88.478,,,,,20110124,220719,1.00
16C5414B90EC2685,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20110124,080004,20110127,35000.00,83.344,,,,,20110124,220719,1.00
D5BB246152FA4423,P,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20110124,080300,20110127,15000.00,88.729,5.950,,,,20110124,220719,1.00
51ADB0C4026E37A9,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110124,080300,20110127,15000.00,88.478,5.850,,,,20110124,220719,1.00
FB3953B4C3052874,D,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20110124,080300,20110127,15000.00,88.729,,,,,20110124,220719,1.00
AED2D64927A461FD,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110124,080400,20110127,15000.00,97.533,4.388,,,,20110124,220719,1.00
ADDA370047F2471A,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20110124,080424,20110127,5000.00,84.033,6.041,,,,20110124,220719,1.00
65D6EC75B6675F75,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20110124,080424,20110127,5000.00,83.033,,,,,20110124,220719,1.00
5730C5F6E92A36AE,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20110124,080430,20110127,5000.00,97.600,5.423,,,,20110124,220719,1.00
AA4A4D1E1E267D50,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110124,080005,20110127,25000.00,32.954,,,,,20110124,220719,1.00
C31DCCF1997DB07A,S,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110124,080502,20110127,25000.00,92.338,5.187,,,,20110124,220719,1.00
3E35DC0071EA6CCC,D,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110124,080502,20110127,25000.00,92.238,,,,,20110124,220719,1.00
35F20CEAAEE95119,D,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20110124,080404,20110127,125000.00,102.634,,,,,20110124,220719,1.00
A6584FA93EF4264E,S,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20110124,080508,20110127,20000.00,52.503,6.030,,,,20110124,220719,1.00
4E2CE3E3B838B939,S,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110124,080512,20110127,10000.00,105.463,4.222,,,,20110124,220719,1.00
57FC5F7D97BD4686,S,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20110124,080400,20110127,125000.00,102.659,1.050,,,,20110124,220719,1.00
FBE931B5A2524863,D,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20110124,080508,20110127,20000.00,52.003,,,,,20110124,220719,1.00
39AD7C24506F1C19,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110124,080512,20110127,10000.00,105.262,,,,,20110124,220719,1.00
78D2DF27ECE1D9C0,D,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20110124,080430,20110127,10000.00,86.120,,,,,20110124,220719,1.00
A70FAA1A91201406,D,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20110124,080421,20110127,10000.00,86.370,,,,,20110124,220719,1.00
88A57EFE5569F62F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,080525,20110127,10000.00,99.116,6.645,,,,20110124,220719,1.00
2AAD7D14CCFB5AF3,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,080526,20110127,10000.00,99.116,6.645,,,,20110124,220719,1.00
E2BB65764F3C1789,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,080526,20110127,15000.00,99.116,6.645,,,,20110124,220719,1.00
C8879B4584611100,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,080527,20110127,10000.00,99.116,6.645,,,,20110124,220719,1.00
156045D3951BA995,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,080527,20110127,5000.00,99.116,6.645,,,,20110124,220719,1.00
523D1C8B5F555B01,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,080528,20110127,5000.00,99.116,6.645,,,,20110124,220719,1.00
2B35F00A1A5A8748,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,080528,20110127,10000.00,99.116,6.645,,,,20110124,220719,1.00
389E9626290C025F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,080529,20110127,5000.00,99.116,6.645,,,,20110124,220719,1.00
76CC098E92C6E355,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,080529,20110127,5000.00,99.116,6.645,,,,20110124,220719,1.00
909D66A69689C526,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,080530,20110127,40000.00,99.116,6.645,,,,20110124,220719,1.00
39CC7DB42766B8E5,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20110124,080534,20110127,15000.00,101.975,4.152,,,,20110124,220719,1.00
80250BABB5426F18,D,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110124,080532,20110127,25000.00,92.238,,,,,20110124,220719,1.00
46D8BDD686373082,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110124,080532,20110127,20000.00,74.967,5.600,,,,20110124,220719,1.00
372D9BE9A451E6A5,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,080557,20110127,5000.00,105.349,7.106,,,,20110124,220719,1.00
CF8B1A537C0D1ABA,S,472644BX0,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,5.000,20200215,,,20110124,080553,20110131,15000.00,95.440,5.651,,,,20110124,220719,1.00
47E083A56EE77B0F,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110124,080542,20110127,50000.00,90.513,5.492,,,,20110124,220719,1.00
190A305B4E037825,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110124,080542,20110127,50000.00,90.413,,,,,20110124,220719,1.00
5BEF612F53B4482C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,080612,20110127,5000.00,105.349,7.106,,,,20110124,220719,1.00
0B6D343D0A66A427,D,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20110124,080516,20110127,30000.00,93.146,,,,,20110124,220719,1.00
9038E57FE60BFC2D,D,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20110124,080508,20110127,30000.00,93.396,,,,,20110124,220719,1.00
7A537CCCCF1AF138,S,64966FJQ8,NEW YORK N Y SER A-NATL IBC,20050803,5.000,20210801,,,20110124,080600,20110127,10000.00,104.099,3.998,,,,20110124,220719,1.00
67B3C3FE2C3A67DD,S,755612BN7,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20181115,,,20110124,080629,20110127,10000.00,67.156,5.170,,,,20110124,220719,1.00
1047B2444EF88823,D,755612BN7,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20181115,,,20110124,080629,20110127,10000.00,67.031,,,,,20110124,220719,1.00
406726D43DF8F069,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20110124,080633,20110127,5000.00,103.056,7.213,,,,20110124,220719,1.00
5EE7B73042DC3313,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110124,080544,20110127,20000.00,99.869,,,,,20110124,220719,1.00
82F53F5DD01811A6,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,080647,20110127,5000.00,99.000,5.578,,,,20110124,220719,1.00
9637DAD3B1435C04,S,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110124,080641,20110127,10000.00,100.994,4.866,,,,20110124,220719,1.00
AAC0B56071B2116A,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110124,080600,20110127,10000.00,102.971,4.352,,,,20110124,220719,1.00
95E773F3E16653BB,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,080707,20110127,50000.00,98.882,5.587,,,,20110124,220719,1.00
D4DAE7AC8643AF57,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110124,080637,20110127,10000.00,100.198,4.022,,,,20110124,220719,1.00
D8E62FDDE4BE390E,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110124,080643,20110127,10000.00,100.198,,,,,20110124,220719,1.00
6DA7A816FDD33A24,S,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20110124,080633,20110127,5000.00,99.865,5.014,,,,20110124,220719,1.00
4D1478045A8B1727,P,961777VM8,WESTWOOD MASS ,20090615,3.250,20170615,,,20110124,080645,20110127,5000.00,101.088,3.061,,,,20110124,220719,1.00
0CEFCD92EA06B28E,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110124,080650,20110127,15000.00,96.627,4.888,,,,20110124,220719,1.00
F575341B9BF181DA,S,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20110124,080701,20110127,5000.00,92.560,5.615,,,,20110124,220719,1.00
0F402217C5275EE7,D,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20110124,080633,20110127,5000.00,99.705,,,,,20110124,220719,1.00
40AC8A99A4EE7211,D,961777VM8,WESTWOOD MASS ,20090615,3.250,20170615,,,20110124,080645,20110127,5000.00,101.247,,,,,20110124,220719,1.00
9429B15D8C041A21,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110124,080650,20110127,15000.00,96.527,,,,,20110124,220719,1.00
41E69E9252FE4065,D,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20110124,080701,20110127,5000.00,92.400,,,,,20110124,220719,1.00
AC545DAEDD184439,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,080715,20110127,5000.00,99.000,5.578,,,,20110124,220719,1.00
0D2337D1318DFDF6,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20110124,080727,20110127,10000.00,108.450,1.061,,,,20110124,220719,1.00
D85D1606A370B71F,S,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20110124,080700,20110127,10000.00,100.624,4.464,,,,20110124,220719,1.00
134E1264A7A10ECA,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110124,080736,20110127,5000.00,92.748,5.539,,,,20110124,220719,1.00
546969A2294BEA20,S,0591324N7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20150801,,,20110124,080703,20110127,10000.00,110.692,1.841,,,,20110124,220719,1.00
D6D506DA13DD3FD0,S,93974B2M3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20190101,,,20110124,080722,20110127,10000.00,110.614,3.275,,,,20110124,220719,1.00
DC14A40C3AC0FD70,D,93974B2M3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20190101,,,20110124,080722,20110127,10000.00,110.514,,,,,20110124,220719,1.00
9D0BCD11C5C4397E,D,0591324N7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20150801,,,20110124,080705,20110127,10000.00,110.692,,,,,20110124,220719,1.00
D6F80CD592936573,D,93974AU93,WASHINGTON ST REF-SER R-C,20040309,4.500,20190101,,,20110124,080640,20110127,100000.00,103.260,,,,,20110124,220719,1.00
C280026F7AA87D1B,D,93974AU93,WASHINGTON ST REF-SER R-C,20040309,4.500,20190101,,,20110124,080639,20110127,100000.00,103.320,,,,,20110124,220719,1.00
6F1CDE5A4F5092C1,S,960557DF0,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.750,20160901,,,20110124,080758,20110127,10000.00,101.500,3.452,,,,20110124,220719,1.00
36B70F7760888A36,D,651401JS1,NEWHALL CALIF SCH DIST REF,20040406,4.000,20120501,,,20110124,080600,20110127,35000.00,102.161,,,,,20110124,220719,1.00
819D142BBFD392EB,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20110124,080822,20110127,10000.00,88.495,5.798,,,,20110124,220719,1.00
B1C6D8DC0AA80FA2,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20110124,080837,20110127,5000.00,102.340,3.573,,,,20110124,220719,1.00
6684846E323112E9,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20110124,080803,20110127,60000.00,106.707,0.000,,,,20110124,220719,1.00
ACB157CB25A30A82,S,79560QBT4,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20131001,,,20110124,080802,20110127,40000.00,106.527,1.503,,,,20110124,220719,1.00
9663552D29673ABF,D,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20110124,080806,20110127,60000.00,106.707,,,,,20110124,220719,1.00
C31CB622AD99B0F4,D,79560QBT4,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20131001,,,20110124,080802,20110127,40000.00,106.427,,,,,20110124,220719,1.00
6CFAF01C05DD738D,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110124,080848,20110127,10000.00,101.581,4.722,,,,20110124,220719,1.00
4A1819D23E1D11F8,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110124,080851,20110127,50000.00,74.967,5.600,,,,20110124,220719,1.00
C5D4800DF1B269F2,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110124,080904,20110127,5000.00,101.452,0.889,,,,20110124,220719,1.00
3693E14898447FA6,S,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20110124,080851,20110127,10000.00,110.858,1.795,,,,20110124,220719,1.00
599CBFE73D8BA3E9,D,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20110124,080851,20110127,10000.00,110.758,,,,,20110124,220719,1.00
38050D8666CCFAEB,D,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20110124,080813,20110127,75000.00,98.217,,,,,20110124,220719,1.00
4E1AE72F77BA5157,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110124,080909,20110127,25000.00,94.465,6.000,,,,20110124,220719,1.00
F848099DC755004C,S,13066ERK1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20241201,,,20110124,080927,20110127,10000.00,102.367,4.323,,,,20110124,220719,1.00
E38A922754B24266,S,708796XH5,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20190401,,,20110124,080914,20110127,5000.00,97.709,3.575,,,,20110124,220719,1.00
744A2E7F259E5701,D,708796XH5,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20190401,,,20110124,080914,20110127,5000.00,96.503,,,,,20110124,220719,1.00
CAF5C4BF0B746F70,D,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20110124,080700,20110127,100000.00,105.429,,,,,20110124,220719,1.00
83A35F3536AE9F66,S,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20110124,080919,20110127,50000.00,108.677,2.291,,,,20110124,220719,1.00
15DF8320F208E49D,D,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20110124,080919,20110127,50000.00,108.577,,,,,20110124,220719,1.00
FB8C934298BC5B8A,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110124,080946,20110127,10000.00,100.000,5.230,,,,20110124,220719,1.00
F96637A78F58D4B4,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110124,080534,20110127,20000.00,100.119,,,,,20110124,220719,1.00
9A793B4B79F0D176,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110124,080800,20110127,20000.00,107.344,,,,,20110124,220719,1.00
1A1C565415FB8672,D,575832TM2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20270501,,,20110124,080844,20110127,40000.00,98.417,,,,,20110124,220719,1.00
041431303A7BACA1,D,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20110124,080851,20110127,10000.00,110.508,,,,,20110124,220719,1.00
396692AB10C86E19,D,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20110124,080843,20110127,10000.00,110.758,,,,,20110124,220719,1.00
461DB0B26558BCA4,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110124,080952,20110127,10000.00,100.000,5.230,,,,20110124,220719,1.00
46199A16D6765041,S,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20110124,080941,20110127,5000.00,88.047,5.322,,,,20110124,220719,1.00
A97192566B454499,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110124,080959,20110127,10000.00,100.000,5.230,,,,20110124,220719,1.00
6D45FAF1390079D5,S,680454JY2,OLDHAM CNTY KY SCH DIST FIN SER A,20010401,5.100,20170401,,,20110124,080956,20110127,50000.00,101.808,0.536,,,,20110124,220719,1.00
6C6D2DE27221868C,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20110124,080949,20110127,10000.00,93.735,5.564,,,,20110124,220719,1.00
682645BD8CED4B54,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20110124,081004,20110127,5000.00,98.000,5.725,,,,20110124,220719,1.00
F38D93B4083FB423,S,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20110124,081014,20110127,10000.00,101.243,4.825,,,,20110124,220719,1.00
A62D130FC2616EE5,S,241559LE1,DE SOTO CNTY MISS SCH DIST ,20050601,5.000,20120501,,,20110124,081040,20110127,10000.00,104.746,1.195,,,,20110124,220719,1.00
8EA0379DF586B77E,D,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20110124,081014,20110127,10000.00,99.993,,,,,20110124,220719,1.00
8851592532060A9C,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,081050,20110128,20000.00,96.101,6.300,,,,20110124,220719,1.00
09D48F7A4B7760B2,S,49126PCF5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20110124,081108,20110127,30000.00,102.615,0.830,,,,20110124,220719,1.00
9998E5B0CA59D53B,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110124,081037,20110127,10000.00,101.834,5.431,,,,20110124,220719,1.00
EC85198FFEDCE908,S,18085PMR2,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20220701,,,20110124,081059,20110127,10000.00,103.739,4.487,,,,20110124,220719,1.00
91A7FD6021E58AFE,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110124,080838,20110127,20000.00,107.469,,,,,20110124,220719,1.00
F806C7FCDAB82B65,D,18085PMR2,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20220701,,,20110124,081059,20110127,10000.00,103.639,,,,,20110124,220719,1.00
E764DC7AE657846D,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110124,081041,20110127,10000.00,101.723,,,,,20110124,220719,1.00
90CD87107BB00B4A,D,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20110124,081022,20110127,50000.00,101.409,,,,,20110124,220719,1.00
A9AE1BEBD1D5587F,S,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20110124,081000,20110127,50000.00,101.509,0.849,,,,20110124,220719,1.00
C1DD015583DFF33C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110124,081128,20110127,35000.00,88.200,5.880,,,,20110124,220719,1.00
EDE0C13D89735FD1,S,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20110124,081106,20110127,5000.00,100.958,3.981,,,,20110124,220719,1.00
0D76D70E60565FC8,D,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20110124,081106,20110127,5000.00,100.797,,,,,20110124,220719,1.00
8FF3C3755DD363C1,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110124,081149,20110127,350000.00,101.000,4.870,,,,20110124,220719,1.00
84CA2BC3F2CF5EA5,S,914148GJ4,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.850,20260215,,,20110124,081155,20110127,10000.00,94.125,5.426,,,,20110124,220719,1.00
EC702BE937997352,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110124,081151,20110127,5000.00,96.249,5.528,,,,20110124,220719,1.00
0CB5D46590F052AA,D,914148GJ4,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.850,20260215,,,20110124,081155,20110127,10000.00,93.625,,,,,20110124,220719,1.00
60E53D545A25DC61,S,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20110124,081207,20110127,10000.00,100.945,5.839,,,,20110124,220719,1.00
3E0F17C650CA315F,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20110124,081211,20110127,30000.00,104.905,1.193,,,,20110124,220719,1.00
6E9183023D0AB772,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20110124,081224,20110127,15000.00,96.691,4.788,,,,20110124,220719,1.00
1F12A7F4FD054730,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20110124,081210,20110127,15000.00,93.735,5.564,,,,20110124,220719,1.00
EF669A3B22A834D4,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,081233,20110127,15000.00,98.375,4.791,,,,20110124,220719,1.00
DAA5C92AF0DA8999,D,575832TM2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20270501,,,20110124,080831,20110127,40000.00,98.667,,,,,20110124,220719,1.00
ADABAA4C7BB08677,S,240523UL2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20351001,,,20110124,081236,20110127,90000.00,97.175,5.204,,,,20110124,220719,1.00
905E6D49A23CD104,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110124,081237,20110127,15000.00,104.565,4.033,,,,20110124,220719,1.00
8DB4E53B5F0881DF,D,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20110124,081215,20110127,100000.00,105.489,,,,,20110124,220719,1.00
13FE9B6F8E1296BA,S,68608R7W7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.500,20240101,,,20110124,081249,20110127,15000.00,100.000,4.499,,,,20110124,220719,1.00
DA1534BDC19BD01F,S,649905P42,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20120701,,,20110124,081256,20110127,10000.00,105.789,0.909,,,,20110124,220719,1.00
3F0D3C23124F3920,S,649905P42,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20120701,,,20110124,081300,20110127,10000.00,105.789,0.909,,,,20110124,220719,1.00
B43A03DBA7B7D12E,S,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20110124,081308,20110127,20000.00,78.100,7.199,,,,20110124,220719,1.00
9D13D6C249FB3ECF,S,64465MS30,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20110815,,,20110124,081309,20110127,80000.00,102.374,0.668,,,,20110124,220719,1.00
611A70399F998E4D,S,36676CAC4,GARY IND FIRST MTG REV SOUTH SHORE HEALTH CARE PROJ-A,20080930,8.000,20380901,,,20110124,081314,20110126,10000.00,56.500,14.398,,,,20110124,220719,1.00
F5EC8314CD101B4E,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20110124,081217,20110127,20000.00,83.187,,,,,20110124,220719,1.00
7F19FBEF61A67B56,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20110124,081318,20110127,15000.00,107.699,1.522,,,,20110124,220719,1.00
FEA75C5E13D4F735,S,39317HFJ2,GREEN OAK TWP MICH CAP IMPT,20021001,3.500,20131001,,,20110124,081343,20110127,20000.00,100.101,2.896,,,,20110124,220719,1.00
4A87B46C83EBE99F,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110124,081331,20110127,100000.00,74.967,5.600,,,,20110124,220719,1.00
99509CED090FA706,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110124,081307,20110127,135000.00,88.650,,,,,20110124,220719,1.00
CE05FD91DD6D050A,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110124,081351,20110127,35000.00,88.000,5.422,,,,20110124,220719,1.00
484058CF3EBEE7F5,S,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20110124,081354,20110127,10000.00,99.878,5.018,,,,20110124,220719,1.00
B6FE05BB457CE709,S,801283EB4,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20270801,,,20110124,081353,20110127,95000.00,100.000,5.250,,,,20110124,220719,1.00
0455B40C2C044046,S,7485057T5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.750,20271201,Y,,20110124,081410,20110127,30000.00,101.100,4.609,,,,20110124,220719,1.00
B6CB8B4439FBA7EB,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110124,081413,20110127,500000.00,74.967,5.600,,,,20110124,220719,1.00
58A04DAA0F9AECEF,S,262588BS4,DU PAGE & COOK CNTYS ILL ,20020201,5.100,20220101,,,20110124,081419,20110127,20000.00,104.002,0.762,,,,20110124,220719,1.00
548E7B534E0A6F41,S,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20110124,081423,20110127,10000.00,95.375,4.660,,,,20110124,220719,1.00
93CBAC4C44DF26CA,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20110124,081215,20110127,20000.00,83.437,,,,,20110124,220719,1.00
C058166A5C38AB5F,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20110124,081438,20110127,5000.00,108.236,4.849,,,,20110124,220719,1.00
3DC2C9499CCFEB6D,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20110124,081430,20110127,100000.00,100.625,5.299,,,,20110124,220719,1.00
95506149FCD3347A,S,185702F44,CLERMONT CNTY OHIO SPL ASSMT,20050901,3.450,20111201,,,20110124,081435,20110127,20000.00,102.053,1.001,,,,20110124,220719,1.00
06CA161E42F97F03,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110124,081446,20110127,10000.00,95.125,5.362,,,,20110124,220719,1.00
03ED8A2074C784FB,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110124,081456,20110127,20000.00,95.125,5.362,,,,20110124,220719,1.00
DC207B5265FA1436,S,13281KNM6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.700,20110901,,,20110124,081457,20110125,15000.00,101.050,1.929,,,,20110124,220719,1.00
1ED39CF8DD0D6961,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110124,081405,20110127,50000.00,90.119,,,,,20110124,220719,1.00
447407D719D597AA,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110124,081501,20110127,10000.00,95.125,5.362,,,,20110124,220719,1.00
FFFA9A5AB82A4DC7,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110124,081506,20110127,5000.00,95.125,5.362,,,,20110124,220719,1.00
E0213082E87AA0F5,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110124,081500,20110127,20000.00,104.000,5.690,,,,20110124,220719,1.00
F3FC01490DA97780,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110124,081500,20110127,20000.00,102.000,,,,,20110124,220719,1.00
353FA5FDD707144F,S,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20110124,081500,20110127,10000.00,95.105,5.054,,,,20110124,220719,1.00
4860B81237707FDB,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110124,081400,20110127,50000.00,90.244,6.779,,,,20110124,220719,1.00
6215D53B9B3EC3BA,S,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20110124,081510,20110222,235000.00,92.574,2.800,,,,20110124,220719,1.00
D25CD927EA20870B,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110124,081524,20110127,10000.00,94.500,5.548,,,,20110124,220719,1.00
BAFF8D114FF1A4BA,D,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20110124,081400,20110127,20000.00,78.000,,,,,20110124,220719,1.00
E2FF1C53F6711F9B,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110124,081535,20110127,5000.00,95.125,5.362,,,,20110124,220719,1.00
6521975E1F04A6EF,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20110124,081457,20110124,1MM+,100.000,0.000,,,,20110124,220719,1.00
B8A63E188A81FC01,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110124,081535,20110127,25000.00,94.502,5.400,,,,20110124,220719,1.00
5A145F9C5CFC69AA,S,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20110124,081538,20110127,25000.00,108.687,2.315,,,,20110124,220719,1.00
A7671321DEBF3521,D,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20110124,081538,20110127,25000.00,108.137,,,,,20110124,220719,1.00
032A1EE054D25746,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110124,081542,20110201,5000.00,100.000,4.999,,,,20110124,220719,1.00
E7B3F78E6CA2F60F,S,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20110124,081548,20110127,15000.00,104.625,2.419,,,,20110124,220719,1.00
A794ABD16E1BA355,D,03588EPA5,ANNE ARUNDEL CNTY MD ,20030301,4.375,20220301,,,20110124,080300,20110127,5000.00,99.777,,,,,20110124,220719,1.00
E372144A98D9DCA2,D,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20110124,080312,20110127,15000.00,88.979,,,,,20110124,220719,1.00
CA7EF7FF2C9F6CD4,D,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20110124,080005,20110127,15000.00,94.659,,,,,20110124,220719,1.00
87A4BF75177A76F2,S,71884ADP1,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.400,20110701,,,20110124,081600,20110127,40000.00,100.046,5.631,,,,20110124,220719,1.00
7529BF632DAEED1F,S,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20110124,081610,20110127,25000.00,96.429,4.888,,,,20110124,220719,1.00
ED3B4A2BD3671090,D,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20110124,081610,20110127,25000.00,95.929,,,,,20110124,220719,1.00
DD901B954EC2E1CC,S,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20110124,081613,20110127,10000.00,104.572,1.055,,,,20110124,220719,1.00
8E70BB4BCBBD8369,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110124,081623,20110127,10000.00,102.125,4.697,,,,20110124,220719,1.00
BBA5A0A34255F337,S,68608DEZ3,OREGON ST LOC GOVTS ,20060420,4.250,20241201,,,20110124,081617,20110126,25000.00,91.514,5.112,,,,20110124,220719,1.00
2AA4FD6144C164A7,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110124,081627,20110127,5000.00,102.625,4.656,,,,20110124,220719,1.00
8A8FE0A50ADA1C75,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110124,081151,20110127,5000.00,95.062,,,,,20110124,220719,1.00
0CD51AC3DF4995D2,S,059185ZK7,BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26,19910415,0.000,20111015,,,20110124,081655,20110222,5000.00,97.813,3.446,,,,20110124,220719,1.00
E904E6E517775243,S,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20110124,081708,20110127,25000.00,105.349,3.675,,,,20110124,220719,1.00
15ABDDCA2996FF65,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,081711,20110127,10000.00,107.940,7.020,,,,20110124,220719,1.00
35EB9BEB918CC14B,S,041717KC2,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20261215,,,20110124,081713,20110127,5000.00,96.917,4.906,,,,20110124,220719,1.00
7AE4732557248B3A,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20110124,081709,20110127,5000.00,97.995,3.436,,,,20110124,220719,1.00
13DAE8EDC72755E2,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,081706,20110127,10000.00,98.350,5.391,,,,20110124,220719,1.00
44F35AB7ACC1CA17,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,081706,20110127,10000.00,98.250,,,,,20110124,220719,1.00
2AA78336F877A971,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20110124,081719,20110127,25000.00,87.812,5.197,,,,20110124,220719,1.00
0D64F7A1856A5003,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110124,081712,20110127,750000.00,74.967,5.600,,,,20110124,220719,1.00
D8DB7E50FE6C17EF,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20110124,081719,20110127,25000.00,87.312,,,,,20110124,220719,1.00
355C62233A1A49C5,S,360066JS4,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20180101,,,20110124,081721,20110127,20000.00,99.966,5.005,,,,20110124,220719,1.00
BADE119E5384B87D,D,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20110124,081632,20110127,30000.00,103.872,,,,,20110124,220719,1.00
3584985208336E6E,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,081723,20110127,10000.00,98.350,5.391,,,,20110124,220719,1.00
4AF0BD0ECCFF8E44,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,081729,20110127,10000.00,98.350,5.391,,,,20110124,220719,1.00
043FE1876735CD50,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,081723,20110127,10000.00,98.250,,,,,20110124,220719,1.00
1A9D060FAE3B80B2,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,081729,20110127,10000.00,98.250,,,,,20110124,220719,1.00
491DB5BA038DB871,D,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20110124,081430,20110127,10000.00,111.000,,,,,20110124,220719,1.00
A8A4CAEA31409F40,S,46246KVX7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.625,20120801,,,20110124,081751,20110127,5000.00,102.888,1.681,,,,20110124,220719,1.00
093E7A16C96DF850,S,969871T85,WILLIAMSON CNTY TENN SER A,20090224,4.400,20290401,,,20110124,081742,20110127,50000.00,97.500,4.604,,,,20110124,220719,1.00
CEA895AB14EF0F4B,S,469359CG6,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20111001,,,20110124,081748,20110127,45000.00,102.866,0.751,,,,20110124,220719,1.00
639C7FB6FD9A1E13,S,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20110124,081752,20110127,15000.00,97.375,4.479,,,,20110124,220719,1.00
8D4677DF87AA3AD3,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110124,081759,20110127,15000.00,92.000,6.046,,,,20110124,220719,1.00
83971043BF233B0B,S,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20110124,081500,20110127,10000.00,111.526,2.250,,,,20110124,220719,1.00
BE9CD08924C00CDE,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110124,081641,20110127,25000.00,104.137,,,,,20110124,220719,1.00
F92356FDF2E190B2,S,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20110124,081747,20110127,25000.00,101.672,1.117,,,,20110124,220719,1.00
FFFD49DF7224DC97,S,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110124,081749,20110127,10000.00,104.616,4.387,,,,20110124,220719,1.00
874C6AB25252C847,D,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20110124,081747,20110127,25000.00,101.572,,,,,20110124,220719,1.00
38E0A0669492F51C,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110124,081749,20110127,10000.00,104.516,,,,,20110124,220719,1.00
E9257DD0653396CE,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110124,081720,20110127,65000.00,93.255,,,,,20110124,220719,1.00
C8B171EDFBB2474C,S,829455X82,SIOUX CITY IOWA URBAN RENEWAL-SER B,20031201,3.500,20140601,,,20110124,081816,20110127,5000.00,101.405,2.429,,,,20110124,220719,1.00
AB74E54BCE71FD1D,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,081816,20110127,10000.00,100.250,4.934,,,,20110124,220719,1.00
9E2F92E983F4BF8B,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110124,081700,20110127,25000.00,104.637,4.250,,,,20110124,220719,1.00
2FE5A9CF2DD5518A,S,924211J71,VERMONT MUN BD BK SER 1,20010701,5.125,20211201,,,20110124,081830,20110127,25000.00,103.875,0.519,,,,20110124,220719,1.00
BC2188E799245323,P,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20110124,081821,20110127,10000.00,101.600,3.258,,,,20110124,220719,1.00
1176BBECDB7C0A79,S,83712DDM5,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,19990501,5.300,20190701,,,20110124,081833,20110127,20000.00,99.794,5.330,,,,20110124,220719,1.00
7F0C88F44FB075A1,D,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20110124,081821,20110127,10000.00,101.700,,,,,20110124,220719,1.00
2E9990AFDF9F44D0,D,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20110124,080804,20110127,75000.00,98.342,,,,,20110124,220719,1.00
1F2271BA9F3D2DDC,D,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20110124,081745,20110127,25000.00,101.572,,,,,20110124,220719,1.00
0BD60FDF206B928A,D,83712DDM5,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,19990501,5.300,20190701,,,20110124,081800,20110127,20000.00,99.660,,,,,20110124,220719,1.00
EE158C34481A1933,S,727199JH5,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20250215,,,20110124,081856,20110127,25000.00,103.550,4.408,,,,20110124,220719,1.00
D6285638D7B295DC,D,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20110124,081747,20110127,25000.00,101.472,,,,,20110124,220719,1.00
B5814E5BD8DEAFAB,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110124,081712,20110127,65000.00,93.380,,,,,20110124,220719,1.00
7002381C8D01F3C6,S,613555BA8,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,5.100,20201201,,,20110124,082005,20110127,10000.00,101.260,4.936,,,,20110124,220719,1.00
7FE049D856B17519,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110124,081955,20110127,25000.00,95.550,5.318,,,,20110124,220719,1.00
7A7AF30DC4397F62,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110124,081955,20110127,25000.00,95.350,,,,,20110124,220719,1.00
E21719B387473F0D,S,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20110124,081958,20110127,10000.00,92.293,4.990,,,,20110124,220719,1.00
15C707F56CB7BF52,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110124,081955,20110127,60000.00,95.950,5.276,,,,20110124,220719,1.00
34A043EEDA50FF5B,S,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20110124,081921,20110126,30000.00,112.945,1.050,,,,20110124,220719,1.00
C9F4DBA6A6595551,P,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20110124,082012,20110127,25000.00,86.861,4.800,,,,20110124,220719,1.00
156463E9E6645F9F,P,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20110124,082016,20110127,25000.00,88.346,4.612,,,,20110124,220719,1.00
7AAF0366C4B671EA,S,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20110124,082018,20110127,5000.00,108.114,1.101,,,,20110124,220719,1.00
479DD18F34EF28F3,P,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20110124,082019,20110127,45000.00,88.123,4.640,,,,20110124,220719,1.00
281D8DD88F6AA717,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110124,082027,20110127,5000.00,95.450,5.399,,,,20110124,220719,1.00
5776617ECD8F5A44,S,653063E52,NEWTON MASS ST QUAL SCH-SER A,20090401,2.000,20120401,,,20110124,082038,20110127,20000.00,101.758,0.501,,,,20110124,220719,1.00
986D165D12B7E393,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110124,082014,20110127,25000.00,99.294,4.329,,,,20110124,220719,1.00
95B86B254E34A2D0,S,64966C6L0,NEW YORK N Y SER I-NATL IBC,20040401,3.000,20110801,,,20110124,081800,20110127,250000.00,101.171,0.701,,,,20110124,220719,1.00
3C0DBCFF05FBE32D,S,003626PP7,ABINGTON TWP PA ,20070515,3.600,20111115,,,20110124,082054,20110127,25000.00,102.065,1.001,,,,20110124,220719,1.00
B51A1D6B3101DAD6,S,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20110124,082019,20110126,25000.00,108.812,1.050,,,,20110124,220719,1.00
4A425D2DB10B015C,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110124,082100,20110127,5000.00,85.494,5.575,,,,20110124,220719,1.00
6FC8457D7FE9C0A5,S,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20110124,082103,20110127,10000.00,103.797,4.403,,,,20110124,220719,1.00
90D1EEEE03C95686,D,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20110124,082057,20110127,10000.00,91.154,,,,,20110124,220719,1.00
1D687CD949D47AF4,S,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20110124,082111,20110127,25000.00,92.756,5.034,,,,20110124,220719,1.00
5A050961DE49A020,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20110124,082115,20110127,20000.00,97.563,5.247,,,,20110124,220719,1.00
0C69DCE1C5A8E5ED,D,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20110124,082115,20110127,20000.00,95.812,,,,,20110124,220719,1.00
76812E617106F53F,S,59465EDH3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DAUGHTERS CHARITY ,19951201,5.250,20151101,,,20110124,082036,20110127,1MM+,107.128,3.606,,,,20110124,220719,1.00
B6118283737DBE43,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110124,082137,20110203,10000.00,100.700,4.663,,,,20110124,220719,1.00
B0D791858B2A7BCA,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110124,082135,20110127,15000.00,95.450,5.399,,,,20110124,220719,1.00
9B4BB17234DE6E03,S,733608CM3,PORT BEAUMONT TEX NAV DIST REV ,20081015,6.150,20230901,,,20110124,082136,20110127,10000.00,106.314,5.135,,,,20110124,220719,1.00
328412AC80004E60,D,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20110124,082111,20110127,25000.00,92.556,,,,,20110124,220719,1.00
AC9592116A26BBCF,D,733608CM3,PORT BEAUMONT TEX NAV DIST REV ,20081015,6.150,20230901,,,20110124,082136,20110127,10000.00,106.214,,,,,20110124,220719,1.00
5B11682952964F01,S,927780P67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20200201,,,20110124,082144,20110127,50000.00,104.182,0.838,,,,20110124,220719,1.00
696519EC3D1ABAC2,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,082150,20110127,50000.00,99.950,5.003,,,,20110124,220719,1.00
CA255086EC54F71D,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110124,082158,20110127,10000.00,52.326,5.544,,,,20110124,220719,1.00
B245F012A14662AD,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110124,082208,20110127,15000.00,95.450,5.399,,,,20110124,220719,1.00
9A097C0E21E4151A,S,8371077Y1,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.500,20120601,,,20110124,082210,20110127,55000.00,105.006,0.750,,,,20110124,220719,1.00
65A121DBAA0D75E8,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20110124,082121,20110127,25000.00,94.825,5.100,,,,20110124,220719,1.00
069CEC4B4F5B3E92,P,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110124,082100,20110127,10000.00,99.994,5.000,,,,20110124,220719,1.00
CF48B11D97EB9FE8,S,653352E91,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,5.000,20241215,,,20110124,081900,20110125,190000.00,108.153,3.650,,,,20110124,220719,1.00
160713A65FADB4AA,D,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110124,082100,20110127,10000.00,99.994,,,,,20110124,220719,1.00
E2DBE0F2AA2F61A5,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110124,082100,20110127,10000.00,51.688,,,,,20110124,220719,1.00
9DBDA3DEFBDAA70A,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20110124,082200,20110127,20000.00,94.265,4.852,,,,20110124,220719,1.00
23A8FCB6CDDB16DD,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110124,082228,20110127,15000.00,104.803,4.372,,,,20110124,220719,1.00
C0061228023A336B,S,64985WHK3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,4.875,20200615,,,20110124,082201,20110127,1MM+,108.440,3.797,,,,20110124,220719,1.00
F28651C5DAC26987,D,727199JH5,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20250215,,,20110124,082051,20110127,25000.00,103.350,,,,,20110124,220719,1.00
C473DE02590D5595,S,610884BV9,MONROE GA UTIL REV ,20010201,4.500,20131201,,,20110124,082231,20110127,25000.00,102.259,1.017,,,,20110124,220719,1.00
0E8CC8416B94FE4E,S,95640TAL6,WEST VY CITY UTAH SALES TAX SER A,20010715,4.750,20130715,,,20110124,082237,20110125,5000.00,101.152,2.281,,,,20110124,220719,1.00
678526DFDBB76EBC,S,59455TRH7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20121201,,,20110124,082202,20110201,50000.00,99.993,5.000,,,,20110124,220719,1.00
3EF29F1137789D29,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110124,082240,20110127,50000.00,106.623,3.376,,,,20110124,220719,1.00
1C52676BF51D839C,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110124,082240,20110127,50000.00,106.523,,,,,20110124,220719,1.00
C60E7B98C6CC4D01,S,183253EE9,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,3.250,20110701,,,20110124,082005,20110127,25000.00,100.957,1.001,,,,20110124,220719,1.00
ED9F3C7094FF3ED8,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20110124,082252,20110127,25000.00,111.450,4.475,,,,20110124,220719,1.00
C26421E445381551,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110124,082157,20110127,20000.00,85.277,,,,,20110124,220719,1.00
D66BEA667FF69386,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110124,082210,20110127,1MM+,97.125,,P,,,20110124,220719,1.00
F6CAF2AB0868EF66,S,375280HC1,GILBERT ARIZ SER A,20020401,4.500,20190701,,,20110124,082321,20110125,5000.00,100.706,2.842,,,,20110124,220719,1.00
CDFDB223E3A5B9A5,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110124,082330,20110127,200000.00,74.967,5.600,,,,20110124,220719,1.00
7B068CE87CF753EA,D,92817QWG3,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20211101,,,20110124,082256,20110127,10000.00,106.823,,,,,20110124,220719,1.00
1BC757346FE5680F,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110124,082305,20110127,10000.00,99.700,5.037,,,,20110124,220719,1.00
DE63013537929514,D,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20110124,082208,20110127,100000.00,114.827,,,,,20110124,220719,1.00
D2AC75BEE0C73604,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110124,082341,20110127,15000.00,98.792,5.108,,,,20110124,220719,1.00
0B465BEF9776CB96,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110124,082305,20110127,10000.00,99.500,,,,,20110124,220719,1.00
0D4A8DA75778A72D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,082422,20110127,15000.00,97.093,5.726,,,,20110124,220719,1.00
D98520FC94357EC4,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110124,082423,20110127,25000.00,98.825,5.336,,,,20110124,220719,1.00
60688AD48F9100DE,S,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20110124,080120,20110124,995000.00,100.000,0.000,,,,20110124,220719,1.00
67BE208223C71584,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110124,082411,20110127,255000.00,74.967,5.600,,,,20110124,220719,1.00
04A8772CE304BF1B,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110124,082400,20110127,10000.00,99.250,,,,,20110124,220719,1.00
E210E3594D912AFB,D,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20110124,080120,20110124,995000.00,100.000,,,,,20110124,220719,1.00
FC4CC310EF5E1DE0,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20110124,082431,20110127,5000.00,100.125,3.276,,,,20110124,220719,1.00
5ED7E618418176D5,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110124,082438,20110127,75000.00,105.680,3.600,,,,20110124,220719,1.00
C7EF1D728DACD2F6,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110124,082333,20110127,10000.00,104.516,,,,,20110124,220719,1.00
38EE84205F61EF52,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110124,082438,20110127,75000.00,104.430,,,,,20110124,220719,1.00
8CE6B6EFE4AF74FD,P,152339JQ1,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20220801,,,20110124,082439,20110127,15000.00,49.794,6.150,,,,20110124,220719,1.00
13ABD8853EEB94C6,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110124,082400,20110131,30000.00,97.674,5.904,,,,20110124,220719,1.00
72C07E656CA3BF6B,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20110124,082446,20110127,65000.00,106.767,4.080,,,,20110124,220719,1.00
FB72CB7FF1C26E36,S,20772GXV5,CONNECTICUT ST SER C,20070614,4.000,20110601,,,20110124,082451,20110125,25000.00,101.000,1.125,,,,20110124,220719,1.00
A8BA701EF3CE5CCE,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110124,082403,20110127,520000.00,96.633,,,,,20110124,220719,1.00
5752EF003EF60AF1,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110124,082348,20110127,520000.00,96.693,,,,,20110124,220719,1.00
38719E5139E64CAE,S,262651SX1,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20210101,,,20110124,082449,20110127,10000.00,102.446,4.583,,,,20110124,220719,1.00
C5C735C465349B04,S,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20110124,082500,20110127,15000.00,101.100,4.841,,,,20110124,220719,1.00
5E009DF5236E5832,S,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20110124,082513,20110127,10000.00,92.547,4.849,,,,20110124,220719,1.00
169CCACB7BF9C98E,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110124,082515,20110127,20000.00,90.775,5.876,,,,20110124,220719,1.00
0FC701F3E248A155,S,087370CE0,BETHLEHEM PA AREA VOCATIONAL GTD,20090601,1.850,20110901,,,20110124,082511,20110127,25000.00,100.354,1.250,,,,20110124,220719,1.00
C8A36016F0B1B9E2,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110124,082515,20110127,20000.00,90.275,,,,,20110124,220719,1.00
AE42F5F40AC9DF4D,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110124,082528,20110127,15000.00,102.865,0.874,,,,20110124,220719,1.00
A120D817C2EBE2BF,P,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20110124,082501,20110131,1MM+,100.000,0.000,,,,20110124,220719,1.00
2A2C813BBD1D66C6,D,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20110124,082400,20110127,10000.00,92.046,,,,,20110124,220719,1.00
E9C4329ECD47EE36,D,041717KC2,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20261215,,,20110124,082405,20110127,5000.00,95.917,,,,,20110124,220719,1.00
DB216542CDE515E4,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110124,082543,20110127,10000.00,96.000,5.531,,,,20110124,220719,1.00
8C919509D1AAF86D,S,478449U82,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20041001,3.500,20120901,,,20110124,082550,20110127,40000.00,104.512,0.651,,,,20110124,220719,1.00
EC5093780A0C0D11,S,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20110124,082543,20110127,50000.00,60.286,5.143,,,,20110124,220719,1.00
15B26B86A7ACC82D,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110124,082553,20110127,10000.00,101.780,4.741,,,,20110124,220719,1.00
F005A0100EB688F3,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20110124,082559,20110127,50000.00,78.053,3.150,,,,20110124,220719,1.00
96967BFB9BE1325A,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110124,082548,20110127,10000.00,100.523,,,,,20110124,220719,1.00
F928988A8401B70F,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20110124,082559,20110127,50000.00,76.928,,,,,20110124,220719,1.00
05FD6565AE87EDC5,S,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20110124,082615,20110127,25000.00,91.100,5.116,,,,20110124,220719,1.00
BF54DCC21394E245,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20110124,082605,20110127,45000.00,100.250,5.960,,,,20110124,220719,1.00
0C94B92912EF7544,P,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20110124,082620,20110131,1MM+,100.000,0.000,,,,20110124,220719,1.00
04914BD476CB49D4,S,68803RBL9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20240601,,,20110124,082600,20110127,30000.00,102.548,4.532,,,,20110124,220719,1.00
59D185371D34B959,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110124,080143,20110127,70000.00,68.048,,,,,20110124,220719,1.00
A9B059F7D9D6A8A3,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110124,082239,20110127,15000.00,103.803,,,,,20110124,220719,1.00
2575547C300D3C92,S,489818J62,KENOSHA WIS PROM NTS-SER C,20051222,4.000,20120901,,,20110124,082641,20110127,100000.00,104.732,1.001,,,,20110124,220719,1.00
5B1F3A20C2C80673,D,798355AQ6,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.000,20241201,,,20110124,082552,20110127,60000.00,95.252,,,,,20110124,220719,1.00
4737A80D8FDBAF3E,D,798355AQ6,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.000,20241201,,,20110124,082550,20110127,60000.00,95.377,,,,,20110124,220719,1.00
AFE527934E281CD0,S,647200J70,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,1.350,20110901,,,20110124,082652,20110127,50000.00,100.250,0.927,,,,20110124,220719,1.00
A70BE7BA85C1CD40,D,4860622C5,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20270215,,,20110124,082615,20110127,25000.00,103.798,,,,,20110124,220719,1.00
F0472A9D6A0784C9,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20110124,082715,20110127,150000.00,78.053,3.150,,,,20110124,220719,1.00
4AF93A6F58754787,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20110124,082715,20110127,150000.00,76.928,,,,,20110124,220719,1.00
D99F2DD5CFB8DDCA,S,561816AA7,MANASSAS VA INDL DEV AUTH INDL VAR-TAXABLE-AURORA FLIGHT ,20051215,,20311201,,,20110124,082700,20110124,1MM+,100.000,,,,Y,20110124,220719,1.00
51D3B50AD9D1B3CE,D,353244BY1,FRANKLIN CNTY PA ,20021101,3.600,20130515,,,20110124,082439,20110126,25000.00,100.113,,S,,,20110124,220719,1.00
272699B0BC82AA73,S,037114GN9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20320901,,,20110124,082744,20110127,25000.00,74.152,6.800,,,,20110124,220719,1.00
81B923BFE54CB65C,S,015304CE6,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,4.500,20280101,,,20110124,082758,20110127,35000.00,90.091,5.400,,,,20110124,220719,1.00
62284F8984075332,S,801495WE8,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.500,20190701,,,20110124,082749,20110127,15000.00,102.411,3.743,,,,20110124,220719,1.00
538051FFCB5A80D6,D,801495WE8,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.500,20190701,,,20110124,082749,20110127,15000.00,101.661,,,,,20110124,220719,1.00
BF199B7DC0FB5E57,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,082747,20110127,20000.00,98.817,5.096,,,,20110124,220719,1.00
2DE922EE179FFEEE,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,082300,20110127,415000.00,90.997,,P,,,20110124,220719,1.00
174D1D1CBACFD0C0,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,082500,20110127,415000.00,91.071,,S,,,20110124,220719,1.00
83C1CA2073B60788,S,149843D92,CECIL CNTY MD REF & CONS PUB IMPT,20100224,3.000,20110801,,,20110124,082803,20110127,50000.00,100.800,1.423,,,,20110124,220719,1.00
4BC4AB105BBC19B3,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,082747,20110127,20000.00,98.717,,,,,20110124,220719,1.00
E8AAB6DE2795170B,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110124,082700,20110127,30000.00,112.613,2.500,,,,20110124,220719,1.00
9B34204A562A5E4B,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20110124,082834,20110127,25000.00,72.878,7.438,,,,20110124,220719,1.00
149D5887F4318478,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,082815,20110127,15000.00,95.256,5.850,,,,20110124,220719,1.00
E1EF09F20FF847D9,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,082827,20110127,60000.00,97.300,5.187,,,,20110124,220719,1.00
A85890CC35CCC5E6,D,269749GN1,EAGLE PASS TEX INDPT SCH DIST REF,20050301,3.750,20120815,,,20110124,082836,20110127,50000.00,104.218,,,,,20110124,220719,1.00
42BE6829AE6BC4CC,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20110124,082842,20110127,20000.00,101.154,3.835,,,,20110124,220719,1.00
8A5519461139E2BD,D,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20110124,081706,20110127,30000.00,103.622,,,,,20110124,220719,1.00
606E50216483C74D,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20110124,082842,20110127,20000.00,99.779,,,,,20110124,220719,1.00
E5F843C75A3D21C9,D,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20110124,082752,20110127,50000.00,105.884,,,,,20110124,220719,1.00
DB9714932D0608D0,D,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20110124,082751,20110127,50000.00,105.984,,,,,20110124,220719,1.00
908A567B33720F1C,S,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20110124,082858,20110127,15000.00,107.406,4.805,,,,20110124,220719,1.00
FB62DEE883E99D4A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110124,082853,20110127,15000.00,93.525,5.500,,,,20110124,220719,1.00
7F24836B9BABCCFC,D,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20110124,082858,20110127,15000.00,106.905,,,,,20110124,220719,1.00
F66EF37F26BDFAFB,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110124,082844,20110127,5000.00,101.635,4.966,,,,20110124,220719,1.00
652DD53B8C2B49F2,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110124,082902,20110127,25000.00,99.450,5.043,,,,20110124,220719,1.00
F4F03BC2BE40D797,D,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,082700,20110127,500000.00,98.538,,,,,20110124,220719,1.00
318CEB2735F670CF,S,955648BF6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20150901,,,20110124,082904,20110127,5000.00,99.453,4.883,,,,20110124,220719,1.00
036EDB54B232B503,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20110124,082900,20110126,50000.00,104.898,3.317,,,,20110124,220719,1.00
78F47BAA0C9EA6A6,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110124,082901,20110201,200000.00,100.000,4.249,,,,20110124,220719,1.00
A01E69A002260A06,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110124,082847,20110127,90000.00,90.249,,,,,20110124,220719,1.00
4F982157F15302F7,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110124,082800,20110127,5000.00,100.935,,,,,20110124,220719,1.00
CBD790C7622CFAC5,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110124,082829,20110127,5000.00,101.435,,,,,20110124,220719,1.00
E0C783BA490974B0,S,852413CG6,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,3.000,20160215,,,20110124,082923,20110127,10000.00,100.750,2.839,,,,20110124,220719,1.00
100575E3C9FCE748,S,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20110124,082920,20110127,65000.00,103.863,4.378,,,,20110124,220719,1.00
6088F14DC42DAB4C,S,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20110124,082926,20110126,25000.00,85.600,5.988,,,,20110124,220719,1.00
444FA78819C55E0C,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110124,082934,20110127,5000.00,98.698,5.175,,,,20110124,220719,1.00
865173B1258B2971,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110124,082928,20110127,5000.00,98.497,,,,,20110124,220719,1.00
019BE0FD23741695,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20110124,082432,20110127,70000.00,112.696,,,,,20110124,220719,1.00
D21BBB3E23F58BB8,D,103169DM7,BOXBOROUGH MASS MUN PURP LN,20100415,2.750,20180415,,,20110124,082850,20110127,125000.00,99.257,,,,,20110124,220719,1.00
D525B86365738799,D,103169DM7,BOXBOROUGH MASS MUN PURP LN,20100415,2.750,20180415,,,20110124,082849,20110127,125000.00,99.317,,,,,20110124,220719,1.00
9E5F0FC2A3017E4A,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110124,082954,20110127,5000.00,93.640,5.751,,,,20110124,220719,1.00
E2B071D085B43B3B,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110124,082947,20110125,25000.00,108.006,1.013,,,,20110124,220719,1.00
DDAEB8B78CFD78DB,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20110124,082936,20110127,25000.00,77.750,7.399,,,,20110124,220719,1.00
2412081B76B5143F,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110124,082600,20110127,65000.00,110.422,3.400,,,,20110124,220719,1.00
B44D42B5F1A6BB8B,S,26371GJN1,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20121201,,,20110124,082956,20110127,225000.00,98.176,1.001,,,,20110124,220719,1.00
843540B209AEB117,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110124,083002,20110127,25000.00,105.863,1.084,,,,20110124,220719,1.00
2CED77093BE860D0,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110124,082838,20110127,155000.00,108.943,3.790,,,,20110124,220719,1.00
2B974A754B1AA0C2,D,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20110124,082914,20110127,65000.00,103.725,,,,,20110124,220719,1.00
468F08623721B227,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110124,082612,20110127,65000.00,110.172,,,,,20110124,220719,1.00
8A9FAA6E090B03BA,D,4860622C5,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20270215,,,20110124,082614,20110127,25000.00,103.898,,,,,20110124,220719,1.00
1D2A28491691D70F,S,092347EX7,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20130115,,,20110124,082945,20110127,25000.00,107.058,1.351,,,,20110124,220719,1.00
1EE1DE78B47A2B82,S,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110124,082949,20110127,25000.00,89.185,5.586,,,,20110124,220719,1.00
773BCEA6E1271C2A,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110124,082954,20110127,5000.00,105.609,1.513,,,,20110124,220719,1.00
E56D07F057DF7341,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,083000,20110127,200000.00,100.764,1.150,,,,20110124,220719,1.00
9EEEF9C1FE92990B,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20110124,082920,20110127,50000.00,99.971,,,,,20110124,220719,1.00
7F631836595E1A0E,S,657430FW9,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20180115,,,20110124,083002,20110127,5000.00,99.950,4.008,,,,20110124,220719,1.00
6F5BB500B3DA5370,S,242595PW0,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.150,20210501,,,20110124,083006,20110127,25000.00,88.888,5.587,,,,20110124,220719,1.00
300FCA8011C99517,D,092347EX7,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20130115,,,20110124,082936,20110127,25000.00,106.958,,,,,20110124,220719,1.00
3448BE98174F6679,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110124,082944,20110127,25000.00,89.087,,,,,20110124,220719,1.00
1C51CA451E5EF0DB,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110124,082946,20110127,5000.00,105.409,,,,,20110124,220719,1.00
45CFF8F997F97D6C,D,657430FW9,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20180115,,,20110124,082956,20110127,5000.00,99.750,,,,,20110124,220719,1.00
427186B56D183B95,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110124,083000,20110127,20000.00,94.257,5.475,,,,20110124,220719,1.00
EDB9B0D5DC534632,D,262651SX1,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20210101,,,20110124,082600,20110127,10000.00,102.345,,,,,20110124,220719,1.00
0913B4E79085E07D,D,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20110124,082400,20110127,25000.00,111.250,,,,,20110124,220719,1.00
15D2407DC628A119,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20110124,082920,20110127,50000.00,99.971,,,,,20110124,220719,1.00
A44657971D25EA4D,D,242595PW0,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.150,20210501,,,20110124,083020,20110127,25000.00,88.791,,,,,20110124,220719,1.00
89942AC8E89E0794,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20110124,083028,20110127,10000.00,99.500,7.767,,,,20110124,220719,1.00
8C3EAD6841858E9E,S,509084DK2,LAKE CNTY ILL TWP HIGH SCH ,19990515,8.100,20121201,,,20110124,083102,20110127,50000.00,112.154,1.400,,,,20110124,220719,1.00
955F1140C7B42B2D,S,403760CK5,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20200801,,,20110124,083055,20110125,15000.00,105.984,1.014,,,,20110124,220719,1.00
46A70E871AC12651,S,34160FFF3,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20310301,,,20110124,083116,20110127,50000.00,90.600,5.798,,,,20110124,220719,1.00
7D2EBE16E85763E9,S,544393CV1,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.700,20201201,,,20110124,083111,20110127,50000.00,88.500,6.283,,,,20110124,220719,1.00
EFD2EBFBECAD857F,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,083100,20110127,250000.00,99.250,5.069,,,,20110124,220719,1.00
9518CB2A9B1C6FE4,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110124,082148,20110127,20000.00,85.527,,,,,20110124,220719,1.00
9AEDA5A36AE75065,S,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20110124,083052,20110124,1MM+,100.000,0.000,,,,20110124,220719,1.00
A44E179C4320B1E0,S,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,,,20110124,083115,20110127,25000.00,90.011,5.992,,,,20110124,220719,1.00
AEC2B802AAE584CC,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,083122,20110127,5000.00,100.566,6.194,,,,20110124,220719,1.00
15D68EFB618A9781,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,083123,20110127,50000.00,98.100,5.137,,,,20110124,220719,1.00
3F08B2734474A964,S,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20110124,083135,20110127,50000.00,100.175,2.930,,,,20110124,220719,1.00
57EF0AA3229E120C,S,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20110124,083136,20110127,25000.00,100.175,2.930,,,,20110124,220719,1.00
BE1CD50AA9625249,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,083100,20110127,5000.00,100.366,,,,,20110124,220719,1.00
8FE0115733ED91E6,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,083121,20110127,50000.00,98.000,,,,,20110124,220719,1.00
F2E53DD49CF50390,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110124,082749,20110127,90000.00,90.374,,,,,20110124,220719,1.00
833F7838C2948A60,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110124,083141,20110127,50000.00,98.144,5.142,,,,20110124,220719,1.00
52FAA7B02E36A75A,S,943504L65,WAUWATOSA WIS PROM NTS,20080501,3.250,20121201,,,20110124,083148,20110127,25000.00,104.570,0.750,,,,20110124,220719,1.00
15303A79B5B7F49D,S,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20110124,083150,20110127,15000.00,99.996,5.000,,,,20110124,220719,1.00
CCD3EC79F3BFB765,S,57419PGV5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.300,20170901,,,20110124,083154,20110127,10000.00,100.000,4.299,,,,20110124,220719,1.00
67639B51D2BE2F91,S,91412FZZ3,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20170515,,,20110124,083047,20110127,340000.00,110.380,2.650,,,,20110124,220719,1.00
E0D46DDADCAFB8C7,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110124,083100,20110127,30000.00,112.363,2.546,,,,20110124,220719,1.00
FCBDABE24CC27B50,S,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20110124,083150,20110127,25000.00,101.100,3.750,,,,20110124,220719,1.00
753819475526AEA9,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110124,083155,20110127,50000.00,100.360,1.646,,,,20110124,220719,1.00
301898F59BAF6887,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110124,083100,20110127,30000.00,112.363,,,,,20110124,220719,1.00
B39903BB6C79649C,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110124,083155,20110127,25000.00,100.460,0.613,,,,20110124,220719,1.00
9C9160BE589B18CD,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110124,083156,20110127,25000.00,100.460,0.613,,,,20110124,220719,1.00
C20FFEC2D02EB457,D,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20110124,083145,20110127,25000.00,101.003,,,,,20110124,220719,1.00
30772BD134593CBD,S,454624C62,INDIANA BD BK REV SPL PROG-SER C-1,20091119,3.500,20140201,,,20110124,083201,20110127,25000.00,103.572,2.266,,,,20110124,220719,1.00
15DFFDE39B757507,S,359497DP6,FRUITVALE CALIF SCH DIST REF,20010607,4.400,20120801,,,20110124,083202,20110127,35000.00,100.826,2.761,,,,20110124,220719,1.00
FCAE92D2080FC02E,D,454624C62,INDIANA BD BK REV SPL PROG-SER C-1,20091119,3.500,20140201,,,20110124,083155,20110127,25000.00,103.472,,,,,20110124,220719,1.00
8FADFC74968BABE3,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20110124,083154,20110127,25000.00,98.700,5.644,,,,20110124,220719,1.00
F94A72EF19159B82,S,725884AF7,PLACENTIA CALIF REDEV AGY HSG SER B,20020117,5.750,20320801,,,20110124,083200,20110127,5000.00,86.501,6.970,,,,20110124,220719,1.00
45CFB768B60D3636,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,,,20110124,083222,20110127,5000.00,96.979,5.964,,,,20110124,220719,1.00
CE2B0E6792917DEA,D,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,,,20110124,083222,20110127,5000.00,95.979,,,,,20110124,220719,1.00
945CADCE6CCB9FCD,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20110124,083134,20110127,40000.00,97.652,,,,,20110124,220719,1.00
FBA15467F16AF167,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20110124,083126,20110127,40000.00,97.902,,,,,20110124,220719,1.00
5633DFA854943F83,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110124,083221,20110203,50000.00,100.000,5.999,,,,20110124,220719,1.00
B908D4A6977CF000,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110124,083238,20110203,5000.00,100.700,4.663,,,,20110124,220719,1.00
EF226D40E74FF089,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110124,083237,20110127,20000.00,102.247,4.094,,,,20110124,220719,1.00
E0716E4D1B5FBC36,S,199112BK8,COLUMBUS GA BLDG AUTH LEASE REF-SER A,19990201,4.200,20120601,,,20110124,083242,20110127,15000.00,104.224,1.028,,,,20110124,220719,1.00
C253FD390BA88ADC,S,113152DL3,BROOKHAVEN N Y TOWN HALL,20030115,4.000,20121215,,,20110124,083240,20110127,10000.00,105.586,0.998,,,,20110124,220719,1.00
14B78E60479113E2,S,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20110124,083200,20110127,25000.00,100.000,4.690,,,,20110124,220719,1.00
8DB27D98E3917B85,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20110124,083213,20110127,65000.00,102.591,0.869,,,,20110124,220719,1.00
46AD5723851C7EA7,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20110124,083213,20110127,65000.00,102.579,,,,,20110124,220719,1.00
E23808A346237D7C,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110124,083100,20110127,25000.00,105.613,,,,,20110124,220719,1.00
9A14CC79D9A2B36F,S,779120DG6,ROUND LAKE BEACH ILL ,20060801,4.250,20240101,,,20110124,082100,20110125,260000.00,100.000,4.249,,,,20110124,220719,1.00
056EA1F0A72A1E95,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110124,082300,20110126,250000.00,105.813,4.150,,,,20110124,220719,1.00
83F12DED97B571F4,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110124,082500,20110126,250000.00,105.813,4.150,,,,20110124,220719,1.00
35EAD03988DF4395,S,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20110124,083241,20110127,10000.00,100.000,7.180,,,,20110124,220719,1.00
81FBECC04F64A4D6,S,802242CE5,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20210901,,,20110124,083309,20110127,5000.00,95.330,5.075,,,,20110124,220719,1.00
331FF5F5B9FA6886,S,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20110124,083313,20110127,5000.00,96.247,5.445,,,,20110124,220719,1.00
B6C250594A52021C,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110124,083310,20110127,10000.00,104.803,3.836,,,,20110124,220719,1.00
E93AEE0446B25D01,S,355748JU9,FREDERICK MD REF-GEN IMPT,20010801,4.200,20121201,,,20110124,083310,20110127,20000.00,103.174,1.580,,,,20110124,220719,1.00
1C73981DAB1B85E1,D,199112BK8,COLUMBUS GA BLDG AUTH LEASE REF-SER A,19990201,4.200,20120601,,,20110124,083235,20110127,15000.00,104.124,,,,,20110124,220719,1.00
BA12025C331ADDF1,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110124,082210,20110127,1MM+,97.175,,S,,,20110124,220719,1.00
81D26AAEE56AD34A,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110124,074957,20110127,10000.00,60.608,,,,,20110124,220719,1.00
38F30EA9D2BC45CE,S,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20110124,083337,20110127,25000.00,99.500,5.042,,,,20110124,220719,1.00
568E7B9B4096986E,S,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20110124,083321,20110127,25000.00,78.750,7.386,,,,20110124,220719,1.00
C908F4464B1F6BA6,D,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,,,20110124,083224,20110127,25000.00,89.912,,,,,20110124,220719,1.00
788CB62CA5EAD0EA,S,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20110124,083300,20110127,35000.00,102.143,3.448,,,,20110124,220719,1.00
B8A3EF06591D1CFE,D,802242CE5,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20210901,,,20110124,083259,20110127,5000.00,94.631,,,,,20110124,220719,1.00
B1CFBC938A71D1FB,D,802242CE5,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20210901,,,20110124,083247,20110127,5000.00,95.130,,,,,20110124,220719,1.00
DF3F0969A941D936,S,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20110124,083305,20110127,165000.00,114.535,1.800,,,,20110124,220719,1.00
4874240FADA1D1E6,D,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20110124,083307,20110127,5000.00,95.547,,,,,20110124,220719,1.00
8E6FCD8258CF9DD4,D,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20110124,083304,20110127,5000.00,96.046,,,,,20110124,220719,1.00
6B08E5384225E580,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110124,083400,20110127,20000.00,95.605,5.321,,,,20110124,220719,1.00
7E027FD3DAB57598,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110124,083400,20110127,25000.00,95.605,5.321,,,,20110124,220719,1.00
7933F22AF474458D,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20110124,083400,20110127,10000.00,99.108,5.083,,,,20110124,220719,1.00
0089862BA8912152,S,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20110124,083400,20110127,100000.00,102.302,3.608,,,,20110124,220719,1.00
71E86876A865DBDF,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110124,083358,20110127,10000.00,98.104,5.195,,,,20110124,220719,1.00
B0107A8FA3EDF04D,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20110124,083336,20110127,25000.00,98.990,5.080,,,,20110124,220719,1.00
ABD60E208A8F22E9,D,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20110124,083300,20110127,25000.00,99.400,,,,,20110124,220719,1.00
1746B0D8292A7945,D,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110124,083300,20110127,10000.00,98.003,,,,,20110124,220719,1.00
FE24549802DDAC18,D,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20110124,083336,20110127,25000.00,96.490,,,,,20110124,220719,1.00
2E5021EC2B52776F,D,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20110124,083336,20110127,25000.00,96.250,,,,,20110124,220719,1.00
CCA5610CA658DF90,D,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20110124,082900,20110126,25000.00,85.502,,,,,20110124,220719,1.00
AFFEFC0C74E216F7,D,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110124,083300,20110127,85000.00,98.279,,,,,20110124,220719,1.00
4E89B43CBC7E9634,D,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110124,083328,20110127,85000.00,98.404,,,,,20110124,220719,1.00
181F3FA536248943,S,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20110124,083416,20110127,10000.00,98.602,5.374,,,,20110124,220719,1.00
11E8306E079C23E0,S,890346JP5,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20200601,,,20110124,083440,20110127,10000.00,103.414,3.841,,,,20110124,220719,1.00
8EAB4403ED7D679C,S,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20110124,083404,20110127,10000.00,69.375,7.762,,,,20110124,220719,1.00
86FA2E799A734DEA,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,083447,20110127,10000.00,99.250,5.061,,,,20110124,220719,1.00
E1805A497568C96E,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110124,083101,20110127,15000.00,113.451,,,,,20110124,220719,1.00
9F943791542FDC42,D,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20110124,083410,20110127,10000.00,98.252,,,,,20110124,220719,1.00
FD7090329CB8AF94,D,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20110124,083402,20110127,10000.00,98.502,,,,,20110124,220719,1.00
20FDEFACEAB9D8A7,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,083453,20110127,10000.00,97.554,4.514,,,,20110124,220719,1.00
A7FEC234A28482C5,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110124,083343,20110127,45000.00,99.000,5.235,,,,20110124,220719,1.00
4165569E8A9D3D56,D,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,083453,20110127,10000.00,97.454,,,,,20110124,220719,1.00
5D480ED9D008B213,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110124,083506,20110127,25000.00,99.000,6.464,,,,20110124,220719,1.00
45DC7DB67A864785,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,083400,20110127,165000.00,97.999,,,,,20110124,220719,1.00
ADD3B2EE346D1919,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,083419,20110127,165000.00,98.059,,,,,20110124,220719,1.00
A9D1CA720D961207,D,890346JP5,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20200601,,,20110124,083433,20110127,10000.00,103.065,,,,,20110124,220719,1.00
22F3FB595A4547E6,D,890346JP5,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20200601,,,20110124,083422,20110127,10000.00,103.314,,,,,20110124,220719,1.00
E7FC62134E77FDD7,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,083544,20110203,5000.00,101.600,4.800,,,,20110124,220719,1.00
C870FFD553C87E13,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110124,083452,20110127,20000.00,99.000,5.235,,,,20110124,220719,1.00
A57AE513F3CD506E,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,083532,20110127,20000.00,95.256,5.850,,,,20110124,220719,1.00
128D41C9F9F3ED84,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110124,083001,20110124,90000.00,100.000,4.000,,,,20110124,220719,1.00
A73EBAF30B6C478A,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110124,083003,20110124,90000.00,100.000,4.000,,,,20110124,220719,1.00
C3D738A50739F57E,D,797083BZ4,SAN CARLOS CALIF REF,20051220,4.100,20250801,,,20110124,083356,20110127,670000.00,92.250,,,,,20110124,220719,1.00
A711AF1FE543A50F,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110124,083232,20110127,20000.00,102.146,,,,,20110124,220719,1.00
4F5CB23F954FE5A4,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110124,083614,20110127,25000.00,94.664,5.183,,,,20110124,220719,1.00
57794D14C7E2101A,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110124,083614,20110127,25000.00,94.464,,,,,20110124,220719,1.00
E4725F667FC93549,D,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20110124,083100,20110127,100000.00,96.191,,,,,20110124,220719,1.00
9D837DE0B09E783F,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110124,083628,20110127,10000.00,98.877,6.225,,,,20110124,220719,1.00
74A42128869909AA,D,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20110124,083538,20110127,50000.00,99.801,,,,,20110124,220719,1.00
927292FD1A8931E7,D,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20110124,083526,20110127,50000.00,99.926,,,,,20110124,220719,1.00
4C4AF9F5C86881B2,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,083640,20110127,30000.00,94.911,5.638,,,,20110124,220719,1.00
C09F21C01DF12E62,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110124,083600,20110127,10000.00,98.377,,,,,20110124,220719,1.00
702159945EB250F3,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,083640,20110127,30000.00,93.810,,,,,20110124,220719,1.00
327ECB85A1AC0DF3,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20110124,083624,20110127,150000.00,110.736,3.510,,,,20110124,220719,1.00
6172749615E643CE,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20110124,083623,20110127,100000.00,110.736,3.510,,,,20110124,220719,1.00
4E545CF51691C585,S,0591322W9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20280801,,,20110124,083641,20110127,5000.00,91.000,5.029,,,,20110124,220719,1.00
F22E659245F8F6E2,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110124,083654,20110127,25000.00,65.999,2.105,,,,20110124,220719,1.00
A6845932CD84E2B3,S,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20110124,083643,20110127,50000.00,65.100,10.082,,,,20110124,220719,1.00
87A7DA8E5862403C,S,67140PBX1,OAK ISLAND N C ENTERPRISE ,20110203,4.250,20200601,Y,,20110124,083714,20110203,5000.00,101.250,4.086,,,,20110124,220719,1.00
684ABAA83B3D636F,P,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20110124,083654,20110127,50000.00,64.900,10.113,,,,20110124,220719,1.00
57561D591F45C428,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110124,083706,20110127,30000.00,97.834,4.269,,,,20110124,220719,1.00
007C827BD9C97106,D,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110124,083706,20110127,30000.00,97.734,,,,,20110124,220719,1.00
9C3C7DBDCA016099,S,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20110124,083725,20110127,15000.00,99.992,5.000,,,,20110124,220719,1.00
34361657471668B9,D,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20110124,083700,20110127,10000.00,93.071,,,,,20110124,220719,1.00
168AC5AE55E8B19F,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110124,083700,20110127,5000.00,92.295,,,,,20110124,220719,1.00
E2ADD7BEC71D5B85,D,691878AG7,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20290601,,,20110124,083700,20110127,10000.00,87.946,,,,,20110124,220719,1.00
6B5584A03BABC745,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110124,083700,20110127,10000.00,85.250,,,,,20110124,220719,1.00
38F8C0907D4BD690,S,235417AR3,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20180101,,,20110124,083717,20110222,10000.00,69.836,5.304,,,,20110124,220719,1.00
3B899A3243FDB2D0,S,239019A51,DAVIS CNTY UTAH SCH DIST TAXABLE-A-BUILD AMER BDS,20100309,5.600,20280601,,,20110124,083736,20110127,5000.00,103.185,5.146,,,,20110124,220719,1.00
AD515F8242BC113F,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110124,083730,20110127,20000.00,98.692,5.106,,,,20110124,220719,1.00
C761C7776D136754,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110124,083742,20110127,10000.00,98.756,5.085,,,,20110124,220719,1.00
8A32E47559DB5A99,S,882721L35,TEXAS ST PUB FIN AUTH,20071220,5.000,20141001,,,20110124,083719,20110127,25000.00,110.209,2.100,,,,20110124,220719,1.00
79F640340DE67E55,S,657430FR0,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.500,20130115,,,20110124,083700,20110127,50000.00,104.239,1.309,,,,20110124,220719,1.00
9B4DAEF6978AE639,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,083812,20110126,5000.00,101.000,4.851,,,,20110124,220719,1.00
AE63BC9480367A0C,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110124,083752,20110127,150000.00,99.000,4.360,,,,20110124,220719,1.00
37D487C0CDF62016,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20110124,083707,20110127,200000.00,112.545,,,,,20110124,220719,1.00
C111EA8B64AAEF95,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20110124,083707,20110127,200000.00,112.605,,,,,20110124,220719,1.00
5AE118CF0319244A,S,542690WR9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.000,20150901,,,20110124,083808,20110127,25000.00,105.027,2.528,,,,20110124,220719,1.00
013095A20251422E,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110124,083737,20110127,120000.00,99.487,3.653,,,,20110124,220719,1.00
C9592AC6021FE8AC,S,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20110124,083500,20110127,15000.00,100.000,4.896,,,,20110124,220719,1.00
ED26CCA03110D3F8,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110124,083737,20110127,120000.00,99.113,,,,,20110124,220719,1.00
FAF0B2668BAED38D,P,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20110124,083815,20110126,10000.00,97.614,5.294,,,,20110124,220719,1.00
0A5617B717F914B6,S,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20110124,083817,20110127,10000.00,71.307,6.700,,,,20110124,220719,1.00
3F790B6AC892CDB3,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110124,083800,20110127,100000.00,99.626,5.024,,,,20110124,220719,1.00
772EE1338DFEAFD1,S,196707DC4,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.000,20220301,,,20110124,083833,20110127,10000.00,97.413,4.295,,,,20110124,220719,1.00
508D783552B052C3,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110124,083818,20110127,130000.00,96.750,5.352,,,,20110124,220719,1.00
5B3CD3A27057CA50,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110124,083823,20110127,15000.00,83.616,6.050,,,,20110124,220719,1.00
4C9A2541B7D7B4C3,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110124,083828,20110127,100000.00,97.250,5.316,,,,20110124,220719,1.00
C9A837E8E300738E,P,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20110124,083805,20110126,15000.00,99.261,3.917,,,,20110124,220719,1.00
76CBBB99B288649C,P,605343A28,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,6.000,20200701,,,20110124,083100,20110124,1MM+,109.585,0.670,,,,20110124,220719,1.00
16944FB2C055C660,S,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20110124,083820,20110127,5000.00,103.751,2.152,,,,20110124,220719,1.00
C5597CE34875FB38,D,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20110124,083814,20110127,5000.00,103.550,,,,,20110124,220719,1.00
88E01E4952CBA3A9,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110124,083849,20110127,35000.00,106.375,0.746,,,,20110124,220719,1.00
9CF7AC479206BD92,D,542690WR9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.000,20150901,,,20110124,083813,20110127,25000.00,104.527,,,,,20110124,220719,1.00
054C705D23DFEB08,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110124,083849,20110127,35000.00,105.875,,,,,20110124,220719,1.00
1A9CB243232388AA,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110124,083851,20110128,10000.00,102.596,4.999,,,,20110124,220719,1.00
5450ED198E6B6B76,S,590252BG6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140115,,,20110124,083852,20110127,30000.00,91.537,3.003,,,,20110124,220719,1.00
0B456CA43619D312,S,580798KW5,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110131,6.875,20250201,Y,,20110124,083854,20110131,5000.00,104.252,6.250,,,,20110124,220719,1.00
5FC6C991D3D6E87E,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110124,083858,20110127,5000.00,88.063,5.772,,,,20110124,220719,1.00
7C1416B18E445F29,S,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20110124,083848,20110127,10000.00,94.781,4.905,,,,20110124,220719,1.00
0A21FB9E6CAF6BB4,D,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20110124,083846,20110127,10000.00,93.612,,,,,20110124,220719,1.00
0159E0E3A10D6FFB,S,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20110124,083905,20110127,25000.00,109.271,0.542,,,,20110124,220719,1.00
DCC28D3579FF0666,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110124,083911,20110127,60000.00,98.671,5.150,,,,20110124,220719,1.00
D493053C15CE746D,S,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20110124,083700,20110127,10000.00,105.432,4.250,,,,20110124,220719,1.00
18D9617EBEF11EBE,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110124,083911,20110127,60000.00,96.920,,,,,20110124,220719,1.00
ABC6E40CAA98F48F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,083836,20110127,50000.00,98.500,5.123,,,,20110124,220719,1.00
0578496F23EDCDDC,S,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20110124,083916,20110127,25000.00,99.600,5.033,,,,20110124,220719,1.00
831D38D9C319E931,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110124,083919,20110127,5000.00,103.250,4.375,,,,20110124,220719,1.00
5F142972FFC2506E,S,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20110124,083707,20110127,10000.00,95.141,6.634,,,,20110124,220719,1.00
2A7CC68CBF3CF800,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,083921,20110127,225000.00,89.933,5.710,,,,20110124,220719,1.00
899F8B5675568C33,D,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20110124,083900,20110127,25000.00,99.400,,,,,20110124,220719,1.00
122ADC0F796C61E6,D,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20110124,083902,20110127,25000.00,108.596,,,,,20110124,220719,1.00
0D6D1857257E90FD,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110124,083900,20110127,15000.00,102.263,4.756,,,,20110124,220719,1.00
DA6B2D4A744A704A,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20110124,083930,20110127,10000.00,94.562,5.187,,,,20110124,220719,1.00
36DEDFB392BF3ED9,S,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20110124,083918,20110127,50000.00,96.591,4.395,,,,20110124,220719,1.00
C1B55323C85968F0,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110124,083923,20110127,250000.00,99.000,4.360,,,,20110124,220719,1.00
319A8A4CE20A8F5D,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110124,083943,20110127,10000.00,84.681,5.750,,,,20110124,220719,1.00
7BD96A41AB02A00E,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20110124,083946,20110127,5000.00,104.100,2.498,,,,20110124,220719,1.00
3B94D11032E7DB5F,S,013595KB8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20150801,,,20110124,083908,20110127,25000.00,106.537,2.460,,,,20110124,220719,1.00
5E25FF96D2A85737,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110124,083939,20110127,40000.00,110.400,2.174,,,,20110124,220719,1.00
B9E2D1CD5CA81D0A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110124,083939,20110127,40000.00,110.500,,,,,20110124,220719,1.00
F6E9FF0144F246CE,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,084000,20110201,5000.00,100.000,4.750,,,,20110124,220719,1.00
2C4B15CD1550C7E7,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20110124,084010,20110127,5000.00,90.128,5.380,,,,20110124,220719,1.00
A9B7E3230A852DA8,S,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20110124,083951,20110127,5000.00,89.928,5.979,,,,20110124,220719,1.00
5CEEFE42BC408BB8,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20110124,083955,20110127,5000.00,90.930,5.466,,,,20110124,220719,1.00
C6BBAD8AA44B22A9,S,681663BL3,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20260201,,,20110124,084000,20110127,15000.00,99.999,5.000,,,,20110124,220719,1.00
D9BE4F4EBC8771EE,D,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20110124,083942,20110127,5000.00,89.729,,,,,20110124,220719,1.00
1879DCA9F197A7A7,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20110124,083958,20110127,5000.00,89.588,,,,,20110124,220719,1.00
94EA20F0F2316B3D,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110124,084009,20110127,100000.00,94.089,5.450,,,,20110124,220719,1.00
6D965849CCDC8960,S,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20110124,084033,20110127,5000.00,95.876,5.543,,,,20110124,220719,1.00
6B2083287DFDD793,P,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20110124,084026,20110127,10000.00,95.141,6.634,,,,20110124,220719,1.00
3ED7E2CABF574783,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,083715,20110127,415000.00,91.384,,,,,20110124,220719,1.00
1B051ED793D0C02D,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110124,084020,20110127,130000.00,99.250,6.059,,,,20110124,220719,1.00
3B3C03C0792B56C2,S,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20110124,084028,20110127,5000.00,102.850,3.564,,,,20110124,220719,1.00
CBD78A85147AD4E2,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20110124,084012,20110124,300000.00,100.000,0.000,,,,20110124,220719,1.00
D9167E4F1822D95E,S,64985W8J6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.500,20160615,,,20110124,084029,20110201,10000.00,106.761,2.160,,,,20110124,220719,1.00
936B816827AACEEA,D,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20110124,083843,20110127,10000.00,95.141,,,,,20110124,220719,1.00
65269FE6E270824E,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110124,084042,20110127,45000.00,106.375,0.746,,,,20110124,220719,1.00
812F12B30E76E90F,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110124,084042,20110127,45000.00,105.875,,,,,20110124,220719,1.00
F4DB9481831D448C,S,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20110124,084054,20110127,25000.00,93.067,4.882,,,,20110124,220719,1.00
1974F7FF4ABCBACE,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110124,084046,20110127,5000.00,85.421,6.153,,,,20110124,220719,1.00
553F2E58FD4FBBEE,P,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20110124,084050,20110127,10000.00,88.558,6.730,,,,20110124,220719,1.00
7B54D96DA56D12EC,S,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20110124,084045,20110127,25000.00,100.000,4.690,,,,20110124,220719,1.00
FE399341C6059121,S,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20110124,084054,20110127,25000.00,112.018,3.284,,,,20110124,220719,1.00
DFB92D6071B599DC,D,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20110124,084045,20110127,25000.00,100.000,,,,,20110124,220719,1.00
6929ACC5536E419D,S,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20110124,084106,20110127,25000.00,93.067,4.882,,,,20110124,220719,1.00
605B99A3E2902F32,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110124,084041,20110127,100000.00,99.000,4.360,,,,20110124,220719,1.00
82E47549C8913CB5,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,084046,20110127,55000.00,99.500,5.538,,,,20110124,220719,1.00
FFF197B383134FFD,D,411432CC9,HARAHAN LA REF-PUB IMPT,20060731,4.550,20230601,,,20110124,083922,20110127,60000.00,98.500,,,,,20110124,220719,1.00
D636681580853300,S,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20110124,084117,20110127,20000.00,105.412,4.013,,,,20110124,220719,1.00
ABD2C0873ED1C684,S,40785HEG0,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.000,20170715,,,20110124,084115,20110127,25000.00,102.381,2.991,,,,20110124,220719,1.00
7D22FD81C5386251,S,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20110124,084058,20110127,15000.00,110.327,2.600,,,,20110124,220719,1.00
8D07A8285D50C384,S,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20110124,083600,20110127,10000.00,88.558,6.730,,,,20110124,220719,1.00
345E685BC7F206A7,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110124,083705,20110127,150000.00,113.936,3.270,,,,20110124,220719,1.00
F5943A4AAE8A2E44,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,084125,20110209,10000.00,100.000,3.499,,,,20110124,220719,1.00
2526FF7B54822AD0,S,92817Q2H4,VIRGINIA ST RES AUTH UNREFUNDED BALANCE-POOLED LN,20021205,4.300,20170501,,,20110124,084123,20110127,10000.00,103.000,2.648,,,,20110124,220719,1.00
481823ECB8EBCDC0,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110124,084139,20110127,5000.00,88.000,6.188,,,,20110124,220719,1.00
1F3D44CC79984F6A,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110124,084137,20110127,50000.00,103.593,1.096,,,,20110124,220719,1.00
EB149A274CE7E88F,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20110124,084019,20110127,60000.00,104.584,4.050,,,,20110124,220719,1.00
9A14B8D5705C742E,S,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20110124,084133,20110127,5000.00,81.011,6.223,,,,20110124,220719,1.00
8E6C8ACAABF04123,S,898785LQ1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20110701,,,20110124,084142,20110127,100000.00,101.576,0.801,,,,20110124,220719,1.00
89262964221E6BAD,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110124,084129,20110127,20000.00,103.224,6.786,,,,20110124,220719,1.00
5C1C1A81C4DE7E0E,S,45129YEZ5,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20040901,5.350,20250101,,,20110124,084150,20110127,5000.00,100.000,5.348,,,,20110124,220719,1.00
A9575013EFDBAAD6,S,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20110124,084140,20110127,10000.00,102.850,3.564,,,,20110124,220719,1.00
F1C978769A46A988,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110124,084200,20110127,10000.00,85.800,6.380,,,,20110124,220719,1.00
B89FF745E9E351A3,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110124,084153,20110127,100000.00,99.250,6.055,,,,20110124,220719,1.00
DC4F77441A84BD6C,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110124,084205,20110127,5000.00,88.000,6.188,,,,20110124,220719,1.00
034B44126BE7DD1E,S,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20110124,084154,20110125,20000.00,106.641,1.015,,,,20110124,220719,1.00
68CA9CF7C8922BD2,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,,,20110124,084156,20110127,25000.00,102.836,4.890,,,,20110124,220719,1.00
88923AEEE780F857,S,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20110124,084128,20110127,15000.00,103.872,2.150,,,,20110124,220719,1.00
88A8024B4FC50F7D,S,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20110124,084128,20110127,15000.00,103.872,2.150,,,,20110124,220719,1.00
90D36C1E3FBA390C,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110124,083712,20110127,15000.00,98.971,5.067,,,,20110124,220719,1.00
DDF432197547926C,D,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20110124,083904,20110127,10000.00,88.558,,,,,20110124,220719,1.00
391EFF84BC26B2AB,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110124,084200,20110127,5000.00,92.295,5.700,,,,20110124,220719,1.00
4FECCD585A5EF7B7,S,821686RQ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20180301,,,20110124,084227,20110127,10000.00,100.125,2.630,,,,20110124,220719,1.00
21C2C32159419C18,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110124,084224,20110127,5000.00,82.000,6.036,,,,20110124,220719,1.00
1C52F3E9EB422975,P,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110124,084200,20110127,10000.00,85.250,6.251,,,,20110124,220719,1.00
5B8FAB261A7B8CB3,S,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20110124,084231,20110127,30000.00,101.779,4.710,,,,20110124,220719,1.00
770352A7C97DFE82,S,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20110124,084234,20110127,100000.00,100.750,4.878,,,,20110124,220719,1.00
08A7E21306651679,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110124,083710,20110127,15000.00,97.721,,,,,20110124,220719,1.00
0CA0C2DBF3E99AC7,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20110124,084240,20110127,5000.00,102.225,6.250,,,,20110124,220719,1.00
20A402A33D47F9AE,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110124,084231,20110127,20000.00,102.822,4.784,,,,20110124,220719,1.00
CAADC98A20B194CC,P,691878AG7,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20290601,,,20110124,084200,20110127,10000.00,87.947,6.100,,,,20110124,220719,1.00
1DACC156DFAAE3FE,S,373541UR0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B-FGIC TCRS,19930401,5.700,20190101,,,20110124,084237,20110201,5000.00,112.850,3.804,,,,20110124,220719,1.00
99264CC99718E77F,S,687904CL4,OSCEOLA CNTY FLA HSG FIN AUTH TAXABLE-HSG-REGATTA BAY APTS B,20020627,,20350915,,,20110124,084154,20110124,400000.00,100.000,,,,,20110124,220719,1.00
EE554C5F401D0D33,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110124,084248,20110126,15000.00,96.840,5.454,,,,20110124,220719,1.00
0FF7E709731B21E4,S,64605LGC6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20150701,,,20110124,084254,20110127,25000.00,112.673,2.228,,,,20110124,220719,1.00
5DF52010D0CFA866,D,64605LGC6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20150701,,,20110124,084254,20110127,25000.00,111.423,,,,,20110124,220719,1.00
6F2FA382A9E3F897,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20110124,084249,20110127,5000.00,73.562,6.980,,,,20110124,220719,1.00
8EBB6993FD82246C,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,084125,20110127,500000.00,97.700,,,,,20110124,220719,1.00
42F065F4D8037702,S,411432CC9,HARAHAN LA REF-PUB IMPT,20060731,4.550,20230601,,,20110124,084223,20110127,60000.00,99.994,4.550,,,,20110124,220719,1.00
CDC5B5A40FCAB04E,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110124,084210,20110127,100000.00,112.164,,,,,20110124,220719,1.00
C90BFD75D87282AF,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,084305,20110127,5000.00,100.000,4.998,,,,20110124,220719,1.00
30E93A11FEAC3396,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,082910,20110127,500000.00,93.420,,S,,,20110124,220719,1.00
2323172BDF95D156,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,082910,20110127,500000.00,93.360,,P,,,20110124,220719,1.00
E63283CA8B0E46B6,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20110124,084249,20110127,5000.00,73.362,,,,,20110124,220719,1.00
3F3F66DAE127A50E,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,082510,20110127,825000.00,93.420,,S,,,20110124,220719,1.00
C2CCE9EEF52EC0B4,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,082510,20110127,825000.00,93.360,,P,,,20110124,220719,1.00
73D22312094ACF63,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110124,084222,20110127,20000.00,102.722,,,,,20110124,220719,1.00
12F9888C8BD397E3,P,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20110124,084300,20110127,10000.00,93.071,5.350,,,,20110124,220719,1.00
42355478E60B583A,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110124,084300,20110127,5000.00,95.605,5.321,,,,20110124,220719,1.00
A29E4AA0C8F90C31,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110124,084302,20110127,20000.00,103.124,,,,,20110124,220719,1.00
C7DE690A8B7454EF,D,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20110124,084249,20110127,30000.00,93.035,,,,,20110124,220719,1.00
C31B914018C92BFA,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20110124,084345,20110127,5000.00,102.225,6.250,,,,20110124,220719,1.00
8003BC67115DD32D,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,084346,20110127,60000.00,100.000,4.999,,,,20110124,220719,1.00
39304747042D86B1,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,084354,20110127,50000.00,100.250,4.964,,,,20110124,220719,1.00
6A1C4390C5C054C0,S,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20110124,084346,20110127,10000.00,102.917,0.502,,,,20110124,220719,1.00
2B9E3EFC2B37F851,S,49151ESD6,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,4.250,20180501,,,20110124,084400,20110127,5000.00,102.783,2.966,,,,20110124,220719,1.00
118C58B879FA0117,D,167501W35,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,4.000,20131201,,,20110124,084304,20110127,25000.00,105.500,,,,,20110124,220719,1.00
E5990C601E89D1ED,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,084400,20110127,50000.00,96.214,5.796,,,,20110124,220719,1.00
2C26F68F4969F860,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,084400,20110127,50000.00,96.214,5.796,,,,20110124,220719,1.00
89881D04997A9562,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20110124,084200,20110127,25000.00,110.618,,,,,20110124,220719,1.00
28E0F49B8EAC41EA,S,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20110124,084400,20110127,35000.00,101.419,3.762,,,,20110124,220719,1.00
6E5A534624701F29,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110124,084409,20110127,10000.00,98.410,5.750,,,,20110124,220719,1.00
933BC91DE13E26F4,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,,,20110124,084411,20110127,10000.00,99.610,5.050,,,,20110124,220719,1.00
A64CDADEBE0D90F3,S,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20110124,083553,20110124,920000.00,100.000,0.310,,,,20110124,220719,1.00
F7AD02D1374FCF9B,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,084406,20110127,5000.00,100.000,4.998,,,,20110124,220719,1.00
0C5E4E48F13FB180,D,191783EU9,COCOA FLA WTR & SWR REV REF-SER C,20090811,3.750,20121001,,,20110124,084149,20110127,50000.00,103.841,,,,,20110124,220719,1.00
13420A085FA534C1,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110124,084325,20110127,80000.00,93.021,,,,,20110124,220719,1.00
29F106279E4E08D7,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110124,084036,20110127,50000.00,82.754,6.893,,,,20110124,220719,1.00
F513DB77DF37173A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,084400,20110127,15000.00,98.884,5.081,,,,20110124,220719,1.00
882E2AA6672CB5B9,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,082710,20110127,500000.00,93.360,,P,,,20110124,220719,1.00
20A47125D4DBB998,S,64983QFL8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20110701,,,20110124,084432,20110127,100000.00,101.686,1.037,,,,20110124,220719,1.00
E15F4C52067B7E7D,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110124,084036,20110127,50000.00,81.505,,,,,20110124,220719,1.00
93F0C5BAD711FBE6,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110124,083400,20110127,25000.00,65.999,,,,,20110124,220719,1.00
D149144969173E5D,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,084127,20110127,50000.00,95.490,6.349,,,,20110124,220719,1.00
7DC0DDBF6378AF97,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20110124,084411,20110127,25000.00,83.110,,,,,20110124,220719,1.00
DF5579343FEE6D92,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110124,084500,20110127,20000.00,94.034,5.544,,,,20110124,220719,1.00
61E8F077DB67982F,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,084100,20110127,50000.00,94.240,,,,,20110124,220719,1.00
9A9677D71FD1DAC7,D,677525SX6,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20081125,7.250,20321101,,,20110124,084000,20110127,100000.00,106.660,,,,,20110124,220719,1.00
CBDB3F36665B0001,S,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,,,20110124,084458,20110127,40000.00,92.250,3.827,,,,20110124,220719,1.00
773956B16A1419C5,S,597851B29,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020219,0.000,20280215,,,20110124,084515,20110127,380000.00,38.515,1.082,,,,20110124,220719,1.00
44F68D5C6C04F180,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,,,20110124,084458,20110127,40000.00,92.000,,,,,20110124,220719,1.00
01C5FA0AF9F54DA4,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,,,20110124,084458,20110127,40000.00,92.000,,,,,20110124,220719,1.00
6DD2E9950CA26EC6,P,191783EU9,COCOA FLA WTR & SWR REV REF-SER C,20090811,3.750,20121001,,,20110124,084100,20110127,50000.00,103.741,1.483,,,,20110124,220719,1.00
95926D223BD70223,S,815188BX4,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,4.200,20160301,,,20110124,084537,20110127,5000.00,97.020,4.866,,,,20110124,220719,1.00
70DA69EBF489E914,S,6432727K7,NEW CASTLE CNTY DEL SER A,20071128,5.000,20160715,,,20110124,084400,20110127,10000.00,114.136,2.238,,,,20110124,220719,1.00
AD2653C0CECF4169,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20110124,084518,20110127,10000.00,99.450,2.118,,,,20110124,220719,1.00
4EC059463EC96A96,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110124,084538,20110127,50000.00,100.456,4.809,,,,20110124,220719,1.00
A3506597D011DC46,S,64966FJQ8,NEW YORK N Y SER A-NATL IBC,20050803,5.000,20210801,,,20110124,084500,20110127,80000.00,105.249,3.725,,,,20110124,220719,1.00
D4A32259170FCA60,S,485428VF0,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20321001,,,20110124,084547,20110127,20000.00,96.150,5.300,,,,20110124,220719,1.00
D49CAC181925FB22,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,084548,20110217,5000.00,101.400,5.304,,,,20110124,220719,1.00
599E580B8543CEAD,S,797083BZ4,SAN CARLOS CALIF REF,20051220,4.100,20250801,,,20110124,084400,20110127,670000.00,94.000,4.674,,,,20110124,220719,1.00
68536A4F9CDD62F3,D,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20110124,084240,20110127,30000.00,93.285,,,,,20110124,220719,1.00
8E3B3A8D8DD44DA3,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110124,084408,20110127,100000.00,112.104,,,,,20110124,220719,1.00
1CDFAFCF43E03927,S,67140PBX1,OAK ISLAND N C ENTERPRISE ,20110203,4.250,20200601,Y,,20110124,084556,20110203,5000.00,101.250,4.086,,,,20110124,220719,1.00
111C896442DFE4A4,S,545152HL7,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20250801,,,20110124,084543,20110127,30000.00,33.287,7.726,,,,20110124,220719,1.00
40EFB55A41AEBA0D,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110124,084223,20110127,20000.00,102.473,,,,,20110124,220719,1.00
CEF8C18A5D4CAA2B,P,6432727K7,NEW CASTLE CNTY DEL SER A,20071128,5.000,20160715,,,20110124,084424,20110127,10000.00,113.886,2.283,,,,20110124,220719,1.00
9F4CA3D063C3E6AE,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20110124,084600,20110127,20000.00,93.910,5.594,,,,20110124,220719,1.00
6BCC32888A38A0F8,D,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20110124,084600,20110127,20000.00,92.285,,,,,20110124,220719,1.00
A457723EBA71D089,D,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20110124,084505,20110127,40000.00,94.158,,,,,20110124,220719,1.00
55BAC15A16E8E5DF,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110124,084556,20110127,15000.00,96.600,5.926,,,,20110124,220719,1.00
B80168E4772CBFD4,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110124,084550,20110127,50000.00,88.946,5.850,,,,20110124,220719,1.00
2C5AC1B4788D9A98,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110124,084556,20110127,15000.00,94.850,,,,,20110124,220719,1.00
64FCACF8C330E005,S,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20110124,084607,20110127,25000.00,96.875,5.252,,,,20110124,220719,1.00
DDA57560815272FB,D,597851B29,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020219,0.000,20280215,,,20110124,084543,20110127,380000.00,38.507,,,,,20110124,220719,1.00
80287889EE020C50,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110124,084602,20110131,15000.00,100.000,5.326,,,,20110124,220719,1.00
E4BB9B1E9D6C6986,D,6432727K7,NEW CASTLE CNTY DEL SER A,20071128,5.000,20160715,,,20110124,084424,20110127,10000.00,113.885,,,,,20110124,220719,1.00
2F03E4667A08C985,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110124,084500,20110127,50000.00,100.356,,,,,20110124,220719,1.00
D6101B7BDD294C3C,D,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20110124,084600,20110127,25000.00,94.875,,,,,20110124,220719,1.00
C9A437AF72E4579A,D,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20110124,084511,20110127,10000.00,99.101,,,,,20110124,220719,1.00
C57E66E23CDC5A71,D,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20110124,084509,20110127,10000.00,99.350,,,,,20110124,220719,1.00
0584AF659575A150,S,606296BS9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.650,20381001,,,20110124,084618,20110127,10000.00,86.075,5.650,,,,20110124,220719,1.00
91565183F51DF3E0,S,924835DP3,VERO BEACH FLA WTR & SWR REV ,19821101,8.000,20121201,,,20110124,084559,20110127,5000.00,111.777,1.500,,,,20110124,220719,1.00
A02E0772B7A4257F,S,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20110124,084554,20110127,15000.00,101.863,1.330,,,,20110124,220719,1.00
3CAE2E976029F21B,S,351370FV8,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.700,20210515,,,20110124,084608,20110127,20000.00,101.300,3.942,,,,20110124,220719,1.00
B52C5F1F1EC7DF62,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20110124,084527,20110127,250000.00,98.346,6.039,,,,20110124,220719,1.00
D3ACEFF2A5BF7C8B,D,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20110124,084555,20110127,15000.00,101.853,,,,,20110124,220719,1.00
843F99BDEA5D8D73,D,351370FV8,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.700,20210515,,,20110124,084608,20110127,20000.00,101.000,,,,,20110124,220719,1.00
6F020C5F804B8B7D,D,351370FV8,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.700,20210515,,,20110124,084608,20110127,20000.00,101.000,,,,,20110124,220719,1.00
6248875DCD8DA443,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110124,083548,20110127,830000.00,102.696,6.605,,,,20110124,220719,1.00
1BB87FD5FC81E4A0,S,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20110124,084631,20110127,20000.00,106.250,3.750,,,,20110124,220719,1.00
C95EAB4F4C85086A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,084624,20110131,25000.00,96.794,5.750,,,,20110124,220719,1.00
FB93999614A8985A,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20110124,084642,20110127,5000.00,99.750,4.400,,,,20110124,220719,1.00
E424BA6268DE6F81,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,084639,20110127,20000.00,100.000,4.998,,,,20110124,220719,1.00
066E6A76A0F54930,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110124,084312,20110127,80000.00,93.146,,,,,20110124,220719,1.00
C0A61921F4F95878,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110124,084547,20110127,75000.00,109.925,,,,,20110124,220719,1.00
AD9F0BA3C1FF0CBE,S,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20110124,084651,20110127,5000.00,95.400,4.900,,,,20110124,220719,1.00
3C82415C0B517A2A,P,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110124,084641,20110209,200000.00,100.100,6.035,,,,20110124,220719,1.00
A15869ADCFB40636,P,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110124,084708,20110209,500000.00,100.100,6.035,,,,20110124,220719,1.00
8207BFA0203DA46D,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110124,084711,20110127,10000.00,91.849,4.854,,,,20110124,220719,1.00
A6B7352BE7689582,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110124,084723,20110127,100000.00,104.575,4.974,,,,20110124,220719,1.00
714667AE4EDA90B8,S,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20110124,084703,20110127,50000.00,59.598,1.383,,,,20110124,220719,1.00
6BBC1E2097E104E2,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110124,084642,20110127,20000.00,90.779,5.700,,,,20110124,220719,1.00
AA3B9BE613CD2111,D,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20110124,084712,20110127,50000.00,59.594,,,,,20110124,220719,1.00
81E5D80A325E6D05,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110124,084734,20110127,5000.00,93.200,5.250,,,,20110124,220719,1.00
B3B667FC261EC06D,D,926433DX8,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.250,20311201,,,20110124,084307,20110127,50000.00,86.605,,,,,20110124,220719,1.00
B0A7F4C931A54AE7,S,032591PH6,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.500,20200801,,,20110124,084733,20110127,10000.00,100.015,4.496,,,,20110124,220719,1.00
F49D7A9B7801C7C6,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110124,084746,20110127,5000.00,93.200,5.250,,,,20110124,220719,1.00
EFADDD5CEAF35230,S,24045RBK2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20211201,,,20110124,084739,20110127,100000.00,101.450,3.670,,,,20110124,220719,1.00
7269FD5DA294D817,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110124,084728,20110127,10000.00,119.200,4.549,,,,20110124,220719,1.00
915465A02223E9D9,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20110124,084752,20110127,5000.00,89.940,6.119,,,,20110124,220719,1.00
2B8BF55E0A0D2844,S,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20110124,084745,20110127,10000.00,99.296,5.094,,,,20110124,220719,1.00
870E5F1984693B14,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,084745,20110127,5000.00,100.000,4.998,,,,20110124,220719,1.00
13FD92394CC45B88,S,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20110124,084735,20110127,10000.00,85.591,6.571,,,,20110124,220719,1.00
5212EE43199F7366,D,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20110124,084735,20110127,10000.00,85.491,,,,,20110124,220719,1.00
3F34EB7FA55D4CB8,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110124,084700,20110127,100000.00,100.001,4.998,,,,20110124,220719,1.00
8A98376F3AC37703,S,16957RAZ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.250,20220901,,,20110124,084750,20110127,5000.00,95.378,4.773,,,,20110124,220719,1.00
D53EAD08E8F46D49,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,084700,20110127,710000.00,103.052,7.292,,,,20110124,220719,1.00
C56518CBD2202396,D,54947TDU0,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20170801,,,20110124,084420,20110127,60000.00,107.696,,,,,20110124,220719,1.00
4984BB0DCF11E326,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,084756,20110127,50000.00,100.286,4.960,,,,20110124,220719,1.00
68639DD7229C478F,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,084800,20110127,105000.00,99.755,5.268,,,,20110124,220719,1.00
C693CF791E786AB1,S,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20110124,084745,20110127,5000.00,100.199,5.037,,,,20110124,220719,1.00
F15CCD0F46EF63BE,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20110124,084759,20110127,25000.00,87.647,6.041,,,,20110124,220719,1.00
0897CF52332C17D9,D,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20110124,084745,20110127,5000.00,99.999,,,,,20110124,220719,1.00
23E166954A867B30,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20110124,084759,20110127,25000.00,87.547,,,,,20110124,220719,1.00
98FC19E6C89F9A24,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20110124,083500,20110128,50000.00,93.750,6.670,,,,20110124,220719,1.00
284234485464B3C2,D,116475TH7,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19920615,6.250,20140901,,,20110124,084710,20110127,15000.00,108.170,,S,,,20110124,220719,1.00
4BEC4A37E2FE932F,D,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20110124,084813,20110127,10000.00,100.366,,,,,20110124,220719,1.00
4D62143F5BF086D9,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20110124,084823,20110127,15000.00,93.631,5.484,,,,20110124,220719,1.00
DF353ACE10E35BAA,S,616110BQ4,MOORESVILLE N C ENTERPRISE ,20041115,4.500,20270501,,,20110124,084811,20110127,25000.00,91.901,5.246,,,,20110124,220719,1.00
8A4580DCBBD9A4E5,S,664423CP3,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.250,20240701,,,20110124,084354,20110127,10000.00,90.361,5.260,,,,20110124,220719,1.00
189A2B3A167098BE,D,616110BQ4,MOORESVILLE N C ENTERPRISE ,20041115,4.500,20270501,,,20110124,084811,20110127,25000.00,91.857,,,,,20110124,220719,1.00
EEE7AF70585E3815,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,084830,20110215,45000.00,101.110,4.852,,,,20110124,220719,1.00
135D181211124487,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110124,084719,20110127,15000.00,89.059,5.900,,,,20110124,220719,1.00
5F80A4A63B22B41A,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110124,084711,20110127,10000.00,91.348,,,,,20110124,220719,1.00
5584930464873CBF,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20110124,084725,20110127,25000.00,98.862,2.252,,,,20110124,220719,1.00
15B9FE1B46045937,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110124,084735,20110127,25000.00,94.470,3.800,,,,20110124,220719,1.00
87D1412C036074E4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110124,084751,20110127,30000.00,83.369,6.399,,,,20110124,220719,1.00
59C93F0B218716FC,D,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20110124,084745,20110127,10000.00,98.795,,,,,20110124,220719,1.00
8FACB9900C03524D,S,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20110124,084827,20110127,10000.00,102.847,4.846,,,,20110124,220719,1.00
5F4DCF0958478650,D,116475TH7,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19920615,6.250,20140901,,,20110124,084710,20110127,15000.00,107.170,,P,,,20110124,220719,1.00
05006297FC5782B1,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20110124,084800,20110127,15000.00,93.431,,,,,20110124,220719,1.00
BF4D1F031717E345,D,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20110124,084827,20110127,10000.00,102.747,,,,,20110124,220719,1.00
E21586B321CDE986,S,932889JE9,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.650,20110801,,,20110124,084745,20110127,25000.00,102.494,0.752,,,,20110124,220719,1.00
7578A0E10ADF9800,D,664423CP3,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.250,20240701,,,20110124,084435,20110127,10000.00,89.113,,,,,20110124,220719,1.00
3804FD6258C2BD92,S,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20110124,084800,20110127,40000.00,108.423,3.113,,,,20110124,220719,1.00
EE878DF849572800,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20110124,084846,20110127,5000.00,98.750,5.054,,,,20110124,220719,1.00
79A8C4EC2C2EEBCA,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20110124,084833,20110127,15000.00,92.942,2.000,,,,20110124,220719,1.00
32439D71CCEF1DB3,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20110124,084835,20110127,20000.00,100.004,4.999,,,,20110124,220719,1.00
42D80B170E77633F,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110124,084546,20110127,75000.00,110.025,,,,,20110124,220719,1.00
0C1FE6816217066E,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20110124,084834,20110127,20000.00,99.904,,,,,20110124,220719,1.00
2785DA30257A75B5,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20110124,084835,20110127,20000.00,99.904,,,,,20110124,220719,1.00
84910FF99ACF1E0A,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20110124,084908,20110127,15000.00,101.625,5.269,,,,20110124,220719,1.00
7A64EEA062D93702,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20110124,084733,20110127,225000.00,109.167,,,,,20110124,220719,1.00
2A3C6A9B91D2BD9F,S,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20110124,084911,20110127,15000.00,83.919,2.695,,,,20110124,220719,1.00
CFE0AA2D106B9B4A,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110124,084400,20110127,25000.00,111.948,1.800,,,,20110124,220719,1.00
56BEC47C442ABE9D,S,815853JT4,SEGUIN TEX INDPT SCH DIST ,20020715,4.750,20200801,,,20110124,084922,20110127,25000.00,105.443,1.108,,,,20110124,220719,1.00
602EC9B5A1B77115,S,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20110124,084924,20110127,25000.00,107.650,3.773,,,,20110124,220719,1.00
BABF991104D73FD0,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110124,084912,20110127,40000.00,94.905,5.403,,,,20110124,220719,1.00
1FBF80C03342B956,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110124,084912,20110127,40000.00,94.805,,,,,20110124,220719,1.00
03CCCD44A1C1D9AE,S,432272CM2,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,2.000,20120901,Y,,20110124,084827,20110127,10000.00,101.577,1.000,,,,20110124,220719,1.00
E0CD8FA461BEBAEE,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20110124,084937,20110127,15000.00,105.236,1.000,,,,20110124,220719,1.00
9DA2288541A425E8,D,545152HL7,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20250801,,,20110124,084900,20110127,30000.00,33.250,,,,,20110124,220719,1.00
1AA80B036CAD8696,S,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20110124,084929,20110127,10000.00,102.867,3.722,,,,20110124,220719,1.00
0E6731338F6D2969,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,084940,20110127,60000.00,94.911,5.638,,,,20110124,220719,1.00
007E495465C3FFE7,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110124,084856,20110127,55000.00,114.525,4.077,,,,20110124,220719,1.00
3B8BC0F013FF53CE,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,084940,20110127,60000.00,93.810,,,,,20110124,220719,1.00
24E17C1FF4A9F997,S,686430CN7,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.375,20131001,,,20110124,084954,20110127,30000.00,105.250,1.204,,,,20110124,220719,1.00
D0C8BCB644760C20,D,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20110124,084914,20110127,10000.00,102.242,,,,,20110124,220719,1.00
64CEBEC072A6C3D5,D,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20110124,084901,20110127,10000.00,102.492,,,,,20110124,220719,1.00
2102177F9A93F102,S,9242118A6,VERMONT MUN BD BK SER 2,20071003,3.500,20111201,,,20110124,085004,20110127,25000.00,102.096,1.000,,,,20110124,220719,1.00
4E824F7E8F22AAAE,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110124,085013,20110127,10000.00,99.990,5.250,,,,20110124,220719,1.00
FCFBBBA569316CD1,S,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20110124,084955,20110127,50000.00,104.573,3.736,,,,20110124,220719,1.00
8CA8759A9403DE60,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110124,085009,20110127,10000.00,92.200,5.597,,,,20110124,220719,1.00
5CD4F56743ACEE21,S,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20110124,085017,20110127,20000.00,94.350,5.275,,,,20110124,220719,1.00
910670F1296280B0,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110124,085017,20110127,10000.00,86.823,5.995,,,,20110124,220719,1.00
22526546BEC9CA18,S,30382SCG6,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20240515,,,20110124,085026,20110127,30000.00,102.371,4.491,,,,20110124,220719,1.00
986422610800DC17,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,085031,20110127,20000.00,102.194,5.808,,,,20110124,220719,1.00
21E579EA90BB6FD9,S,735763W34,PORTAGE MICH REF-CAP IMPT,20070801,4.250,20111201,,,20110124,085028,20110127,50000.00,102.724,1.001,,,,20110124,220719,1.00
39B84AD3149F59F7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,085031,20110127,20000.00,100.477,,,,,20110124,220719,1.00
EFA6C74BA141F326,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110124,085021,20110125,65000.00,100.500,1.368,,,,20110124,220719,1.00
BA276190A1320BFB,S,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20110124,085035,20110127,15000.00,94.238,5.508,,,,20110124,220719,1.00
CACF2FAF29FB158B,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20110124,085031,20110131,15000.00,102.355,5.750,,,,20110124,220719,1.00
3CCCA4E082A1AAFB,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110124,085034,20110127,5000.00,89.115,6.054,,,,20110124,220719,1.00
81176D02C4FDADFE,D,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20110124,084955,20110127,50000.00,104.473,,,,,20110124,220719,1.00
8E4E70D36B8198A2,D,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20110124,084458,20110127,40000.00,94.408,,,,,20110124,220719,1.00
2EF4C9AA96F3A4F3,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20110124,084401,20110127,25000.00,83.360,,,,,20110124,220719,1.00
AAD13F7AD2313F1B,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110124,085026,20110127,50000.00,100.678,4.889,,,,20110124,220719,1.00
9571092A24D69F8C,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110124,085026,20110127,50000.00,100.678,,,,,20110124,220719,1.00
E9F3D7041484B037,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20110124,084800,20110127,225000.00,109.230,2.770,,,,20110124,220719,1.00
69A83BAC78AEF3AD,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110124,085024,20110127,50000.00,100.613,,,,,20110124,220719,1.00
56C7663756142EF9,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20110124,084733,20110127,225000.00,109.167,,,,,20110124,220719,1.00
68A96DFFC3568398,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110124,085042,20110127,15000.00,111.125,0.000,,,,20110124,220719,1.00
64FC5F02D52C9AB8,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110124,084600,20110127,25000.00,112.348,1.700,,,,20110124,220719,1.00
BB7F345730924D00,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20110124,085119,20110127,50000.00,110.233,1.831,,,,20110124,220719,1.00
C04B2D0577763819,S,438689BN0,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20260701,,,20110124,085052,20110127,85000.00,102.070,0.401,,,,20110124,220719,1.00
6EB73A1EA2C62C81,S,64966HAE0,NEW YORK N Y SUBSER B-1,20080930,4.000,20110901,,,20110124,085144,20110127,50000.00,101.772,1.001,,,,20110124,220719,1.00
F99217F1BCBCDA5D,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20110124,085037,20110127,125000.00,110.592,,,,,20110124,220719,1.00
AD2611B4453EFBBC,D,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20110124,085047,20110127,10000.00,74.822,,,,,20110124,220719,1.00
40E659B157DAEFC0,P,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110124,085148,20110127,15000.00,99.678,4.791,,,,20110124,220719,1.00
076578C5B253C98B,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20110124,085046,20110127,125000.00,110.542,,,,,20110124,220719,1.00
66A0EF026093BC5E,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20110124,085203,20110127,30000.00,68.116,3.479,,,,20110124,220719,1.00
55B5C6EA24F73D45,S,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20110124,085201,20110127,5000.00,115.841,1.650,,,,20110124,220719,1.00
0CFCD6833AC99D78,S,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20110124,085202,20110127,100000.00,107.584,0.656,,,,20110124,220719,1.00
72EC79B698C2CF2A,D,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20110124,085202,20110127,100000.00,107.384,,,,,20110124,220719,1.00
C9347215929EF890,S,679200WF8,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,3.375,20110901,,,20110124,085208,20110127,10000.00,101.250,1.256,,,,20110124,220719,1.00
3268BDABAE20C0D9,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20110124,085200,20110127,50000.00,110.233,1.831,,,,20110124,220719,1.00
FB6E8670CA208F6F,S,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110124,085206,20110127,20000.00,114.376,2.987,,,,20110124,220719,1.00
7B60B9C8C1D6F6F4,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110124,085212,20110201,20000.00,97.662,5.191,,,,20110124,220719,1.00
C05F5BBB87A3C79B,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110124,085212,20110201,20000.00,97.537,,,,,20110124,220719,1.00
3DFB501539CFA26A,S,68607LMW4,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.800,20170801,,,20110124,085219,20110127,25000.00,102.184,0.516,,,,20110124,220719,1.00
1BF63AF55A422B11,D,68607LMW4,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.800,20170801,,,20110124,085217,20110127,25000.00,101.984,,,,,20110124,220719,1.00
910EA6937B6811D4,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,085110,20110127,500000.00,97.576,,P,,,20110124,220719,1.00
C22B8CAD54C1D60C,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,085110,20110127,500000.00,97.651,,S,,,20110124,220719,1.00
EA25EAF38FA1ED1E,D,412873AE1,HARLINGEN ECONOMIC DEV CORP SER A,20101115,3.500,20170215,,,20110124,085155,20110127,230000.00,100.600,,,,,20110124,220719,1.00
2ECCF5ECF7CDFD8F,D,2077572V6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.700,20160701,,,20110124,085127,20110126,100000.00,105.535,,,,,20110124,220719,1.00
820B98798BAD1B24,D,2077572X2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.750,20170701,,,20110124,085127,20110126,100000.00,105.606,,,,,20110124,220719,1.00
9FD53BD6517530A1,S,013595HR7,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,4.000,20180801,,,20110124,085200,20110127,25000.00,102.446,2.982,,,,20110124,220719,1.00
99756734818FDA3C,S,646065ZG0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20200701,,,20110124,085146,20110127,30000.00,101.902,3.735,,,,20110124,220719,1.00
EDD09EC98118DAE5,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110124,085245,20110127,25000.00,108.150,3.702,,,,20110124,220719,1.00
007C4BAC5F0B3182,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20110124,085249,20110127,10000.00,98.935,4.252,,,,20110124,220719,1.00
E64D1FA8C8FB7EA5,D,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20110124,085200,20110127,10000.00,97.935,,,,,20110124,220719,1.00
9C2B61010964F6BA,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20110124,085304,20110127,15000.00,82.724,5.567,,,,20110124,220719,1.00
CCAD6327966AC7CE,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20110124,085247,20110127,10000.00,99.800,5.392,,,,20110124,220719,1.00
BE801E3A5DD182E4,S,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20110124,085303,20110127,25000.00,108.504,1.200,,,,20110124,220719,1.00
BDA341DA3CCBB0A8,S,463813MX0,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20210215,,,20110124,085322,20110127,20000.00,107.565,1.250,,,,20110124,220719,1.00
D106B9EAF975DD09,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20110124,085320,20110127,50000.00,110.233,1.831,,,,20110124,220719,1.00
AB182A52C8C4A3D5,S,97705LHD2,WISCONSIN ST REF-2006-SER I,20060131,5.250,20150501,,,20110124,085002,20110127,15000.00,112.554,2.150,,,,20110124,220719,1.00
33070E3FC7956A26,S,882882VZ3,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.750,20180701,,,20110124,085300,20110127,10000.00,99.997,4.695,,,,20110124,220719,1.00
55DA5681E636A7CD,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110124,085319,20110127,20000.00,85.644,5.869,,,,20110124,220719,1.00
1A8D234D2CC903DB,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110124,085330,20110127,15000.00,106.548,1.182,,,,20110124,220719,1.00
0AF63FBACE6CC038,P,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20110124,085339,20110127,15000.00,93.606,5.452,,,,20110124,220719,1.00
803949B1C0CFFA42,S,93974AWW0,WASHINGTON ST SER A,20030806,5.000,20150701,,,20110124,084900,20110127,15000.00,108.562,1.400,,,,20110124,220719,1.00
4D9EA13C3C774D73,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110124,085124,20110127,125000.00,84.155,6.440,,,,20110124,220719,1.00
D3A1AF0E19D9AFE7,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110124,085300,20110127,15000.00,106.448,,,,,20110124,220719,1.00
03B32274293971FB,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20110124,085238,20110127,10000.00,99.700,,,,,20110124,220719,1.00
09B8DAC0370A106C,S,30382SCG6,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20240515,,,20110124,085346,20110127,30000.00,102.371,4.491,,,,20110124,220719,1.00
D189271702792B44,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,085344,20110127,25000.00,104.479,4.414,,,,20110124,220719,1.00
AC08D5D0851787F8,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,085344,20110127,25000.00,102.979,,,,,20110124,220719,1.00
B0D4BDA1E948E623,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110124,085345,20110127,15000.00,97.087,6.000,,,,20110124,220719,1.00
2F726B9B16BCAFE3,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110124,085345,20110127,15000.00,97.086,,,,,20110124,220719,1.00
5D4FC728EA229D6B,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110124,085346,20110127,250000.00,100.000,5.125,,,,20110124,220719,1.00
15C691BA94C40404,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110124,085401,20110127,5000.00,87.750,,,,,20110124,220719,1.00
B2CAC1E8248D6CCE,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20110124,085357,20110127,10000.00,110.608,1.722,,,,20110124,220719,1.00
566E12251A683A9E,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110124,085358,20110127,25000.00,104.470,1.166,,,,20110124,220719,1.00
37DDB32C86CFA7BC,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110124,085408,20110127,20000.00,107.219,1.200,,,,20110124,220719,1.00
618A4667ED1CFB71,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110124,085419,20110127,200000.00,99.996,4.500,,,,20110124,220720,1.00
004C8F8235E74D22,S,968767KL6,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.250,20170301,,,20110124,085410,20110127,25000.00,102.904,3.620,,,,20110124,220720,1.00
167545ABB77D44A7,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110124,085358,20110127,5000.00,110.136,3.606,,,,20110124,220720,1.00
67BCBBFB51BA416F,S,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20110124,085419,20110201,100000.00,98.864,1.250,,,,20110124,220720,1.00
733C6093F2450C8E,D,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20110124,085419,20110201,100000.00,98.489,,,,,20110124,220720,1.00
0EDD7750340A56DE,D,277335VA0,EASTLAKE OHIO TAXABLE-CAP FACS,20021201,5.000,20121201,,,20110124,085318,20110127,10000.00,104.965,,,,,20110124,220720,1.00
4FAE7C8B9F3C887D,D,277335VA0,EASTLAKE OHIO TAXABLE-CAP FACS,20021201,5.000,20121201,,,20110124,085317,20110127,10000.00,105.215,,,,,20110124,220720,1.00
2302ED45105C902D,D,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20110124,085031,20110127,10000.00,75.072,,,,,20110124,220720,1.00
DAD3F4F7007AE994,S,679200WF8,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,3.375,20110901,,,20110124,085427,20110127,20000.00,101.250,1.256,,,,20110124,220720,1.00
4526796C41315014,S,927749CN9,VIRGINIA BEACH VA WTR & SWR ,20021015,4.000,20131001,,,20110124,085430,20110127,25000.00,104.977,1.001,,,,20110124,220720,1.00
02F50BB115E120A9,S,945880DZ2,WAYNE CNTY OHIO VAR PURP IMPT,20020601,5.000,20221201,,,20110124,085441,20110127,10000.00,100.198,4.750,,,,20110124,220720,1.00
09BCC3CFB0BB2CC9,D,945880DZ2,WAYNE CNTY OHIO VAR PURP IMPT,20020601,5.000,20221201,,,20110124,085400,20110127,10000.00,100.198,,,,,20110124,220720,1.00
846DFED747278174,S,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20110124,085448,20110127,25000.00,105.133,3.300,,,,20110124,220720,1.00
1A9021789A7D52F3,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20110124,085435,20110127,10000.00,110.608,1.722,,,,20110124,220720,1.00
AACACBE23DD2FFF8,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,085449,20110127,25000.00,104.479,4.414,,,,20110124,220720,1.00
B2C8630AD8CF37EA,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,085449,20110127,25000.00,102.979,,,,,20110124,220720,1.00
D66185D780B7C027,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110124,085453,20110127,250000.00,100.000,5.125,,,,20110124,220720,1.00
41B54763CC3FC160,S,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20110124,085514,20110127,200000.00,100.260,0.740,,,,20110124,220720,1.00
374FE377BF268890,S,406313HY5,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,3.500,20130401,,,20110124,085501,20110127,25000.00,103.666,1.201,,,,20110124,220720,1.00
0B9364577D08CCBD,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110124,085512,20110127,10000.00,98.900,5.470,,,,20110124,220720,1.00
C013E6EACA053985,S,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20110124,085510,20110127,25000.00,86.855,6.000,,,,20110124,220720,1.00
EF90D7A1F0BE4DC3,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110124,085506,20110127,25000.00,94.713,,,,,20110124,220720,1.00
8B4425106A2EE763,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110124,085513,20110127,20000.00,85.544,,,,,20110124,220720,1.00
019DE34520907C45,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110124,085521,20110127,5000.00,82.500,6.348,,,,20110124,220720,1.00
D4AAB9F67067A5C8,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,085447,20110127,1MM+,99.613,5.400,,,,20110124,220720,1.00
DCFEB29A1CB7531D,S,85230BBR8,ST CHARLES MO CTFS PARTN REF,20090922,1.900,20120201,,,20110124,085528,20110127,30000.00,100.700,1.201,,,,20110124,220720,1.00
16A45D78ECBC66CC,S,92817RAR1,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.125,20210115,,,20110124,085524,20110127,25000.00,102.597,3.200,,,,20110124,220720,1.00
5C2E75BB858B0ABA,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110124,085518,20110127,10000.00,98.144,5.142,,,,20110124,220720,1.00
CFB3C17369FFD69B,S,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,,,20110124,085529,20110201,60000.00,99.000,3.182,,,,20110124,220720,1.00
D2A83D1921C443A3,S,696583BW2,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20220101,,,20110124,085529,20110127,75000.00,106.669,4.100,,,,20110124,220720,1.00
5F4EB35CDE06A96A,S,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20110124,085433,20110127,40000.00,109.844,1.150,,,,20110124,220720,1.00
60406A599907244E,D,696583BW2,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20220101,,,20110124,085529,20110127,75000.00,105.169,,,,,20110124,220720,1.00
EA01AA932300EF3D,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110124,085524,20110127,215000.00,99.000,4.360,,,,20110124,220720,1.00
4C5249D926F50B03,S,485428RW8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20211101,,,20110124,085534,20110127,65000.00,107.743,1.050,,,,20110124,220720,1.00
B898343EF6A68214,S,679200WF8,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,3.375,20110901,,,20110124,085548,20110127,5000.00,101.250,1.256,,,,20110124,220720,1.00
7E92BA6C44BFD796,S,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20110124,085500,20110127,10000.00,107.955,3.483,,,,20110124,220720,1.00
FE5014BD059A28F8,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110124,085556,20110127,10000.00,101.900,4.295,,,,20110124,220720,1.00
B63D6F7179255F0A,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20110124,085557,20110127,10000.00,100.625,4.225,,,,20110124,220720,1.00
04B96884A16ACADF,S,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20110124,085506,20110127,30000.00,109.844,1.150,,,,20110124,220720,1.00
320C2A0748063B60,S,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20110124,085545,20110127,30000.00,109.844,1.150,,,,20110124,220720,1.00
E0F12846315D7CFB,S,544435E55,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20190515,,,20110124,085556,20110127,10000.00,109.305,3.688,,,,20110124,220720,1.00
08E35EBD4DA1744E,S,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20110124,085558,20110127,20000.00,106.113,1.000,,,,20110124,220720,1.00
812958CDCCE03C39,D,544435E55,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20190515,,,20110124,085545,20110127,10000.00,107.730,,,,,20110124,220720,1.00
916911F3532B06B4,D,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20110124,085554,20110127,15000.00,99.000,,,,,20110124,220720,1.00
9A19D9BED3D67263,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,085622,20110127,25000.00,98.256,5.150,,,,20110124,220720,1.00
8D13F987B61BD214,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,085100,20110127,25000.00,98.851,,,,,20110124,220720,1.00
5551FA2AE8340FC2,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,085622,20110127,25000.00,96.381,,,,,20110124,220720,1.00
27365AD5396A4A08,S,611076BV1,MONROE LA SALES & USE TAX REV ,20020401,5.625,20260701,,,20110124,085620,20110127,25000.00,108.511,1.000,,,,20110124,220720,1.00
C701841A4EB4BDF9,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20110124,085239,20110127,10000.00,99.451,,,,,20110124,220720,1.00
435391FD19D30BF9,S,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20110124,085618,20110127,50000.00,100.265,4.469,,,,20110124,220720,1.00
01B6091DFFAB62A3,D,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20110124,085554,20110127,15000.00,99.000,,,,,20110124,220720,1.00
071D69F103CE29DA,S,759123GA4,REGIONAL SCH DIST NO 13 CONN ,20010415,4.500,20140415,,,20110124,085634,20110127,25000.00,102.750,0.998,,,,20110124,220720,1.00
C4D4DDBA3C8BB880,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20110124,085638,20110127,15000.00,105.832,1.000,,,,20110124,220720,1.00
A502A56D61FA0003,D,20281PBJ0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,4.260,20120601,,,20110124,085545,20110127,25000.00,103.634,,,,,20110124,220720,1.00
91B7A959F5A038B5,S,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20110124,085647,20110128,25000.00,100.367,4.351,,,,20110124,220720,1.00
4041045FA2DC137F,S,962667AY7,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.625,20250301,,,20110124,085509,20110127,10000.00,102.892,4.974,,,,20110124,220720,1.00
82A6E13D515244FF,D,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20110124,085647,20110128,25000.00,98.992,,,,,20110124,220720,1.00
CB7AA6DEAC5A5218,S,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20110124,085650,20110127,20000.00,98.375,5.498,,,,20110124,220720,1.00
478BAF0DC2228609,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110124,085653,20110127,525000.00,110.215,3.430,,,,20110124,220720,1.00
EF06800427D6BA85,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20110124,085700,20110127,100000.00,102.501,4.248,,,,20110124,220720,1.00
D7FD747340006E16,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,085649,20110127,25000.00,98.375,5.121,,,,20110124,220720,1.00
1D812F1D231D9744,S,679200WF8,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,3.375,20110901,,,20110124,085706,20110127,5000.00,101.250,1.256,,,,20110124,220720,1.00
D609514753FB8E06,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20110124,085702,20110127,10000.00,97.696,5.169,,,,20110124,220720,1.00
6534F9622CBDB1DB,S,373539BF1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,4.625,20130601,,,20110124,085709,20110127,5000.00,101.541,2.762,,,,20110124,220720,1.00
4DDC697AFEC69164,S,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20110124,085711,20110127,25000.00,100.622,5.160,,,,20110124,220720,1.00
1E970AF525A021B6,D,20281PBJ0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,4.260,20120601,,,20110124,085543,20110127,25000.00,103.734,,,,,20110124,220720,1.00
B2D78805F4BB1BF1,D,759123GA4,REGIONAL SCH DIST NO 13 CONN ,20010415,4.500,20140415,,,20110124,085633,20110127,25000.00,102.749,,,,,20110124,220720,1.00
1BCA1BC5F93BECBC,D,962667AY7,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.625,20250301,,,20110124,085519,20110127,10000.00,101.642,,,,,20110124,220720,1.00
3091B44250852873,S,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20110124,085711,20110127,50000.00,100.265,4.469,,,,20110124,220720,1.00
A2ED3D8D19C3A32C,S,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20110124,085724,20110127,5000.00,97.980,5.799,,,,20110124,220720,1.00
B21FBCA124CCC30A,D,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20110124,085724,20110127,5000.00,95.690,,,,,20110124,220720,1.00
8667D967E6C8538C,S,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20110124,085729,20110127,35000.00,106.538,2.750,,,,20110124,220720,1.00
2839F72950B0562E,D,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20110124,085729,20110127,35000.00,105.538,,,,,20110124,220720,1.00
4D257213A9473DD1,D,373539BF1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,4.625,20130601,,,20110124,085709,20110127,5000.00,101.341,,,,,20110124,220720,1.00
CA75F14DF8A07AB5,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110124,085748,20110127,25000.00,100.657,4.832,,,,20110124,220720,1.00
D11F74CE8FE67723,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110124,085748,20110127,25000.00,100.532,,,,,20110124,220720,1.00
37554C32C6331517,D,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20110124,085724,20110127,5000.00,95.690,,,,,20110124,220720,1.00
0A3F0E00C0BB51A6,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110124,085742,20110127,15000.00,95.850,5.327,,,,20110124,220720,1.00
47F477CC5C2F43D1,P,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110124,085500,20110203,115000.00,99.000,5.825,,,,20110124,220720,1.00
58092987192C16F3,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110124,085754,20110127,40000.00,104.454,0.900,,,,20110124,220720,1.00
7D04BD1BCC17CDB5,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,085610,20110127,250000.00,97.576,,P,,,20110124,220720,1.00
6EAFBE23241F8605,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110124,085700,20110127,15000.00,95.750,,,,,20110124,220720,1.00
A317FC14AEDD2C69,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110124,085742,20110127,15000.00,95.750,,,,,20110124,220720,1.00
4F0975D523798619,S,4164143J7,HARTFORD CONN ,20060622,5.000,20170715,,,20110124,085800,20110127,40000.00,110.287,2.948,,,,20110124,220720,1.00
8776389A20263E74,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20110124,085800,20110127,10000.00,86.200,6.317,,,,20110124,220720,1.00
90AAD3B4CC59B62E,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110124,085809,20110127,25000.00,96.727,5.256,,,,20110124,220720,1.00
42C27C6B7E0C69FC,S,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20110124,085804,20110127,15000.00,100.265,4.469,,,,20110124,220720,1.00
B147D1374B280E35,S,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20110124,085805,20110126,50000.00,95.250,5.675,,,,20110124,220720,1.00
E8BA52D4BD28523F,P,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20110124,085816,20110127,25000.00,101.445,1.593,,,,20110124,220720,1.00
06D6C8D454ED4511,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20110124,085825,20110127,10000.00,97.696,5.169,,,,20110124,220720,1.00
706972E4433E7056,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20110124,085830,20110127,15000.00,97.696,5.169,,,,20110124,220720,1.00
1953F4EA8946463F,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110124,085743,20110127,65000.00,94.848,5.609,,,,20110124,220720,1.00
0E930574F7CF8C39,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110124,085806,20110127,50000.00,87.359,5.919,,,,20110124,220720,1.00
4E07D7D3074BC73F,S,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20110124,085841,20110127,50000.00,101.132,3.975,,,,20110124,220720,1.00
4575A5EDEB865062,D,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20110124,085841,20110127,50000.00,99.382,,,,,20110124,220720,1.00
363B862640C971D1,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110124,085839,20110127,5000.00,100.250,4.804,,,,20110124,220720,1.00
16B38F14A023EEA8,S,646065HX3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20280701,,,20110124,085847,20110127,50000.00,104.674,4.163,,,,20110124,220720,1.00
BDEDD520C11C37AB,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110124,085847,20110127,15000.00,107.236,1.000,,,,20110124,220720,1.00
A45936239662BD60,D,646065HX3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20280701,,,20110124,085847,20110127,50000.00,102.674,,,,,20110124,220720,1.00
DB3A03241584DCB5,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20110124,085846,20110127,20000.00,90.875,5.737,,,,20110124,220720,1.00
0B49A5BB90E52F56,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20110124,085846,20110127,20000.00,88.875,,,,,20110124,220720,1.00
4B31C9A599F39337,P,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20110124,085540,20110127,50000.00,83.995,6.250,,,,20110124,220720,1.00
2D59840E127C5552,S,03588EVV2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20160301,,,20110124,085838,20110127,1000000.00,111.861,1.970,,,,20110124,220720,1.00
01B807B67EF68EAA,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20110124,085910,20110127,5000.00,100.625,4.225,,,,20110124,220720,1.00
617A81F1476DB51D,S,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110124,085844,20110127,50000.00,35.741,7.217,,,,20110124,220720,1.00
F058B3FE2DFE1345,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,085903,20110127,20000.00,95.649,5.293,,,,20110124,220720,1.00
23B816C125C3B512,D,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110124,085841,20110127,50000.00,35.641,,,,,20110124,220720,1.00
14C21E5B3B641D92,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,085903,20110127,20000.00,95.548,,,,,20110124,220720,1.00
16A41F84C47D6846,S,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110124,085912,20110127,10000.00,99.500,5.539,,,,20110124,220720,1.00
37C13A287AC1BE71,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110124,085900,20110127,135000.00,102.350,3.666,,,,20110124,220720,1.00
CF7B76665DE11B26,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110124,085850,20110127,25000.00,99.992,5.000,,,,20110124,220720,1.00
81638737F12D12EF,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20110124,085917,20110131,55000.00,99.996,5.125,,,,20110124,220720,1.00
06CB8BDB06DEA4CC,S,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20110124,085909,20110127,100000.00,104.686,0.630,,,,20110124,220720,1.00
E0DFAC5290E0AC43,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110124,085851,20110127,25000.00,99.992,,,,,20110124,220720,1.00
6851FC3A5DC3340B,D,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20110124,085909,20110127,100000.00,104.670,,,,,20110124,220720,1.00
634226545C510A83,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110124,085933,20110127,5000.00,98.410,5.750,,,,20110124,220720,1.00
78475E8AC62C9786,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110124,085939,20110127,10000.00,97.815,4.941,,,,20110124,220720,1.00
20526E05909DC747,D,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20110124,085853,20110127,10000.00,86.000,,,,,20110124,220720,1.00
0DDB52BE17468076,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110124,085939,20110127,10000.00,96.565,,,,,20110124,220720,1.00
D8C32DF7ABC34E4D,S,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20110124,085935,20110127,40000.00,100.265,4.469,,,,20110124,220720,1.00
2605E1D730DB6F5D,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110124,085900,20110127,40000.00,107.891,3.804,,,,20110124,220720,1.00
5B4FC7119A9204CE,S,45479RCR6,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH-SER A-FSA-CR,20060124,5.000,20390215,,,20110124,085949,20110127,10000.00,88.300,5.853,,,,20110124,220720,1.00
F7E9081F72413E15,S,969871ZQ8,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.375,20240501,,,20110124,085945,20110127,25000.00,101.800,3.911,,,,20110124,220720,1.00
255D95D6E677C29D,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110124,085931,20110127,10000.00,95.385,5.488,,,,20110124,220720,1.00
4935F0906D6C2517,S,133353AL6,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,4.000,20220215,,,20110124,085958,20110128,25000.00,97.915,4.238,,,,20110124,220720,1.00
6D107597C6E80890,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20110124,085903,20110127,50000.00,83.995,,,,,20110124,220720,1.00
3BBE202E6770FB6D,D,133353AL6,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,4.000,20220215,,,20110124,085958,20110128,25000.00,96.165,,,,,20110124,220720,1.00
C6890ECEE0091B46,D,64988PHJ8,NEW YORK ST MTG AGY REV AMT-HOMEOWN MTG-73-A-NATL IBC,19980901,5.300,20281001,,,20110124,085957,20110127,10000.00,95.321,,,,,20110124,220720,1.00
10D99F71CAB006A0,S,64988PHJ8,NEW YORK ST MTG AGY REV AMT-HOMEOWN MTG-73-A-NATL IBC,19980901,5.300,20281001,,,20110124,085957,20110127,10000.00,96.652,5.600,,,,20110124,220720,1.00
C0921A64BE4C8C24,S,589535ZG1,MERIDEN CONN ,20020801,3.875,20140801,,,20110124,090005,20110127,30000.00,102.447,1.019,,,,20110124,220720,1.00
47D875C3FC9E4EF3,D,589535ZG1,MERIDEN CONN ,20020801,3.875,20140801,,,20110124,090005,20110127,30000.00,102.196,,,,,20110124,220720,1.00
624CE8D7FAF91569,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110124,090004,20110127,10000.00,95.750,5.358,,,,20110124,220720,1.00
5652401F1B78BB80,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20110124,090000,20110127,100000.00,105.454,3.423,,,,20110124,220720,1.00
2EC5596EC12A9E4A,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20110124,090022,20110127,25000.00,83.245,5.600,,,,20110124,220720,1.00
0D54EDEE868D5D29,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110124,085949,20110127,10000.00,95.275,,,,,20110124,220720,1.00
41E72ABFA00FF236,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,090035,20110127,10000.00,99.650,5.022,,,,20110124,220720,1.00
47BE6F561E23BCBD,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110124,090025,20110127,5000.00,89.659,6.066,,,,20110124,220720,1.00
FA165B042F00088D,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110124,090019,20110127,5000.00,89.259,,,,,20110124,220720,1.00
BD9BDBD6E254657A,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,090039,20110127,10000.00,100.000,4.998,,,,20110124,220720,1.00
3E91DAAAE98BA570,S,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20110124,090023,20110127,10000.00,99.990,6.000,,,,20110124,220720,1.00
2E738A4EF6229090,S,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20110124,090024,20110127,30000.00,100.265,4.469,,,,20110124,220720,1.00
75C07000C03BAED7,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20110124,085949,20110124,100000.00,100.000,0.000,,,,20110124,220720,1.00
16C250663B2BA32B,P,653063YK7,NEWTON MASS ,20070201,4.125,20270201,,,20110124,090040,20110127,40000.00,92.905,4.763,,,,20110124,220720,1.00
EACF0949B10C5BE5,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110124,085946,20110127,10000.00,87.359,5.919,,,,20110124,220720,1.00
E59D33B6690D6E41,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110124,085957,20110127,25000.00,80.517,6.000,,,,20110124,220720,1.00
6FB805401764B4B6,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110124,085824,20110202,60000.00,80.350,6.998,,,,20110124,220720,1.00
B2E70670B959A607,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20110124,090034,20110127,25000.00,95.868,5.310,,,,20110124,220720,1.00
747C5EF49C5BD5F5,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110124,090043,20110127,10000.00,92.518,5.584,,,,20110124,220720,1.00
CB0D3A9BE568D7BC,S,821686UN0,SHELBY CNTY TENN REF-SER A,20050310,4.125,20250401,,,20110124,090035,20110127,10000.00,100.000,4.124,,,,20110124,220720,1.00
DEFCBB16D117F9AF,S,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20110124,090032,20110127,80000.00,102.404,4.063,,,,20110124,220720,1.00
915689D77224AF94,P,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20110124,090052,20110127,100000.00,82.900,5.547,,,,20110124,220720,1.00
CA38B16C2B734ACD,S,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20110124,090051,20110127,25000.00,107.285,2.504,,,,20110124,220720,1.00
769E2887EB145091,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20110124,090057,20110127,10000.00,79.418,6.638,,,,20110124,220720,1.00
73C3BA3F9BCF28FD,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20110124,090052,20110127,5000.00,89.421,5.226,,,,20110124,220720,1.00
92081AEDE6D51C85,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20110124,090052,20110127,5000.00,86.421,,,,,20110124,220720,1.00
768D82C6DC81FD2A,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20110124,090000,20110127,5000.00,86.421,,,,,20110124,220720,1.00
6BF0E1310E03FD10,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110124,090103,20110127,10000.00,85.750,6.204,,,,20110124,220720,1.00
23D67ECBF85506EB,S,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20110124,090059,20110127,15000.00,100.146,4.600,,,,20110124,220720,1.00
780F4F5E6C2A12FC,S,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20110124,090101,20110127,10000.00,100.146,4.600,,,,20110124,220720,1.00
92893589657B5968,S,915137J53,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20160815,,,20110124,090102,20110127,10000.00,110.253,2.982,,,,20110124,220720,1.00
8FB1104FBD14291C,D,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20110124,090059,20110127,15000.00,100.146,,,,,20110124,220720,1.00
839B018E0D220AB7,D,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20110124,090100,20110127,15000.00,100.146,,,,,20110124,220720,1.00
DB20D07CFD0E9059,D,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20110124,090101,20110127,10000.00,100.146,,,,,20110124,220720,1.00
B5F83AA95A8BBB38,D,915137J53,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20160815,,,20110124,090056,20110127,10000.00,110.152,,,,,20110124,220720,1.00
762EF1EB816CF968,D,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20110124,090100,20110127,10000.00,100.146,,,,,20110124,220720,1.00
842D308C4AA93842,S,506570KV1,LAFAYETTE PARISH LA SER A,20011201,4.500,20160301,,,20110124,090122,20110127,15000.00,99.280,4.660,,,,20110124,220720,1.00
8FC244BFE529C576,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20110124,090124,20110131,25000.00,99.000,5.143,,,,20110124,220720,1.00
B12ED062A66ECA6A,S,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20110124,090117,20110127,100000.00,104.093,0.631,,,,20110124,220720,1.00
E2F4C846B8FC1081,D,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20110124,090117,20110127,100000.00,104.076,,,,,20110124,220720,1.00
F9A9DDDB319CC8BB,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20110124,090125,20110127,20000.00,78.283,7.176,,,,20110124,220720,1.00
33310FFD52B24F32,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20110124,090125,20110127,20000.00,78.083,,,,,20110124,220720,1.00
9C7C19E4DC7B3112,S,89602NKU7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20261115,,,20110124,090131,20110127,20000.00,100.750,4.868,,,,20110124,220720,1.00
05E97624699C6CA7,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20110124,090128,20110127,5000.00,97.104,5.234,,,,20110124,220720,1.00
F7AE6BA0668B81E9,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110124,090027,20110127,100000.00,112.942,3.040,,,,20110124,220720,1.00
65E25B960137331D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,090142,20110127,5000.00,107.940,7.020,,,,20110124,220720,1.00
893AC027912C00B6,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20110124,090034,20110127,25000.00,93.989,,,,,20110124,220720,1.00
A1EBE9EDCC9B66AB,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20110124,085923,20110127,5000.00,96.904,,,,,20110124,220720,1.00
0E47C9FDD6749A40,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20110124,090141,20110127,75000.00,102.917,0.502,,,,20110124,220720,1.00
6C1C9BAEA317A9E3,S,19679RMN7,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.000,20220901,,,20110124,090140,20110128,20000.00,99.629,4.040,,,,20110124,220720,1.00
3E3751E161B12A10,S,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20110124,090144,20110127,50000.00,101.956,1.036,,,,20110124,220720,1.00
E85B00C07D05B955,D,19679RMN7,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.000,20220901,,,20110124,090140,20110128,20000.00,97.879,,,,,20110124,220720,1.00
E694BD96B5F51980,D,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20110124,090144,20110127,50000.00,101.831,,,,,20110124,220720,1.00
B36988E6B73BD9A5,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,090152,20110127,20000.00,103.600,3.207,,,,20110124,220720,1.00
37DE0C43D43463BC,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110124,090202,20110127,25000.00,102.515,4.435,,,,20110124,220720,1.00
5361EB021463DB78,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110124,085648,20110127,5000.00,82.500,,,,,20110124,220720,1.00
9E313A06691DDBDE,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,082710,20110127,500000.00,93.420,,S,,,20110124,220720,1.00
4070EF69F66B22DF,D,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110124,090202,20110127,25000.00,102.390,,,,,20110124,220720,1.00
021AC52D99EF6C93,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110124,090205,20110127,5000.00,89.430,5.750,,,,20110124,220720,1.00
986BC58203B01BB0,S,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110124,090208,20110127,5000.00,101.849,4.068,,,,20110124,220720,1.00
E27DDAFA48AD1AA0,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,090209,20110127,100000.00,97.881,5.183,,,,20110124,220720,1.00
927D740DA057A170,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,090209,20110127,100000.00,96.381,,,,,20110124,220720,1.00
D2A7D320EB961DDA,D,649791AU4,NEW YORK ST REF-SER C,20091203,4.000,20270201,,,20110124,085643,20110127,50000.00,91.531,,,,,20110124,220720,1.00
E95CFE33B9B23E6F,S,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20110124,090200,20110127,50000.00,101.601,3.988,,,,20110124,220720,1.00
65D217675FCEE23B,D,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20110124,090217,20110127,10000.00,96.900,,,,,20110124,220720,1.00
E4B1D0AB7E6DD42E,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110124,090121,20110127,1MM+,99.045,,,,,20110124,220720,1.00
D70655AE329180E8,S,969737BG9,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-SER A,20100426,6.630,20401201,,,20110124,090219,20110127,20000.00,99.200,6.691,,,,20110124,220720,1.00
158C05D81A78AAA9,S,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20110124,090217,20110127,10000.00,98.900,5.959,,,,20110124,220720,1.00
E538FE7B428ADE7D,S,007266JD2,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20240501,,,20110124,090222,20110127,15000.00,93.380,4.805,,,,20110124,220720,1.00
ED300230A3A7776A,S,520354MS7,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.500,20180710,,,20110124,090221,20110131,15000.00,104.975,3.728,,,,20110124,220720,1.00
BDB5591FC7792DE7,S,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20110124,090224,20110127,50000.00,99.292,5.066,,,,20110124,220720,1.00
8DBDA36001103943,S,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20110124,090207,20110127,10000.00,83.860,6.464,,,,20110124,220720,1.00
5EA84D67FAEE0556,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20110124,090226,20110127,10000.00,79.318,,,,,20110124,220720,1.00
B8BB1382B9E85D62,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110124,090227,20110127,10000.00,99.880,5.009,,,,20110124,220720,1.00
09B313F2F88847C5,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110124,090226,20110128,20000.00,98.657,5.139,,,,20110124,220720,1.00
BE64430C0D4675CD,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,090149,20110127,250000.00,96.298,,P,,,20110124,220720,1.00
70F11B21C25B2B36,S,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20110124,090243,20110127,30000.00,101.265,2.493,,,,20110124,220720,1.00
F92E9F3308BB33BE,S,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20110124,090250,20110127,40000.00,89.700,5.498,,,,20110124,220720,1.00
759EB709C77570F1,S,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20110124,090244,20110127,100000.00,103.199,0.930,,,,20110124,220720,1.00
978C9A40C4AA6E1C,S,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20110124,090247,20110127,15000.00,99.999,5.108,,,,20110124,220720,1.00
BBC21D2D5FD37932,S,9242118B4,VERMONT MUN BD BK SER 2,20071003,3.500,20121201,,,20110124,090251,20110127,10000.00,104.241,1.168,,,,20110124,220720,1.00
AC48E8117245BFA4,D,9242118B4,VERMONT MUN BD BK SER 2,20071003,3.500,20121201,,,20110124,090251,20110127,10000.00,103.741,,,,,20110124,220720,1.00
12E46DD11563B1FD,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,090307,20110209,5000.00,101.594,6.044,,,,20110124,220720,1.00
6004C38B5507AEB0,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110124,090157,20110127,10000.00,93.905,5.500,,,,20110124,220720,1.00
DFE60CA62086F714,S,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20110124,090230,20110126,25000.00,107.744,2.100,,,,20110124,220720,1.00
C68F32D58A3E22C4,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110124,090043,20110127,10000.00,92.318,,,,,20110124,220720,1.00
4EF78B0520B0A947,P,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20110124,090300,20110126,20000.00,97.500,5.313,,,,20110124,220720,1.00
6489D6D55884C2B3,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20110124,090308,20110127,10000.00,101.896,1.646,,,,20110124,220720,1.00
8167C88CE0193C3D,D,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20110124,090308,20110127,10000.00,101.896,,,,,20110124,220720,1.00
DF3F15ED9F59CC73,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110124,090257,20110127,5000.00,106.830,3.750,,,,20110124,220720,1.00
C41025CE3C9991D1,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110124,090316,20110127,30000.00,87.826,,,,,20110124,220720,1.00
E7601365CF37E4E0,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20110124,090305,20110127,10000.00,85.190,6.281,,,,20110124,220720,1.00
EAA2351F29258A09,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110124,090313,20110127,30000.00,87.826,6.020,,,,20110124,220720,1.00
9B03D20725B78CBC,D,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20110124,090305,20110127,10000.00,85.090,,,,,20110124,220720,1.00
632485ABA2D60C5C,S,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20110124,090330,20110127,10000.00,100.614,4.850,,,,20110124,220720,1.00
BA512716B2F1B6C2,S,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20110124,090329,20110127,50000.00,107.355,1.782,,,,20110124,220720,1.00
A5BCE0104F098F52,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110124,090302,20110127,5000.00,106.830,,,,,20110124,220720,1.00
8DA919200680EEC3,D,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20110124,090329,20110127,50000.00,106.855,,,,,20110124,220720,1.00
421B9F40DF55E9BB,S,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20110124,090332,20110127,25000.00,98.224,5.140,,,,20110124,220720,1.00
01EDC03B6376A1A2,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,090336,20110127,10000.00,99.601,8.540,,,,20110124,220720,1.00
E4BE37B7FBBF6468,D,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110124,090244,20110127,1MM+,99.003,,,,,20110124,220720,1.00
4BEBA0DB8F64FE72,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20110124,090347,20110127,10000.00,99.835,4.516,,,,20110124,220720,1.00
A9F80B709354F0C8,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,075020,20110128,50000.00,95.256,5.850,,,,20110124,220720,1.00
3B385A752EF00AA1,S,64605LUF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20130701,,,20110124,090100,20110127,100000.00,108.938,1.250,,,,20110124,220720,1.00
81A052AD142294DF,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110124,090357,20110223,5000.00,88.916,5.935,,,,20110124,220720,1.00
FE6AB3950B4086F7,P,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20110124,090411,20110127,10000.00,91.973,5.604,,,,20110124,220720,1.00
17FB47EAC8BFBBBE,S,663719UD2,NORTHAMPTON PA AREA SCH DIST ,20090315,3.000,20160901,,,20110124,090405,20110127,20000.00,98.728,3.250,,,,20110124,220720,1.00
A4484C11119874A6,S,679200WF8,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,3.375,20110901,,,20110124,090426,20110127,15000.00,101.250,1.256,,,,20110124,220720,1.00
1BEFC85898CC16C5,S,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20110124,090421,20110127,20000.00,98.460,5.108,,,,20110124,220720,1.00
0FE9065BB8CA89D6,D,663719UD2,NORTHAMPTON PA AREA SCH DIST ,20090315,3.000,20160901,,,20110124,090400,20110127,20000.00,98.728,,,,,20110124,220720,1.00
9E4D086E0BE01458,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110124,090420,20110127,15000.00,103.250,4.375,,,,20110124,220720,1.00
13B01D0A038DBCD0,S,79165TNP2,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20290715,,,20110124,090358,20110207,5000.00,100.000,5.499,,,,20110124,220720,1.00
03FBD631F3E0A726,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20110124,090428,20110127,5000.00,93.493,4.835,,,,20110124,220720,1.00
02B455A6816421D3,S,251237K85,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SR LIEN-SER A,20030515,5.000,20150701,,,20110124,090428,20110127,15000.00,103.224,3.600,,,,20110124,220720,1.00
B457D081F75B4FBB,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110124,090427,20110127,30000.00,91.832,5.500,,,,20110124,220720,1.00
87C131872E3F74E8,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110124,090119,20110127,1MM+,99.070,,,,,20110124,220720,1.00
2EA528B7A148DD59,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110124,090447,20110127,10000.00,98.410,5.750,,,,20110124,220720,1.00
7B7DF670B72ACEB7,P,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20110124,090441,20110127,45000.00,100.923,1.435,,,,20110124,220720,1.00
FAB1A7C2AE3B8FA6,D,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110124,090100,20110217,100000.00,104.380,,P,,,20110124,220720,1.00
548E34AE14F9010B,S,966769CY5,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-A,20090514,,20360601,,,20110124,090503,20110124,900000.00,100.000,0.000,,,,20110124,220720,1.00
4C8EB8182D4C50CB,S,825434U92,SHREVEPORT LA SER A,20031201,4.250,20181201,,,20110124,090519,20110127,50000.00,100.824,3.781,,,,20110124,220720,1.00
9516777A86AC6634,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110124,090529,20110127,10000.00,104.225,3.807,,,,20110124,220720,1.00
8A3FA2C4C4CF4413,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110124,090522,20110127,210000.00,99.000,4.360,,,,20110124,220720,1.00
5F7A6F6279CDCA77,P,837227YE1,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20160801,,,20110124,090400,20110127,100000.00,107.510,2.531,,,,20110124,220720,1.00
406B848B3D5DEB74,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,090500,20110127,25000.00,96.927,5.227,,,,20110124,220720,1.00
0485070156717C38,P,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20110124,090542,20110127,20000.00,100.871,1.631,,,,20110124,220720,1.00
F404577FB09A8995,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110124,090315,20110127,215000.00,115.393,,,,,20110124,220720,1.00
18B5B6203D3C7F62,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110124,090500,20110127,55000.00,124.906,2.499,,,,20110124,220720,1.00
3095823CF7EF8FF9,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20110124,090553,20110127,5000.00,94.198,4.640,,,,20110124,220720,1.00
3CE78EAB4119D5D0,D,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110124,090300,20110217,100000.00,104.455,,S,,,20110124,220720,1.00
26CBCCE2FF1332C8,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20110124,090600,20110127,25000.00,99.692,5.029,,,,20110124,220720,1.00
C99F1D46F1BA60AF,S,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20110124,090429,20110127,160000.00,108.272,1.400,,,,20110124,220720,1.00
80A9075515AC3EFF,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110124,090433,20110127,10000.00,101.430,4.162,,,,20110124,220720,1.00
4E83D4203A96A7AC,P,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20110124,090612,20110127,30000.00,107.865,2.379,,,,20110124,220720,1.00
D81E7B4BAACE0AB7,S,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20110124,090613,20110127,90000.00,102.441,1.558,,,,20110124,220720,1.00
113DC058FD858FAC,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,085610,20110127,250000.00,97.652,,S,,,20110124,220720,1.00
D7EFF1DA6CE26E14,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110124,090433,20110127,10000.00,100.180,,,,,20110124,220720,1.00
6433B5F0AD01FDDA,S,259852EE7,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.750,20230601,,,20110124,090620,20110127,30000.00,100.603,4.608,,,,20110124,220720,1.00
70FFB1B70FD48DFB,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20110124,090313,20110201,25000.00,98.218,,,,,20110124,220720,1.00
B5181418B4E5C353,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110124,090632,20110127,1MM+,96.500,5.236,,,,20110124,220720,1.00
7A2E8345857D2358,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20110124,090622,20110127,30000.00,79.420,6.190,,,,20110124,220720,1.00
84911A070C134C82,D,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20110124,090621,20110127,30000.00,79.320,,,,,20110124,220720,1.00
3262ED51D8DD05D5,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110124,090644,20110127,10000.00,88.900,5.837,,,,20110124,220720,1.00
DCB5BDEB502D50C1,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110124,090643,20110131,15000.00,102.901,4.442,,,,20110124,220720,1.00
D7DACE34DAA5A205,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110124,090643,20110131,15000.00,100.901,,,,,20110124,220720,1.00
D09AB89FBF51E547,S,64983X3X0,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.125,20210701,,,20110124,090648,20110127,10000.00,101.624,1.303,,,,20110124,220720,1.00
752249230B7F518E,D,64983X3X0,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.125,20210701,,,20110124,090648,20110127,10000.00,101.624,,,,,20110124,220720,1.00
975E6DD7D888353F,D,130536MJ1,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER A-1,20050407,4.700,20250401,,,20110124,090559,20110127,1MM+,101.948,,P,,,20110124,220720,1.00
30BB4253CC5E4799,D,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110124,090553,20110217,200000.00,104.380,,P,,,20110124,220720,1.00
5E9D2B324ED0158D,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110124,090655,20110127,30000.00,96.750,5.252,,,,20110124,220720,1.00
21E38978BA0B1284,D,455066HE3,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20180701,,,20110124,090601,20110127,100000.00,106.995,,,,,20110124,220720,1.00
CDECA26DE2A2BC33,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110124,090702,20110127,25000.00,101.337,4.783,,,,20110124,220720,1.00
5EEF92D183FB6F6D,S,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20110124,090711,20110127,10000.00,102.100,4.358,,,,20110124,220720,1.00
2BB4C87537BAF80C,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,090659,20110127,25000.00,98.854,5.087,,,,20110124,220720,1.00
66870001F3A98ABA,D,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20110124,090600,20110127,10000.00,102.100,,,,,20110124,220720,1.00
F241B9A7F20B6D46,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110124,090659,20110127,25000.00,99.232,5.055,,,,20110124,220720,1.00
9A5A1A289ADC99C2,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110124,090659,20110217,25000.00,101.252,4.818,,,,20110124,220720,1.00
C64EFFA6FD1278B5,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,090700,20110217,25000.00,99.232,4.812,,,,20110124,220720,1.00
C21DA16275AFD77B,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110124,090700,20110127,25000.00,100.874,4.869,,,,20110124,220720,1.00
1BB5CB252F606B0D,P,353244BY1,FRANKLIN CNTY PA ,20021101,3.600,20130515,,,20110124,090657,20110126,25000.00,99.413,3.867,,,,20110124,220720,1.00
689678B3F6793622,S,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20110124,085947,20110127,50000.00,104.103,0.137,,,,20110124,220720,1.00
DFCB6734BFF822B6,P,431022SP8,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,6.000,20371115,,,20110124,085542,20110127,1MM+,101.353,5.800,,,,20110124,220720,1.00
0B48273EBB231423,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,090719,20110127,10000.00,102.125,5.180,,,,20110124,220720,1.00
0E543DF349F2DE64,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20110124,090723,20110127,100000.00,105.166,0.751,,,,20110124,220720,1.00
C9DEE0585B8C1134,S,80182XAP4,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,5.000,20280815,,,20110124,090655,20110201,50000.00,86.000,6.333,,,,20110124,220720,1.00
A5849FBAAB2CF971,S,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20110124,090721,20110127,30000.00,107.431,2.426,,,,20110124,220720,1.00
556A6C4A18AE4C17,D,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20110124,090721,20110127,30000.00,107.305,,,,,20110124,220720,1.00
DE27A45C81AB03C8,S,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20110124,090726,20110127,10000.00,95.950,5.456,,,,20110124,220720,1.00
9F258B77F276E9DB,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,090720,20110127,30000.00,97.269,5.188,,,,20110124,220720,1.00
1852DA447810F87A,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,090410,20110127,400000.00,97.576,,P,,,20110124,220720,1.00
A39E12989DC0B356,D,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20110124,085900,20110127,50000.00,103.353,,,,,20110124,220720,1.00
D2E7EA2ED7E5CC63,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20110124,090701,20110127,10000.00,95.250,6.470,,,,20110124,220720,1.00
E41752F683D31899,S,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110124,090700,20110127,50000.00,101.214,2.750,,,,20110124,220720,1.00
7B0972E50DD4D337,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20110124,090724,20110127,80000.00,102.380,5.572,,,,20110124,220720,1.00
8AB1AA7217F91034,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110124,090806,20110127,20000.00,101.330,4.500,,,,20110124,220720,1.00
5FBF3C55D38B350C,S,45479RCR6,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH-SER A-FSA-CR,20060124,5.000,20390215,,,20110124,090809,20110127,10000.00,88.300,5.853,,,,20110124,220720,1.00
B2381A82A2FB5480,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,090809,20110127,50000.00,100.992,5.350,,,,20110124,220720,1.00
5702C10E80C231D2,S,888794AP9,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.800,20140601,,,20110124,090749,20110127,20000.00,101.301,1.002,,,,20110124,220720,1.00
E1EE339B8C6F557D,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110124,090814,20110127,10000.00,92.673,5.819,,,,20110124,220720,1.00
37E18937B78B86F2,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110124,090813,20110127,10000.00,102.901,4.442,,,,20110124,220720,1.00
D66D7607EDB615E1,D,888794AP9,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.800,20140601,,,20110124,090748,20110127,20000.00,101.300,,,,,20110124,220720,1.00
BD20CCC62C74BE0E,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110124,090800,20110127,100000.00,99.566,,,,,20110124,220720,1.00
E2F443C9C861590C,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110124,090813,20110127,10000.00,100.901,,,,,20110124,220720,1.00
488977F84D8F3E85,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110124,090819,20110127,25000.00,108.342,1.598,,,,20110124,220720,1.00
FD6597F3A5E336DA,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20110124,090633,20110131,25000.00,80.687,6.100,,,,20110124,220720,1.00
3D3C9830EFD92D8E,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110124,090815,20110127,100000.00,100.815,4.891,,,,20110124,220720,1.00
15BA7F7C77F65F13,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110124,090814,20110127,10000.00,97.020,6.020,,,,20110124,220720,1.00
85AFE93813517421,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110124,090821,20110127,10000.00,97.020,6.020,,,,20110124,220720,1.00
54FE97FDDEE592B4,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20110124,090815,20110127,5000.00,111.620,2.953,,,,20110124,220720,1.00
E8EC6776481939CB,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110124,090814,20110127,50000.00,98.708,5.093,,,,20110124,220720,1.00
A8E3D6CAB1CCC7C7,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,090822,20110127,25000.00,97.881,5.183,,,,20110124,220720,1.00
B34466C9C4914126,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110124,090814,20110127,50000.00,98.608,,,,,20110124,220720,1.00
DA6CD6E12752E9A7,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,090822,20110127,25000.00,96.381,,,,,20110124,220720,1.00
60907A625C3774D0,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20110124,090700,20110127,80000.00,101.955,,,,,20110124,220720,1.00
383DB6ED8504DC96,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20110124,090724,20110127,80000.00,102.080,,,,,20110124,220720,1.00
BC511500EDADFA98,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110124,090814,20110127,50000.00,98.608,,,,,20110124,220720,1.00
E2D3BE2BB31EBBA3,S,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20110124,090800,20110127,25000.00,99.242,5.071,,,,20110124,220720,1.00
811E2B302AA60D99,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110124,090724,20110127,210000.00,101.370,4.178,,,,20110124,220720,1.00
C6382A743B7A4586,S,79771TDY0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20130615,,,20110124,090800,20110127,50000.00,104.630,2.000,,,,20110124,220720,1.00
A5733C3183741201,S,453722KJ8,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20210301,,,20110124,090204,20110127,75000.00,112.104,3.438,,,,20110124,220720,1.00
E7E9AA50C4ADEB25,D,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20110124,090834,20110127,100000.00,99.000,,,,,20110124,220720,1.00
92F77342DEDB40CD,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20110124,090846,20110127,100000.00,100.000,4.999,,,,20110124,220720,1.00
AFEFABE0F00F808D,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110124,090724,20110127,210000.00,100.180,,,,,20110124,220720,1.00
E2A8FFD3EF18ABD7,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110124,090847,20110127,25000.00,102.447,4.441,,,,20110124,220720,1.00
D38FAACDCB245F86,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110124,090855,20110127,5000.00,92.673,5.819,,,,20110124,220720,1.00
85DC58E0F195D63F,S,897404NA3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20200501,,,20110124,090855,20110127,30000.00,105.205,3.302,,,,20110124,220720,1.00
845775F05F4DD482,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,090823,20110127,250000.00,96.348,,S,,,20110124,220720,1.00
E68BF433282DA2C2,S,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20110124,090800,20110127,115000.00,106.555,0.750,,,,20110124,220720,1.00
EC80D42138857E0E,D,453722KJ8,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20210301,,,20110124,090204,20110127,75000.00,110.854,,,,,20110124,220720,1.00
427DF741D5485DF8,D,649791AU4,NEW YORK ST REF-SER C,20091203,4.000,20270201,,,20110124,085642,20110127,50000.00,91.656,,,,,20110124,220720,1.00
AAD0F294AA177818,S,686065F65,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.125,20270101,,,20110124,090900,20110127,50000.00,84.264,10.135,,,,20110124,220720,1.00
9100EC0FB38C691A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20110124,090824,20110127,10000.00,95.250,6.470,,,,20110124,220720,1.00
043FF6D5485B909F,D,353244BY1,FRANKLIN CNTY PA ,20021101,3.600,20130515,,,20110124,090645,20110126,25000.00,99.613,,P,,,20110124,220720,1.00
7C1F3543651A89F9,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110124,090834,20110127,10000.00,79.088,,,,,20110124,220720,1.00
8675D43F2B5EB9E7,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110124,090823,20110127,10000.00,79.338,,,,,20110124,220720,1.00
F853446792037A33,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110124,090931,20110127,5000.00,99.200,4.285,,,,20110124,220720,1.00
1FEB134FFF9B7F6E,S,544552TY8,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20120801,,,20110124,090800,20110127,50000.00,103.721,1.500,,,,20110124,220720,1.00
C80EB34752CEDD02,S,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110124,090447,20110127,50000.00,100.000,5.124,,,,20110124,220720,1.00
DAEC7B240A140FCE,S,179390KW8,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,4.000,20140615,,,20110124,090900,20110127,40000.00,107.803,1.620,,,,20110124,220720,1.00
BFF7775A4DBF830D,P,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20110124,090900,20110127,10000.00,102.100,4.358,,,,20110124,220720,1.00
A55C6B1BE1623108,S,801889HP4,SANTA FE CNTY N MEX SER A,20051206,4.000,20170701,,,20110124,090335,20110127,10000.00,105.920,2.576,,,,20110124,220720,1.00
DB5E6C0C14017CAD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20110124,090904,20110127,25000.00,95.250,6.470,,,,20110124,220720,1.00
63BE3741B2F302DA,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110124,084500,20110127,125000.00,84.039,,,,,20110124,220720,1.00
F1336EE8C4FB1672,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110124,090201,20110127,250000.00,97.304,,,,,20110124,220720,1.00
0BE67B920FA31828,S,171646MG4,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20120101,,,20110124,090950,20110127,25000.00,101.061,3.822,,,,20110124,220720,1.00
3A8D15CA12645724,D,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110124,090722,20110217,220000.00,99.495,,,,,20110124,220720,1.00
46657B531CE1CBBF,S,20774ULM5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.250,20171101,,,20110124,090942,20110127,5000.00,113.177,3.076,,,,20110124,220720,1.00
5F35DE4C7A26BDD9,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110124,090943,20110127,25000.00,102.447,4.441,,,,20110124,220720,1.00
48F1B1EDCA33D096,S,6497166Z5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20120201,,,20110124,090953,20110127,5000.00,101.330,1.061,,,,20110124,220720,1.00
20BCD075F1232F2E,S,130911YB0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20230601,,,20110124,090954,20110127,10000.00,29.200,10.225,,,,20110124,220720,1.00
60B9EAAEE9474685,D,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110124,090819,20110217,200000.00,104.455,,S,,,20110124,220720,1.00
0F6411EE0E349A30,D,6497166Z5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20120201,,,20110124,090953,20110127,5000.00,101.080,,,,,20110124,220720,1.00
A6A02D5FDE627625,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,090410,20110127,400000.00,97.651,,S,,,20110124,220720,1.00
21315C5991830DEB,D,801889HP4,SANTA FE CNTY N MEX SER A,20051206,4.000,20170701,,,20110124,090338,20110127,10000.00,104.920,,,,,20110124,220720,1.00
BFFC4909ABC867E4,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20110124,090855,20110127,10000.00,112.151,,,,,20110124,220720,1.00
B2E70719109DB95E,S,186343A66,CLEVELAND OHIO VAR PURP-SER A,20090505,5.250,20201201,,,20110124,090953,20110127,100000.00,108.392,3.750,,,,20110124,220720,1.00
7E307757162BC14A,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110124,091007,20110203,10000.00,100.700,4.663,,,,20110124,220720,1.00
76A50A7653EE579B,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20110124,090800,20110127,10000.00,111.901,,,,,20110124,220720,1.00
816AFC62AF03945A,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,,,20110124,091003,20110127,50000.00,84.325,5.806,,,,20110124,220720,1.00
D87FE38694A2A35D,S,171646MG4,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20120101,,,20110124,091005,20110127,25000.00,101.061,3.822,,,,20110124,220720,1.00
E2E20A620550CF0B,D,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,,,20110124,090955,20110127,50000.00,84.225,,,,,20110124,220720,1.00
DB96846A8941D844,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20110124,091000,20110127,10000.00,108.813,1.300,,,,20110124,220720,1.00
F783A5A1F32ACD9B,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,091020,20110127,10000.00,100.500,6.475,,,,20110124,220720,1.00
EA6DF22F43189876,S,13062TT20,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.500,20130501,,,20110124,091000,20110127,5000.00,100.741,2.609,,,,20110124,220720,1.00
4F8F251C7C5F848C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20110124,090945,20110127,25000.00,95.250,6.470,,,,20110124,220720,1.00
B6B36E8ED9B767EF,D,186343A66,CLEVELAND OHIO VAR PURP-SER A,20090505,5.250,20201201,,,20110124,090927,20110127,100000.00,107.517,,,,,20110124,220720,1.00
1DF51DBE4058EB08,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,091040,20110127,15000.00,106.738,5.565,,,,20110124,220720,1.00
9BEC0682C67BA6D3,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20110124,091029,20110127,5000.00,96.000,6.243,,,,20110124,220720,1.00
4D5C3E0FC705A7BF,S,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20110124,091029,20110127,15000.00,105.477,2.201,,,,20110124,220720,1.00
2A9640C2496958FD,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,091030,20110127,10000.00,97.554,4.514,,,,20110124,220720,1.00
79908D7A40B95BF3,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110124,091041,20110127,10000.00,97.020,6.020,,,,20110124,220720,1.00
15675E241AFD4712,D,130536MJ1,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER A-1,20050407,4.700,20250401,,,20110124,090738,20110127,1MM+,101.998,,S,,,20110124,220720,1.00
5B2BC7A95A8D1E14,D,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,091027,20110127,10000.00,97.454,,,,,20110124,220720,1.00
F2FB18AFC1964ECA,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20110124,090929,20110127,5000.00,21.000,,,,,20110124,220720,1.00
5AA76A7E90C796C6,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110124,091050,20110127,30000.00,84.500,6.299,,,,20110124,220720,1.00
6DDBB637858CB68E,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20110124,091043,20110127,25000.00,95.973,4.500,,,,20110124,220720,1.00
0C61F527C20A76EA,S,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110124,090931,20110127,50000.00,100.000,5.124,,,,20110124,220720,1.00
F6AC158A778F7CD2,S,726158DH8,PLAIN OHIO LOC SCH DIST ,20020207,4.250,20121201,,,20110124,090257,20110127,25000.00,105.078,0.457,,,,20110124,220720,1.00
A7F12C646BB1AD10,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,090700,20110127,250000.00,96.689,,,,,20110124,220720,1.00
D1C01BEBA843908D,S,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20110124,091053,20110127,25000.00,88.700,6.131,,,,20110124,220720,1.00
30CE824A9541056E,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,091104,20110203,30000.00,101.600,4.800,,,,20110124,220720,1.00
CC7D7FFA364A50D1,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110124,091105,20110127,10000.00,103.625,5.675,,,,20110124,220720,1.00
56F8BD32A10F1CF7,S,130536MJ1,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER A-1,20050407,4.700,20250401,,,20110124,090838,20110127,1MM+,101.998,,,,,20110124,220720,1.00
38097C383B63CED0,D,726158DH8,PLAIN OHIO LOC SCH DIST ,20020207,4.250,20121201,,,20110124,090200,20110127,25000.00,104.328,,,,,20110124,220720,1.00
E0158C825E2F800E,S,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20110124,091114,20110127,10000.00,112.152,3.000,,,,20110124,220720,1.00
14EC55C737525060,S,386137WJ8,GRAND PRAIRIE TEX REF & IMPT,20030301,3.750,20130215,,,20110124,091114,20110127,10000.00,100.100,2.376,,,,20110124,220720,1.00
65F401AF2CC5F2D2,D,386137WJ8,GRAND PRAIRIE TEX REF & IMPT,20030301,3.750,20130215,,,20110124,091117,20110127,10000.00,100.000,,,,,20110124,220720,1.00
C33E7C9A4AB9DD02,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20110124,091127,20110127,25000.00,100.000,5.249,,,,20110124,220720,1.00
386E51BC93AD5686,S,475340HT5,JEFFERSON TWP N J SCH DIST ,20020915,4.300,20210915,,,20110124,091113,20110127,25000.00,102.324,2.832,,,,20110124,220720,1.00
0FD6F219C46D62FB,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,091136,20110203,30000.00,101.600,4.800,,,,20110124,220720,1.00
2B430AA11D13004A,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110124,091129,20110127,100000.00,101.475,2.014,,,,20110124,220720,1.00
D89779621154A7AA,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,091131,20110127,100000.00,100.000,5.249,,,,20110124,220720,1.00
60360255A742385D,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110124,091129,20110127,100000.00,101.350,,,,,20110124,220720,1.00
ADF7A3CFD25B4092,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,091131,20110127,100000.00,98.125,,,,,20110124,220720,1.00
E72F309A56A29B45,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20110124,090835,20110127,75000.00,109.068,2.730,,,,20110124,220720,1.00
ECC9C0E01DCB3355,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20110124,091139,20110127,5000.00,101.550,3.447,,,,20110124,220720,1.00
D0DA7E2441D8478A,S,532343JX9,LIGONIER VY PA SCH DIST ,20071215,4.000,20160301,,,20110124,091142,20110127,25000.00,104.592,3.020,,,,20110124,220720,1.00
36A5AE63FF7153CB,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110124,090900,20110127,10000.00,106.501,3.750,,,,20110124,220720,1.00
7571190C61C36E4E,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110124,090915,20110127,10000.00,106.000,,,,,20110124,220720,1.00
12B81981DDD39873,D,282317HD1,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20200715,,,20110124,091141,20110127,35000.00,108.214,,,,,20110124,220720,1.00
D2A0DFF6D6C19431,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,091051,20110127,250000.00,96.629,,,,,20110124,220720,1.00
7A9E4AC1EDFC154F,S,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20110124,091159,20110127,25000.00,102.264,4.697,,,,20110124,220720,1.00
514B5F4C21D9FF99,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110124,091146,20110131,10000.00,96.378,6.400,,,,20110124,220720,1.00
C62FE832AA99B031,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,091215,20110209,10000.00,101.594,6.044,,,,20110124,220720,1.00
8F7761DB9182A929,D,087881AU2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,5.000,20280901,,,20110124,091124,20110127,10000.00,96.560,,,,,20110124,220720,1.00
9FC42BD8FCB92FE0,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110124,090952,20110127,1MM+,100.131,5.980,,,,20110124,220720,1.00
2464C272DE590FE4,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,091218,20110127,400000.00,81.192,5.775,,,,20110124,220720,1.00
D615805BF280C538,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20110124,091200,20110131,350000.00,100.000,0.000,,,,20110124,220720,1.00
595EC0B359C0A1B7,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,091238,20110127,5000.00,84.940,5.614,,,,20110124,220720,1.00
E0E871AEDCC6EFBB,S,275281Z97,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20110801,,,20110124,091236,20110127,25000.00,101.848,1.359,,,,20110124,220720,1.00
1BE65CAC69E36E6E,P,186343A66,CLEVELAND OHIO VAR PURP-SER A,20090505,5.250,20201201,,,20110124,091200,20110127,100000.00,107.457,3.910,,,,20110124,220720,1.00
4AB04EFBEAC917A0,S,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20110124,091155,20110127,1000000.00,114.155,3.130,,,,20110124,220720,1.00
0F0D80595F48B6EE,D,186343A66,CLEVELAND OHIO VAR PURP-SER A,20090505,5.250,20201201,,,20110124,091200,20110127,100000.00,107.457,,,,,20110124,220720,1.00
797827948FB49545,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,091233,20110127,40000.00,98.728,5.104,,,,20110124,220720,1.00
3C1653231EC26F55,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110124,091144,20110127,25000.00,83.369,6.399,,,,20110124,220720,1.00
28F64E1B911B6F98,S,677525TV9,OHIO ST AIR QUALITY DEV AUTH VAR-REF-OHIO PWR CO-SER A,20100527,3.250,20410601,,,20110124,091152,20110127,5000.00,100.000,3.249,,,,20110124,220720,1.00
76BE24DD25C0A864,S,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20110124,091251,20110127,25000.00,47.760,5.896,,,,20110124,220720,1.00
B15911937086E2D2,D,493277AY3,KEYES CALIF UN SCH DIST CAP APPREC,19960821,0.000,20200801,,,20110124,091156,20110127,50000.00,53.695,,,,,20110124,220720,1.00
6F824E22A678B0BC,S,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,,,20110124,091300,20110127,30000.00,99.603,4.141,,,,20110124,220720,1.00
CEC9563A95F225FD,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110124,091302,20110127,5000.00,84.990,5.550,,,,20110124,220720,1.00
8243BE1E4610B54B,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110124,091301,20110127,30000.00,101.337,4.783,,,,20110124,220720,1.00
9716ED8518EED0A2,S,457003GH8,INGHAM CNTY MICH BLDG AUTH ,20020201,5.000,20211001,,,20110124,091300,20110127,10000.00,102.832,0.800,,,,20110124,220720,1.00
794C8FFE1A28D5DB,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110124,091300,20110127,80000.00,112.150,1.360,,,,20110124,220720,1.00
D100A222F31AE84F,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110124,091317,20110127,25000.00,99.875,5.142,,,,20110124,220720,1.00
172EAC12388ACB07,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110124,091315,20110127,100000.00,89.171,5.769,,,,20110124,220720,1.00
826EB27A02B84795,S,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20110124,091318,20110127,10000.00,103.007,4.144,,,,20110124,220720,1.00
94902F442BB4B45D,D,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20110124,084558,20110127,5000.00,80.500,,,,,20110124,220720,1.00
F086180B2B173EAF,D,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20110124,091318,20110127,10000.00,102.006,,,,,20110124,220720,1.00
541F342D5F476157,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20110124,091327,20110127,25000.00,93.320,5.716,,,,20110124,220720,1.00
68E1724B12BEE73F,S,483854DQ5,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.000,20191215,,,20110124,090504,20110127,10000.00,101.664,3.082,,,,20110124,220720,1.00
35A28B813590174D,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110124,091320,20110127,100000.00,86.415,5.987,,,,20110124,220720,1.00
EEA1BAE2CEABDFA8,P,453722KJ8,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20210301,,,20110124,091254,20110127,75000.00,110.354,3.651,,,,20110124,220720,1.00
806AC25E15D02B7F,D,275281Z97,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20110801,,,20110124,091227,20110127,25000.00,101.748,,,,,20110124,220720,1.00
6562CF1921B453D0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110124,091300,20110127,5000.00,97.233,5.213,,,,20110124,220720,1.00
395EE2E7E858416F,S,74176FBN8,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20200901,,,20110124,091300,20110127,25000.00,107.952,3.425,,,,20110124,220720,1.00
C04353F145907887,S,74176FBN8,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20200901,,,20110124,091300,20110127,25000.00,107.952,3.425,,,,20110124,220720,1.00
664B6070F3B3189D,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110124,091342,20110127,40000.00,99.990,5.250,,,,20110124,220720,1.00
14C4C3F920E6E187,S,870470EC1,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20120901,,,20110124,091316,20110127,10000.00,100.100,1.644,,,,20110124,220720,1.00
FE905DB36C98FB49,S,898735EZ4,TUCSON ARIZ CTFS PARTN ,20040211,4.125,20190701,,,20110124,091330,20110127,5000.00,94.467,4.935,,,,20110124,220720,1.00
4AD8C84389B33320,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110124,084900,20110127,200000.00,87.300,,,,,20110124,220720,1.00
A32FC6FD0E97F1F5,D,870470EC1,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20120901,,,20110124,091310,20110127,10000.00,100.000,,,,,20110124,220720,1.00
C0A6F03451D619E2,D,898735EZ4,TUCSON ARIZ CTFS PARTN ,20040211,4.125,20190701,,,20110124,091324,20110127,5000.00,94.267,,,,,20110124,220720,1.00
E23F66BF2B0B79BB,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110124,091338,20110127,10000.00,98.700,6.218,,,,20110124,220720,1.00
F7CD1E29D33EEC97,D,483854DQ5,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.000,20191215,,,20110124,090507,20110127,10000.00,100.664,,,,,20110124,220720,1.00
2784E9EC6317BF06,S,007266JD2,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20240501,,,20110124,091350,20110127,25000.00,93.380,4.805,,,,20110124,220720,1.00
26F4ECB1B4A10011,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20110124,091336,20110127,15000.00,107.687,1.752,,,,20110124,220720,1.00
0680C1ED76DAFCBF,S,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20110124,091300,20110127,25000.00,95.795,5.053,,,,20110124,220720,1.00
9D67F76A18613703,S,367300AZ3,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20121201,,,20110124,091332,20110127,50000.00,104.157,1.700,,,,20110124,220720,1.00
871A7C489AE785BC,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110124,091357,20110127,15000.00,101.066,4.756,,,,20110124,220720,1.00
AE1876EFA052EDCD,S,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110124,091405,20110127,10000.00,101.615,4.763,,,,20110124,220720,1.00
A474722DDF310815,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110124,091407,20110127,25000.00,115.708,2.022,,,,20110124,220720,1.00
785FB10D1843BA1F,S,097638BC3,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.250,20190101,,,20110124,091405,20110127,10000.00,94.714,6.100,,,,20110124,220720,1.00
3389C38F0A974184,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110124,091148,20110127,100000.00,101.000,2.354,,,,20110124,220720,1.00
D2FC66D93303BDE4,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110124,091357,20110127,15000.00,99.191,,,,,20110124,220720,1.00
17C71C3D33573C71,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110124,091405,20110127,10000.00,100.615,,,,,20110124,220720,1.00
D0A022F74F3ED90E,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110124,091407,20110127,25000.00,114.458,,,,,20110124,220720,1.00
6BE26A4D8F9B5A42,P,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20110124,091400,20110127,15000.00,89.100,6.078,,,,20110124,220720,1.00
455D2CA0E1CE85CC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,091412,20110127,15000.00,96.163,5.257,,,,20110124,220720,1.00
DEDE03C85F5F7BC6,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110124,091351,20110127,10000.00,86.600,5.988,,,,20110124,220720,1.00
57C401724DC80717,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110124,091402,20110127,15000.00,107.178,3.733,,,,20110124,220720,1.00
9752D3FA181A733E,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110124,091345,20110127,10000.00,86.500,,,,,20110124,220720,1.00
E003CA42CCE4F15C,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110124,091400,20110127,15000.00,107.078,,,,,20110124,220720,1.00
44220AA9E7B7BF3A,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110124,091408,20110217,250000.00,99.750,4.771,,,,20110124,220720,1.00
B5F45B2783D536B4,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110124,090500,20110127,700000.00,88.902,,,,,20110124,220720,1.00
A3092CA10732EEF3,S,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20110124,091425,20110127,50000.00,93.682,4.947,,,,20110124,220720,1.00
22B1891C2B88CA92,S,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20110124,091412,20110127,75000.00,109.460,3.540,,,,20110124,220720,1.00
4F20093BEAC06E00,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110124,091416,20110127,155000.00,99.750,5.534,,,,20110124,220720,1.00
8DDAA0A26ABB45AC,P,12903PAH0,CALDWELL IDAHO URBAN RENEWAL SER A,20040701,4.450,20120301,,,20110124,091315,20110127,10000.00,99.000,5.399,,,,20110124,220720,1.00
0B7E4D40F9ACD2D1,S,899645SS5,TULSA OKLA REF-SER B,20091001,3.000,20120301,,,20110124,091418,20110127,20000.00,102.392,0.800,,,,20110124,220720,1.00
D01CD3BD5FB0A3EB,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110124,091423,20110127,25000.00,94.250,5.615,,,,20110124,220720,1.00
8CCB19FA95406C76,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110124,091320,20110127,100000.00,86.255,,,,,20110124,220720,1.00
15BEDF42FF1775E6,D,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20110124,091200,20110127,15000.00,105.377,,,,,20110124,220720,1.00
6594DF1C8E8F4195,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,091430,20110127,5000.00,81.350,5.759,,,,20110124,220720,1.00
97722EC555D70F23,S,660257UJ3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20030601,3.750,20130301,,,20110124,091234,20110126,25000.00,105.051,1.300,,,,20110124,220720,1.00
0A4496FF0EA4FC81,S,80585PAF6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20121201,,,20110124,091443,20110127,20000.00,104.000,2.759,,,,20110124,220720,1.00
7A8DD8C3DCFBA0F9,S,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20110124,091440,20110127,25000.00,109.460,3.540,,,,20110124,220720,1.00
6E0B52CB815A386D,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110124,091447,20110124,50000.00,100.000,,,,,20110124,220720,1.00
76D3EA1B3B6F2C3E,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110124,091410,20110128,30000.00,98.000,6.556,,,,20110124,220720,1.00
2A9FEA8BC3B354C7,S,298119PQ5,EUFAULA ALA WTS-SER D,20030701,4.250,20221001,,,20110124,091439,20110127,10000.00,93.420,5.000,,,,20110124,220720,1.00
60DA274FD830E1CA,D,246317CJ8,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20160101,,,20110124,091343,20110127,10000.00,106.731,,,,,20110124,220720,1.00
B98EA32B3432B437,S,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20110124,091458,20110127,25000.00,93.932,4.928,,,,20110124,220720,1.00
09AD1EDB1D70CB45,D,130911YB0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20230601,,,20110124,091355,20110127,10000.00,29.000,,,,,20110124,220720,1.00
9AAB333D9ACCB877,S,138789JJ2,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20200730,,,20110124,091400,20110127,50000.00,105.680,4.000,,,,20110124,220720,1.00
515469D6083E63EF,S,798458DL6,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,5.000,20270801,,,20110124,091500,20110127,15000.00,106.284,0.807,,,,20110124,220720,1.00
BCFC0D4947568B14,S,975700JL0,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20290601,,,20110124,091500,20110127,25000.00,101.750,4.743,,,,20110124,220720,1.00
1037D8BB420F10B9,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20110124,091457,20110131,10000.00,101.060,5.330,,,,20110124,220720,1.00
9A29BDDC2A71EE53,S,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110124,091500,20110127,25000.00,104.710,4.146,,,,20110124,220720,1.00
9AAFF0EF912D951A,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20110124,091457,20110131,10000.00,99.185,,,,,20110124,220720,1.00
26F5C584259CA167,D,455066HE3,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20180701,,,20110124,090343,20110127,100000.00,106.935,,,,,20110124,220720,1.00
D77C3A5906AE2186,D,275281Z97,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20110801,,,20110124,091229,20110127,25000.00,101.649,,,,,20110124,220720,1.00
5F6B28F576EE9F11,S,574217R49,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20150101,,,20110124,091431,20110127,25000.00,99.090,4.253,,,,20110124,220720,1.00
526C1C57B7E1ED7E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,091500,20110127,25000.00,97.300,6.196,,,,20110124,220720,1.00
FBC9A481BD07064C,D,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20110124,091352,20110127,50000.00,85.725,,,,,20110124,220720,1.00
0380AD8D962F3007,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110124,091443,20110127,285000.00,102.250,3.852,,,,20110124,220720,1.00
DB2882FFCD17E9C1,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110124,091506,20110127,35000.00,95.414,5.981,,,,20110124,220720,1.00
D9BC39C7A9960013,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110124,091436,20110127,285000.00,102.250,,,,,20110124,220720,1.00
592188E724C3B785,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20110124,091518,20110125,15000.00,100.000,,,,,20110124,220720,1.00
6DA525350CD52C01,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20110124,091528,20110127,5000.00,88.916,5.649,,,,20110124,220720,1.00
E6ABD74711206993,S,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20110124,091520,20110127,10000.00,87.454,5.793,,,,20110124,220720,1.00
FC88D7C2E77D5FEA,D,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20110124,091520,20110127,10000.00,85.003,,,,,20110124,220720,1.00
8F0D933C309DE28D,D,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20110124,091520,20110127,10000.00,85.003,,,,,20110124,220720,1.00
1601160702C28FF2,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110124,091232,20110127,15000.00,96.061,5.555,,,,20110124,220720,1.00
4CD605CA22AC7BFD,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110124,091452,20110124,100000.00,100.000,0.000,,,,20110124,220720,1.00
8F11E20104959126,S,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110124,091537,20110127,15000.00,93.022,5.700,,,,20110124,220720,1.00
1F0F80319A276DD1,S,686543MM8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.625,20120701,,,20110124,091455,20110127,25000.00,102.275,2.000,,,,20110124,220720,1.00
0303502F10C6B762,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110124,091534,20110127,30000.00,71.391,6.295,,,,20110124,220720,1.00
9C408D2869AF103F,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20110124,091430,20110127,280000.00,109.815,3.740,,,,20110124,220720,1.00
F0470F9F2DC8AF30,D,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110124,091534,20110127,30000.00,69.183,,,,,20110124,220720,1.00
ABE122F3DE42097A,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110124,091232,20110127,15000.00,95.062,,,,,20110124,220720,1.00
025781A1150B6D9A,S,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20110124,091549,20110127,5000.00,102.204,3.358,,,,20110124,220720,1.00
4ED8084AA309385B,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20110124,091546,20110125,25000.00,100.000,,,,,20110124,220720,1.00
9D243DA0A7310104,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,091527,20110127,40000.00,100.000,5.499,,,,20110124,220720,1.00
784D5074863E1C93,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110124,091549,20110127,20000.00,98.000,6.556,,,,20110124,220720,1.00
6F1E6AB708F6FF98,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,091601,20110127,25000.00,99.675,5.026,,,,20110124,220720,1.00
284F7E5B5B0694CA,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110124,091305,20110127,125000.00,85.208,6.080,,,,20110124,220720,1.00
0D903B0E765DBEB2,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,091549,20110127,25000.00,97.500,,,,,20110124,220720,1.00
5765EDDC65BC5659,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20110124,091352,20110124,100000.00,100.000,0.000,,,,20110124,220720,1.00
837A6D0291139356,S,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20110124,091352,20110124,100000.00,100.000,0.000,,,,20110124,220720,1.00
B29A7D4E4FF7460B,S,74527BSY1,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,5.250,20160715,,,20110124,091557,20110125,25000.00,101.000,5.040,,,,20110124,220720,1.00
814FAB2D6390B0AA,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110124,091458,20110127,35000.00,95.313,,,,,20110124,220720,1.00
092694B7716F6044,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20110124,090530,20110127,1MM+,94.213,7.100,,,,20110124,220720,1.00
53A20CB6E8B67892,S,679200WF8,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,3.375,20110901,,,20110124,091610,20110127,20000.00,101.250,1.256,,,,20110124,220720,1.00
CBE7515BF3BB3114,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110124,091608,20110127,50000.00,104.632,0.405,,,,20110124,220720,1.00
4A2C365BD3F82876,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20110124,091610,20110125,10000.00,100.000,,,,,20110124,220720,1.00
220A071B2A4AFC26,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110124,091511,20110127,50000.00,103.200,,,,,20110124,220720,1.00
0734C0619A9FF35C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,091613,20110127,20000.00,99.675,5.026,,,,20110124,220720,1.00
2467A48C9432C549,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20110124,091614,20110127,10000.00,99.236,4.571,,,,20110124,220720,1.00
1A257118CE422D52,S,802620NZ3,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.250,20160902,Y,,20110124,091345,20110201,25000.00,100.000,4.249,,,,20110124,220720,1.00
8B98D3372AEBB3C5,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,091604,20110127,20000.00,97.500,,,,,20110124,220720,1.00
435435A0EA0DB99E,D,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20110124,091612,20110127,10000.00,97.161,,,,,20110124,220720,1.00
26F88AA3539BA2F1,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110124,091510,20110127,200000.00,97.963,,P,,,20110124,220720,1.00
B22F8BA4707951D7,D,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20110124,091531,20110127,10000.00,103.416,,,,,20110124,220720,1.00
942722A02D2FC17E,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110124,091541,20110127,5000.00,70.379,7.000,,,,20110124,220720,1.00
8327FEF42A69FF0E,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20110124,091622,20110127,10000.00,107.438,3.870,,,,20110124,220720,1.00
24F3160B500556B2,S,381341CH7,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.250,20210201,,,20110124,091407,20110127,20000.00,87.539,5.917,,,,20110124,220720,1.00
E542865622EDBD20,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20110124,091622,20110127,10000.00,105.937,,,,,20110124,220720,1.00
24262BA8F86FEF10,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110124,091619,20110127,50000.00,89.014,,,,,20110124,220720,1.00
70A2DE7E9FFEFCDB,S,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20110124,091558,20110127,15000.00,79.214,4.000,,,,20110124,220720,1.00
328882A64315F2E5,D,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20110124,091549,20110127,5000.00,101.804,,,,,20110124,220720,1.00
27C458AF85EA4796,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110124,091604,20110127,25000.00,87.059,,,,,20110124,220720,1.00
DC7F03672D4B0E7E,D,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20110124,091533,20110127,50000.00,106.751,,,,,20110124,220720,1.00
D39E5968F8531E65,D,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110124,091600,20110127,50000.00,104.532,,,,,20110124,220720,1.00
CC046E83796749D3,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110124,091628,20110127,25000.00,97.937,5.200,,,,20110124,220720,1.00
6D63ECDCD2EC519A,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20110124,091630,20110125,5000.00,100.000,,,,,20110124,220720,1.00
ECC29C979DB2BEDB,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110124,091539,20110127,1MM+,100.374,,S,,,20110124,220720,1.00
B89F3347D99C7C52,D,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20110124,091439,20110127,25000.00,112.803,,,,,20110124,220720,1.00
E9422D0CAAC9B225,D,381341CH7,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.250,20210201,,,20110124,091407,20110127,20000.00,86.294,,,,,20110124,220720,1.00
08D3F33DB8D61E50,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110124,091642,20110127,50000.00,90.352,4.322,,,,20110124,220720,1.00
866090FC55783324,S,611305GV9,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20210801,,,20110124,091636,20110127,25000.00,102.411,3.514,,,,20110124,220720,1.00
BC5732D1E5A80B6B,S,936784EU7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,4.000,20140601,,,20110124,091356,20110127,100000.00,107.783,1.600,,,,20110124,220720,1.00
2951B55CA8631F6A,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110124,090839,20110201,45000.00,100.466,4.900,,,,20110124,220720,1.00
B6C3823DFD0D03CD,S,762243NR0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER C,20051102,4.625,20350915,,,20110124,091038,20110127,20000.00,89.504,5.400,,,,20110124,220720,1.00
8806E3C28D8A2589,D,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20110124,091525,20110127,50000.00,106.876,,,,,20110124,220720,1.00
DCB2C7420EAE0080,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20110124,091500,20110127,25000.00,114.478,,,,,20110124,220720,1.00
9A668577D9493045,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110124,091646,20110127,25000.00,108.142,3.521,,,,20110124,220720,1.00
4178A4FF1E279A1C,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110124,091649,20110202,25000.00,106.183,5.000,,,,20110124,220720,1.00
2997BE186F6EBD2D,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110124,091646,20110127,25000.00,106.642,,,,,20110124,220720,1.00
A242BA6162A7D416,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110124,091649,20110202,25000.00,104.765,,,,,20110124,220720,1.00
ADA381FD2AF0A146,D,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20110124,091640,20110127,15000.00,96.993,,,,,20110124,220720,1.00
8A89A273279A0CF2,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20110124,091639,20110127,15000.00,99.118,4.929,,,,20110124,220720,1.00
B6960346930C99B6,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,091334,20110127,30000.00,91.125,,,,,20110124,220720,1.00
B69B296D9E4C75FD,D,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20110124,091639,20110127,15000.00,96.993,,,,,20110124,220720,1.00
ACB055457A45498D,D,493277AY3,KEYES CALIF UN SCH DIST CAP APPREC,19960821,0.000,20200801,,,20110124,091151,20110127,50000.00,53.820,,,,,20110124,220720,1.00
441AC6C8C88AF910,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20110124,091500,20110127,25000.00,114.878,3.450,,,,20110124,220720,1.00
FF47950C63EFD140,S,717316WW9,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20260801,,,20110124,091704,20110127,25000.00,101.524,4.706,,,,20110124,220720,1.00
FF63B6E264C12AB9,D,717316WW9,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20260801,,,20110124,091705,20110127,25000.00,100.324,,,,,20110124,220720,1.00
3C6E9AC56E220488,S,20774WED9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,4.000,20151115,,,20110124,091623,20110127,15000.00,101.475,3.580,,,,20110124,220720,1.00
CE5916E60257BEE6,S,803299BQ8,SARASOTA CNTY FLA SER B,20051028,4.375,20241001,,,20110124,091657,20110127,50000.00,95.750,4.802,,,,20110124,220720,1.00
25924C1081CBB22B,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110124,091654,20110127,25000.00,101.078,2.924,,,,20110124,220720,1.00
0D392AD28E026300,D,20774WED9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,4.000,20151115,,,20110124,091625,20110127,15000.00,101.475,,,,,20110124,220720,1.00
796818BAAE6BA846,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110124,090614,20110127,700000.00,89.152,5.680,,,,20110124,220720,1.00
13B5BB149C251915,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20110124,091710,20110127,15000.00,86.417,5.500,,,,20110124,220720,1.00
2D2DEA6F0579AFF4,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110124,091711,20110127,50000.00,97.000,6.214,,,,20110124,220720,1.00
3DF2A381F9FE0E55,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110124,091651,20110127,25000.00,100.978,,,,,20110124,220720,1.00
97F4B36B37458370,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20110124,091714,20110127,15000.00,109.434,2.221,,,,20110124,220720,1.00
598CE62A9CD3FFB3,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20110124,091627,20110127,15000.00,107.558,,,,,20110124,220720,1.00
1723391039D8604F,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20110124,091628,20110127,15000.00,107.308,,,,,20110124,220720,1.00
4E97449CF6A9389C,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,091723,20110127,50000.00,97.500,5.173,,,,20110124,220720,1.00
D2B4CC8D1D0A663A,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20110124,091729,20110127,25000.00,102.917,4.262,,,,20110124,220720,1.00
594CAEA1EFAF7F97,P,590252HM7,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20240715,,,20110124,091559,20110127,75000.00,102.041,4.490,,,,20110124,220720,1.00
F9AE8EB331513B13,D,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20110124,091515,20110127,10000.00,103.666,,,,,20110124,220720,1.00
8288B336DAB98D75,S,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20110124,091728,20110127,10000.00,107.100,4.211,,,,20110124,220720,1.00
A15F624C4462CC8C,D,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20110124,091728,20110127,10000.00,107.000,,,,,20110124,220720,1.00
4BC501298496FAB9,S,114691EP9,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20311201,,,20110124,091720,20110127,10000.00,108.290,1.987,,,,20110124,220720,1.00
24523921EF706157,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,091734,20110127,50000.00,95.745,5.535,,,,20110124,220720,1.00
002587A2115613CE,S,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110124,091735,20110127,45000.00,105.549,4.003,,,,20110124,220720,1.00
102EAEBCA0DF765A,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,091734,20110127,50000.00,94.005,,,,,20110124,220720,1.00
000E893B645AA724,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110124,091735,20110127,45000.00,104.548,,,,,20110124,220720,1.00
27DE92CD35790EC1,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,091743,20110127,25000.00,84.940,5.614,,,,20110124,220720,1.00
0C02E9877B04E97F,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110124,091743,20110126,5000.00,99.090,6.083,,,,20110124,220720,1.00
972B56CE00D2E1A8,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110124,091745,20110127,10000.00,101.408,4.481,,,,20110124,220720,1.00
ED63D76C13F661B5,P,360658PZ5,FULTON N Y   ,19971001,5.000,20160901,,,20110124,091729,20110127,25000.00,99.413,5.121,,,,20110124,220720,1.00
2675E3736C6F2306,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110124,091458,20110127,35000.00,95.063,,,,,20110124,220720,1.00
37C439A4C693579E,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,091654,20110127,25000.00,92.709,,,,,20110124,220720,1.00
A36B6092C3B25C25,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110124,091755,20110127,5000.00,100.590,5.907,,,,20110124,220720,1.00
38666FFF3F26E149,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110124,091803,20110127,10000.00,99.090,6.083,,,,20110124,220720,1.00
13A200AD5D095308,S,30382SCG6,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20240515,,,20110124,091800,20110127,20000.00,102.371,4.491,,,,20110124,220720,1.00
FD78FA992323A6F8,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110124,091756,20110127,35000.00,97.000,7.197,,,,20110124,220720,1.00
F4814FA4BD986DE9,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20110124,091708,20110127,100000.00,97.346,,,,,20110124,220720,1.00
6A5CF5F3D7DB565C,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,091811,20110127,15000.00,106.238,5.628,,,,20110124,220720,1.00
61E3970EE44AC299,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,091744,20110127,15000.00,97.554,4.514,,,,20110124,220720,1.00
02A2CD0AD0ADFA73,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20110124,091804,20110127,65000.00,81.779,6.387,,,,20110124,220720,1.00
60CA2F466A00973C,S,816692GJ0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20110701,,,20110124,091717,20110127,30000.00,101.593,1.252,,,,20110124,220720,1.00
1568EEA2F946BCE1,S,240195BF3,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,3.850,20111115,,,20110124,091720,20110127,25000.00,102.061,1.251,,,,20110124,220720,1.00
A317225F565187AD,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110124,091730,20110202,100000.00,100.000,4.699,,,,20110124,220720,1.00
5CE405330A802504,P,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20110124,091743,20110127,25000.00,99.000,5.828,,,,20110124,220720,1.00
DA30204419B222D9,P,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20110124,091600,20110127,20000.00,77.750,7.259,,,,20110124,220720,1.00
2CC6ACDC0C90F5E2,D,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,091743,20110127,15000.00,97.454,,,,,20110124,220720,1.00
96215E7F5B9E5FB7,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110124,091747,20110210,20000.00,87.123,6.100,,,,20110124,220720,1.00
2B5298884A4AC451,D,114691EP9,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20311201,,,20110124,091714,20110127,10000.00,108.190,,,,,20110124,220720,1.00
CB4DCB7AB930B213,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110124,091814,20110127,5000.00,99.090,6.083,,,,20110124,220720,1.00
70733DF367CBE807,S,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20110124,091815,20110127,5000.00,96.087,4.500,,,,20110124,220720,1.00
27E897A046207128,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,091816,20110203,25000.00,101.450,4.943,,,,20110124,220720,1.00
1228C2CFA2A28DCD,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,091818,20110203,10000.00,101.450,4.943,,,,20110124,220720,1.00
55E4376B475FC375,P,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20110124,091800,20110127,15000.00,81.000,6.632,,,,20110124,220720,1.00
393A9B0CB965064C,S,483856EM8,KANE CNTY ILL DEBT CTFS,20060701,4.500,20201215,,,20110124,091811,20110127,60000.00,94.888,5.166,,,,20110124,220720,1.00
B59C8FD1EF9755F5,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110124,091722,20110127,20000.00,85.772,,,,,20110124,220720,1.00
FD2A89F15BE18F5D,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110124,091720,20110127,20000.00,86.022,,,,,20110124,220720,1.00
2476EB17CD18AE36,D,367300AZ3,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20121201,,,20110124,091300,20110127,50000.00,104.157,,,,,20110124,220720,1.00
CA34F2EEEA5171B6,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,091826,20110127,15000.00,100.360,5.700,,,,20110124,220720,1.00
C1B68BDDC32706F4,S,391674KE7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.500,20151201,,,20110124,091821,20110127,5000.00,100.636,3.356,,,,20110124,220720,1.00
485D9BF32E8578EB,S,725463F40,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20241201,Y,,20110124,091820,20110201,175000.00,104.250,3.973,,,,20110124,220720,1.00
05C6EABDD3358CF2,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20110124,091755,20110127,25000.00,99.600,5.781,,,,20110124,220720,1.00
8D2197BA4E47B615,D,837227YE1,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20160801,,,20110124,090426,20110127,100000.00,107.570,,,,,20110124,220720,1.00
A2501D26B8B1C061,D,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20110124,091507,20110127,90000.00,110.880,,,,,20110124,220720,1.00
1CD8461D015CA094,D,391674KE7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.500,20151201,,,20110124,091821,20110127,5000.00,100.236,,,,,20110124,220720,1.00
6A224E3B04F0E995,P,593490HW8,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20320101,,,20110124,091800,20110127,10000.00,89.480,6.150,,,,20110124,220720,1.00
D80B5453B5C3F485,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20110124,091831,20110127,15000.00,102.290,0.975,,,,20110124,220720,1.00
A920A0D36ECDA605,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110124,091836,20110127,5000.00,99.090,6.083,,,,20110124,220720,1.00
A1AC0EBF6A6BD98D,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110124,091836,20110127,25000.00,98.699,5.106,,,,20110124,220720,1.00
ABA3D01EE856395D,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110124,091836,20110127,25000.00,96.824,,,,,20110124,220720,1.00
B7944A5FA6340031,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,091740,20110127,15000.00,97.201,,,,,20110124,220720,1.00
11D7FA4A0BA9FCC7,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20110124,091848,20110127,5000.00,86.210,6.662,,,,20110124,220720,1.00
B71AC8116D2478A5,S,5758273L2,MASSACHUSETTS ST CONS LN-SER C,20010801,4.500,20141201,,,20110124,091843,20110127,40000.00,103.229,0.658,,,,20110124,220720,1.00
A3D5B25AC2CD8B33,S,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20110124,091848,20110127,5000.00,97.750,5.729,,,,20110124,220720,1.00
B527E274AB45B587,D,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20110124,091848,20110127,5000.00,95.000,,,,,20110124,220720,1.00
6FAF7E7DD172916C,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110124,091855,20110126,20000.00,99.000,5.195,,,,20110124,220720,1.00
816BA229FABA39BF,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110124,091856,20110127,10000.00,86.470,6.150,,,,20110124,220720,1.00
6E10DCDFB273480F,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110124,091855,20110127,10000.00,82.985,4.257,,,,20110124,220720,1.00
C7C4527C9A59C544,S,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20110124,091854,20110127,10000.00,100.470,5.566,,,,20110124,220720,1.00
61279CC041872B6D,S,79165TNP2,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20290715,,,20110124,091812,20110131,5000.00,100.000,5.499,,,,20110124,220720,1.00
FD4735975AE2D1A4,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110124,091510,20110127,200000.00,98.023,,S,,,20110124,220720,1.00
4223647211F2CC08,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110124,091146,20110127,15000.00,111.838,,,,,20110124,220720,1.00
A44A2BAC7ECB4058,S,108151YN5,BRIDGEPORT CONN SER A,20031101,5.250,20200915,,,20110124,091840,20110127,100000.00,111.571,0.800,,,,20110124,220720,1.00
B5B00089FFAEB0C9,S,2077572X2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.750,20170701,,,20110124,091840,20110126,100000.00,105.754,0.700,,,,20110124,220720,1.00
5F6744B7C72F80D4,S,2077572V6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.700,20160701,,,20110124,091840,20110126,100000.00,105.683,0.700,,,,20110124,220720,1.00
9B2AFC39DDF87369,D,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110124,091747,20110127,150000.00,103.309,,,,,20110124,220720,1.00
C601B2142E21A564,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20110124,091848,20110127,5000.00,85.810,,,,,20110124,220720,1.00
9D0D34E91B307A59,S,677632DG3,OHIO ST UNIV GEN RCPTS SER A,20020101,4.400,20121201,,,20110124,091900,20110127,15000.00,106.098,1.052,,,,20110124,220720,1.00
FD7A3B7A95FB5F29,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110124,091908,20110127,5000.00,99.000,5.195,,,,20110124,220720,1.00
F6421D1F5AFE73CC,P,65819GCB2,NORTH CAROLINA CAP FACS FIN VAR-TAXABLE-WOLFPACK POWERS-B,20041118,,20180901,,,20110124,091706,20110124,100000.00,100.000,0.000,,,,20110124,220720,1.00
A34C1C27969ACC95,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110124,091823,20110124,1MM+,100.000,0.000,,,,20110124,220720,1.00
231084602B980DA8,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110124,091858,20110127,10000.00,107.917,,,,,20110124,220720,1.00
5846609077E9424B,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110124,091906,20110127,10000.00,82.861,,,,,20110124,220720,1.00
C5745A35EB7E4ACD,S,79765RSM2,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20141101,,,20110124,090500,20110127,215000.00,111.971,1.700,,,,20110124,220720,1.00
947F18C72DCF3CB2,S,65819GCB2,NORTH CAROLINA CAP FACS FIN VAR-TAXABLE-WOLFPACK POWERS-B,20041118,,20180901,,,20110124,091706,20110124,100000.00,100.000,0.000,,,,20110124,220720,1.00
155F198A7D1D291F,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,091910,20110127,50000.00,100.000,5.000,,,,20110124,220720,1.00
E10610EFDB078FFC,D,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20110124,091858,20110127,5000.00,95.000,,,,,20110124,220720,1.00
74DCDC5A97B4B4DA,P,518651LT9,LAUREL CNTY KY SCH DIST FIN ,20060701,4.500,20220801,,,20110124,091920,20110125,50000.00,99.000,4.613,,,,20110124,220720,1.00
8CE863141D357D10,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20110124,091929,20110127,15000.00,99.460,5.816,,,,20110124,220720,1.00
9CFC8B094F7D1065,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110124,091929,20110127,15000.00,93.431,5.776,,,,20110124,220720,1.00
A74B02143C9B8605,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110124,091932,20110127,25000.00,86.490,6.200,,,,20110124,220720,1.00
A302EDC597B1B00A,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110124,091754,20110127,10000.00,92.670,,,,,20110124,220720,1.00
81A67BA29CCEFD0B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,091935,20110127,100000.00,95.663,5.292,,,,20110124,220720,1.00
5CE8E45D19E66BC1,D,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20110124,091735,20110127,15000.00,110.644,,,,,20110124,220720,1.00
4B795C29D6042E0D,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110124,091942,20110127,10000.00,86.058,6.000,,,,20110124,220720,1.00
105D60A25174E112,S,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20110124,091936,20110127,20000.00,98.503,1.001,,,,20110124,220720,1.00
A46EECBCB207BD6A,S,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20110124,091937,20110127,10000.00,102.564,1.548,,,,20110124,220720,1.00
F6823F2285882F28,S,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110124,091937,20110127,25000.00,104.710,4.146,,,,20110124,220720,1.00
5B261D7CB511B114,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110124,091930,20110127,120000.00,105.152,1.000,,,,20110124,220720,1.00
6DF619A46063C5A8,S,472904WN7,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20151101,,,20110124,091937,20110127,30000.00,104.826,2.450,,,,20110124,220720,1.00
BF3FC773EE35E875,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110124,091930,20110210,50000.00,94.026,5.750,,,,20110124,220720,1.00
61D108A18B722648,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110124,091931,20110127,120000.00,105.152,,,,,20110124,220720,1.00
257ADEAB77D1232D,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110124,091900,20110127,25000.00,100.060,4.839,,,,20110124,220720,1.00
3642CA5CE375DF6A,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110124,091957,20110127,10000.00,95.686,5.300,,,,20110124,220720,1.00
17DE9F40EF9DD77C,S,613035YG3,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.400,20250101,,,20110124,091950,20110128,25000.00,96.460,4.750,,,,20110124,220720,1.00
D44691DF8FC766F9,S,914301C20,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20140215,,,20110124,091448,20110127,50000.00,109.610,1.750,,,,20110124,220720,1.00
632D75FCC52349F2,S,79165TNP2,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20290715,,,20110124,091813,20110131,25000.00,100.000,5.499,,,,20110124,220720,1.00
961D8023612C4CF1,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,091933,20110127,25000.00,100.000,5.499,,,,20110124,220720,1.00
24F762BC74BF19CA,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20110124,091943,20110127,65000.00,81.679,,,,,20110124,220720,1.00
627B9AE36FAB6B0F,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110124,091953,20110127,45000.00,89.014,,,,,20110124,220720,1.00
8EFF94C2CD820443,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110124,092007,20110127,5000.00,98.250,5.409,,,,20110124,220720,1.00
5D5819DB649C7760,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110124,092004,20110127,100000.00,98.500,4.140,,,,20110124,220720,1.00
F5BD8498ECB03C2B,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20110124,091955,20110127,50000.00,97.000,5.525,,,,20110124,220720,1.00
B2E9671171AFE60B,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20110124,091955,20110127,80000.00,102.717,1.199,,,,20110124,220720,1.00
AF9BD40B46809A10,S,725463F40,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20241201,Y,,20110124,091956,20110201,25000.00,104.250,3.973,,,,20110124,220720,1.00
2D009FE18559E35C,S,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20110124,092005,20110127,50000.00,101.600,4.734,,,,20110124,220720,1.00
147F8784D3D5BFC5,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,091858,20110127,25000.00,99.375,5.050,,,,20110124,220720,1.00
751B37B7ABB6866B,S,833096GV6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20271201,,,20110124,091859,20110127,25000.00,96.139,5.350,,,,20110124,220720,1.00
65FAAD7F24864BC7,S,266705WU2,DURHAM CNTY N C PUB IMPT-SER A,20060601,5.000,20150601,,,20110124,091500,20110127,20000.00,111.363,2.240,,,,20110124,220720,1.00
A97C9E64685BDC2C,D,266705WU2,DURHAM CNTY N C PUB IMPT-SER A,20060601,5.000,20150601,,,20110124,091409,20110127,20000.00,111.363,,,,,20110124,220720,1.00
5BAB7BF44DB7222D,D,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20110124,091956,20110127,50000.00,101.500,,,,,20110124,220720,1.00
6F763BCB3562628A,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,091743,20110127,500000.00,95.999,,,,,20110124,220720,1.00
1D9C64B55238BCE2,S,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20110124,092013,20110127,5000.00,96.087,4.500,,,,20110124,220720,1.00
B62C2A4D00575E80,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110124,092015,20110127,5000.00,97.000,5.526,,,,20110124,220720,1.00
256A45958FFC2EBF,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110124,092008,20110127,45000.00,90.575,4.293,,,,20110124,220720,1.00
58BD6816EAB5BD83,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110124,092021,20110127,20000.00,95.686,5.300,,,,20110124,220720,1.00
708E4A4B87EF78B5,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110124,092017,20110127,10000.00,83.000,6.373,,,,20110124,220720,1.00
5682A9D927C67B94,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20110124,092015,20110127,10000.00,99.995,5.082,,,,20110124,220720,1.00
9BBD32C36A3CB192,S,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20110124,091500,20110127,290000.00,99.425,4.150,,,,20110124,220720,1.00
22B41BCCD084AB56,D,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20110124,092015,20110127,10000.00,98.100,,,,,20110124,220720,1.00
D6A222DE5388D6E4,S,613035YG3,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.400,20250101,,,20110124,092027,20110127,5000.00,96.556,4.740,,,,20110124,220720,1.00
0A1E63C33CD2241A,S,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20110124,091800,20110127,125000.00,113.047,2.580,,,,20110124,220720,1.00
5FDFDDABC104BBCC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,092034,20110127,20000.00,76.730,7.210,,,,20110124,220720,1.00
27814FBA82EFCFBB,S,405684FH9,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20140415,,,20110124,092026,20110127,50000.00,104.869,1.750,,,,20110124,220720,1.00
517DA40AAF97641A,S,652233CP0,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20210901,,,20110124,092039,20110127,50000.00,103.680,3.500,,,,20110124,220720,1.00
76A261523E8A226D,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110124,092037,20110127,25000.00,99.318,5.300,,,,20110124,220720,1.00
059EF0BC457AAAC6,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110124,092037,20110127,25000.00,97.443,,,,,20110124,220720,1.00
740BB7DB535ED90C,S,215219JJ6,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20151201,,,20110124,092049,20110216,40000.00,85.757,3.233,,,,20110124,220720,1.00
2119ED982B01811A,P,491501AM4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20240901,,,20110124,092052,20110125,25000.00,100.270,5.200,,,,20110124,220720,1.00
E72A9FC2646C4E29,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110124,091013,20110127,145000.00,97.675,,,,,20110124,220720,1.00
537BFA5D993B4AAC,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,092055,20110127,10000.00,84.940,5.614,,,,20110124,220720,1.00
D1E172C27366C4BA,S,790606CK1,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.150,20120701,,,20110124,092056,20110127,10000.00,102.000,2.711,,,,20110124,220720,1.00
196135BCA28B4248,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110124,092057,20110127,5000.00,95.990,5.100,,,,20110124,220720,1.00
EF2E63E6EE01AF5A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,092058,20110127,10000.00,84.940,5.614,,,,20110124,220720,1.00
3DBBBEAD3CE5430D,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110124,092058,20110127,5000.00,93.000,5.792,,,,20110124,220720,1.00
4D37F4400116950E,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110124,092046,20110127,50000.00,103.711,1.129,,,,20110124,220720,1.00
5C66970D541E7FDC,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110124,092104,20110127,5000.00,93.625,5.925,,,,20110124,220720,1.00
BC060E30C47134BE,S,051053CW4,AUGLAIZE CNTY OHIO ,19930815,5.900,20131201,,,20110124,092107,20110127,5000.00,100.000,5.846,,,,20110124,220720,1.00
C8781A655176B45D,S,051533LZ8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20180501,,,20110124,092104,20110127,15000.00,101.900,3.599,,,,20110124,220720,1.00
BBE8496576866843,S,431145BX8,HIGHSPIRE BORO PA ,20040415,3.350,20140815,,,20110124,092025,20110127,40000.00,100.089,2.131,,,,20110124,220720,1.00
CCA412699A0424DF,S,014365AY6,ALDERWOOD WASH WTR & REF,20091103,4.000,20171201,,,20110124,092054,20110127,10000.00,106.149,2.999,,,,20110124,220720,1.00
D9217623924616F3,S,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20110124,092105,20110127,25000.00,85.375,5.387,,,,20110124,220720,1.00
2045C8A5D476ED67,D,431145BX8,HIGHSPIRE BORO PA ,20040415,3.350,20140815,,,20110124,092000,20110127,40000.00,99.999,,,,,20110124,220720,1.00
F18CC575328EB9B9,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110124,092054,20110127,30000.00,103.248,3.542,,,,20110124,220720,1.00
68F7FBD3CC49BF83,S,755553UZ5,READING PA ,20081201,5.125,20201101,,,20110124,092059,20110127,25000.00,105.311,4.311,,,,20110124,220720,1.00
2BF53A22224CEC89,S,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110124,092059,20110127,10000.00,105.022,4.250,,,,20110124,220720,1.00
5BE190979B9EF66C,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110124,092104,20110127,25000.00,100.878,4.886,,,,20110124,220720,1.00
B368E3CE785011B5,S,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20110124,092105,20110127,5000.00,109.801,1.650,,,,20110124,220720,1.00
84EF554B2089A9FE,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110124,092111,20110127,5000.00,100.600,6.158,,,,20110124,220720,1.00
2BA3358755AF60E2,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20110124,092115,20110127,10000.00,83.615,5.891,,,,20110124,220720,1.00
AD620A0C794A5F66,S,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20110124,092112,20110127,10000.00,106.201,1.110,,,,20110124,220720,1.00
28C523734CE2EE9D,D,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20110124,090412,20110127,125000.00,110.725,,,,,20110124,220720,1.00
26DF119EF3CB626C,D,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20110124,092000,20110127,215000.00,40.548,,,,,20110124,220720,1.00
44EBF43147D3E195,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20110124,092120,20110127,10000.00,83.615,5.891,,,,20110124,220720,1.00
131C94D622FD8278,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20110124,092116,20110127,85000.00,101.553,0.602,,,,20110124,220720,1.00
CA81313556BDC8FA,D,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110124,091947,20110127,150000.00,103.259,,,,,20110124,220720,1.00
26E696D9F2FF1306,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110124,092110,20110127,500000.00,99.125,5.315,,,,20110124,220720,1.00
BB9FC81E4F93D2B4,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20110124,092127,20110127,5000.00,100.000,4.749,,,,20110124,220720,1.00
A202A279F81885B9,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20110124,092129,20110127,10000.00,83.615,5.891,,,,20110124,220720,1.00
9C0DCDEDA3D7D39D,S,887440AV7,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,4.000,20150601,,,20110124,092051,20110127,25000.00,104.873,2.800,,,,20110124,220720,1.00
4989FAEEAD8C3148,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20110124,082619,20110127,130000.00,87.401,,,,,20110124,220720,1.00
B7C09CBF8E284D92,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,092129,20110127,20000.00,97.978,5.148,,,,20110124,220720,1.00
616BAB673D53D4F3,S,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20110124,091800,20110127,100000.00,109.408,1.300,,,,20110124,220720,1.00
51F325A4EBF7C3BC,S,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20110124,092129,20110127,50000.00,107.600,3.050,,,,20110124,220720,1.00
844ECBEDC62D8F5A,D,887440AV7,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,4.000,20150601,,,20110124,092053,20110127,25000.00,104.873,,,,,20110124,220720,1.00
50234F2D1370052A,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,092129,20110127,20000.00,96.478,,,,,20110124,220720,1.00
09FE9E1C293EF240,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,091736,20110127,15000.00,97.451,,,,,20110124,220720,1.00
2AC8ADFA639865FF,D,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20110124,092000,20110127,15000.00,104.530,,,,,20110124,220720,1.00
1602E69BB17C5EE1,D,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20110124,092026,20110127,15000.00,104.780,,,,,20110124,220720,1.00
BF27A0404D292174,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20110124,092136,20110127,5000.00,100.000,4.749,,,,20110124,220720,1.00
467F57995BEA53E2,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,092129,20110127,25000.00,100.500,4.930,,,,20110124,220720,1.00
695A8D2A93EC4F7F,D,28112NBY0,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20130701,,,20110124,091925,20110127,15000.00,105.765,,,,,20110124,220720,1.00
0ED952B409C279F8,S,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20110124,092143,20110127,20000.00,100.000,4.998,,,,20110124,220720,1.00
F99578B691101730,P,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20110124,092125,20110127,50000.00,103.711,1.129,,,,20110124,220720,1.00
9D185739EC80A99C,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110124,092130,20110127,25000.00,93.375,5.502,,,,20110124,220720,1.00
F1AA895F6B69F082,S,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20110124,092141,20110127,25000.00,105.322,0.945,,,,20110124,220720,1.00
6EF290DA6A035FBE,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110124,091535,20110127,10000.00,94.330,5.156,,,,20110124,220720,1.00
37A623E5E31D76F9,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20110124,092148,20110127,5000.00,85.194,5.600,,,,20110124,220720,1.00
F11B00595B25D26D,P,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20110124,092100,20110127,10000.00,102.374,4.600,,,,20110124,220720,1.00
9E099754243846CC,S,283734HD6,EL PASO TEX TAXABLE-PENSION,20070615,5.624,20110815,,,20110124,092047,20110201,25000.00,102.259,1.400,,,,20110124,220720,1.00
C0EE1D353D457432,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,092139,20110127,25000.00,98.375,5.121,,,,20110124,220720,1.00
4E918D61D91886AC,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110124,092040,20110127,10000.00,108.986,,,,,20110124,220720,1.00
84FDF09A9F69BA2B,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110124,092026,20110127,10000.00,109.236,,,,,20110124,220720,1.00
BFB81977904528A5,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,092039,20110127,25000.00,92.709,,,,,20110124,220720,1.00
A6FE03592CBB0C50,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110124,092155,20110127,5000.00,93.250,5.950,,,,20110124,220720,1.00
1DBCBF18ADD50D8C,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110124,092159,20110127,5000.00,95.698,5.769,,,,20110124,220720,1.00
ED893DE4BCAF37F7,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110124,092153,20110127,100000.00,99.800,4.768,,,,20110124,220720,1.00
0F19DEC5133B3589,S,60374A5G0,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20181201,,,20110124,092155,20110127,75000.00,106.059,1.650,,,,20110124,220720,1.00
D9A14194014DF37A,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20110124,092147,20110127,50000.00,100.550,0.176,,,,20110124,220720,1.00
3ADBF7571B480CE5,S,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20110124,092157,20110127,25000.00,105.431,2.955,,,,20110124,220720,1.00
80D1A60F738295CB,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110124,092159,20110127,10000.00,106.627,3.956,,,,20110124,220720,1.00
EEB5458365333889,D,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20110124,092157,20110127,25000.00,104.181,,,,,20110124,220720,1.00
95D460D394500EDC,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110124,091535,20110127,10000.00,93.081,,,,,20110124,220720,1.00
7178857AEDFD2F32,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110124,092159,20110127,10000.00,105.427,,,,,20110124,220720,1.00
B60CFCCC82C4A3F2,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110124,092205,20110127,5000.00,93.250,5.950,,,,20110124,220720,1.00
2FDB3321C8EF1BA5,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110124,092211,20110127,5000.00,100.000,5.498,,,,20110124,220720,1.00
139A8B5E4E9823BF,D,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20110124,091917,20110127,10000.00,107.000,,,,,20110124,220720,1.00
F3D2232B901E5671,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20110124,092200,20110127,25000.00,97.851,4.703,,,,20110124,220720,1.00
D2C8533A6BEB9D2C,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20110124,092200,20110127,10000.00,114.415,3.381,,,,20110124,220720,1.00
DDA7D66BD06A6364,P,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20110124,092200,20110127,5000.00,105.435,1.149,,,,20110124,220720,1.00
88F77BA11A1832A9,S,166483KU0,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.750,20120401,,,20110124,092200,20110127,30000.00,102.530,1.572,,,,20110124,220720,1.00
2D9D4ED73ABACB35,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110124,092200,20110127,15000.00,92.070,5.689,,,,20110124,220720,1.00
C864CD36A56BC691,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20110124,092200,20110127,10000.00,109.085,1.800,,,,20110124,220720,1.00
DA236D36A5E46406,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110124,092200,20110127,25000.00,89.100,6.401,,,,20110124,220720,1.00
40B76E04A1B15F3C,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20110124,092200,20110127,5000.00,99.750,5.024,,,,20110124,220720,1.00
D0EB4CA21334BF89,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20110124,092215,20110127,10000.00,103.600,5.191,,,,20110124,220720,1.00
32896B15E498C0DF,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110124,092216,20110127,15000.00,101.408,4.481,,,,20110124,220720,1.00
A0B4633EBDE6F348,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110124,092218,20110127,20000.00,93.250,5.950,,,,20110124,220720,1.00
5576FA26F46333AA,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20110124,092219,20110127,5000.00,91.230,5.500,,,,20110124,220720,1.00
75CD9994814BC665,S,70917RWX9,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20220815,,,20110124,092208,20110127,25000.00,107.103,4.250,,,,20110124,220720,1.00
F4634F30EB20310A,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,092211,20110127,50000.00,94.561,5.687,,,,20110124,220720,1.00
6C8917E2FE6B1A70,D,70917RWX9,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20220815,,,20110124,092208,20110127,25000.00,105.228,,,,,20110124,220720,1.00
B86B977595D911AD,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110124,092214,20110127,15000.00,102.002,1.062,,,,20110124,220720,1.00
D5754C8EE77E972D,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110124,092217,20110127,10000.00,102.002,1.062,,,,20110124,220720,1.00
D43FFF347D8BB3B3,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,092211,20110127,50000.00,93.811,,,,,20110124,220720,1.00
64C464ED6AEA04B9,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110124,092214,20110127,15000.00,102.002,,,,,20110124,220720,1.00
B297E5EF85ACC44F,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110124,092217,20110127,10000.00,102.002,,,,,20110124,220720,1.00
304DE3B0927FBFDF,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110124,092227,20110127,10000.00,93.250,5.950,,,,20110124,220720,1.00
C94F0C0DAA8A1E27,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110124,092229,20110127,10000.00,91.839,5.750,,,,20110124,220720,1.00
12711C4FCC98A166,P,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20110124,092223,20110125,50000.00,92.739,5.100,,,,20110124,220720,1.00
6F172A1A1FEEF563,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110124,092233,20110127,10000.00,93.250,5.950,,,,20110124,220720,1.00
B2790870B31AEFA7,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110124,092225,20110127,50000.00,100.000,5.950,,,,20110124,220720,1.00
FD157EF49193A285,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20110124,092226,20110128,1MM+,100.000,0.000,,,,20110124,220720,1.00
F93639810EF73FC1,D,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20110124,092100,20110127,25000.00,105.097,,,,,20110124,220720,1.00
4E884139DDE9CD08,D,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20110124,092131,20110127,25000.00,105.222,,,,,20110124,220720,1.00
6EF6B59F39A28020,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20110124,092200,20110127,25000.00,103.552,4.500,,,,20110124,220720,1.00
D0A20BB87CD5A997,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110124,092242,20110127,5000.00,93.250,5.950,,,,20110124,220720,1.00
88AC0138B8D5F530,S,613349S42,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,4.550,20170701,,,20110124,092244,20110127,5000.00,100.000,4.549,,,,20110124,220720,1.00
661A781D656772B8,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110124,092242,20110127,200000.00,104.127,4.480,,,,20110124,220720,1.00
1B38CFBBCBC3B7D1,D,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20110124,092206,20110127,25000.00,102.818,,,,,20110124,220720,1.00
8DF8426018330EC7,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20110124,092245,20110127,20000.00,93.750,5.671,,,,20110124,220720,1.00
D273B3255E373970,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20110124,092245,20110127,50000.00,97.800,5.176,,,,20110124,220720,1.00
D863D97790CD8E2F,S,199112FL2,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.250,20170101,,,20110124,092246,20110127,10000.00,102.723,4.250,,,,20110124,220720,1.00
68BFFB8BF7532CE7,D,199112FL2,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.250,20170101,,,20110124,092244,20110127,10000.00,102.723,,,,,20110124,220720,1.00
08B9195CDE696B39,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20110124,092250,20110127,10000.00,91.230,5.500,,,,20110124,220720,1.00
C3A201DE4314EF03,S,72363RAU4,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20361201,,,20110124,092252,20110127,20000.00,88.091,6.040,,,,20110124,220720,1.00
76ADBF2F4078029F,S,613349S42,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,4.550,20170701,,,20110124,092253,20110127,5000.00,100.000,4.549,,,,20110124,220720,1.00
70F307FE16CDE67D,S,798761BD3,SAN MARCOS CALIF UNI SCH DIST REF,20040602,5.500,20110801,,,20110124,092000,20110127,50000.00,102.288,1.001,,,,20110124,220720,1.00
CC797002715CFBB4,S,95736UPS7,WESTCHESTER CNTY N Y SER C,20051115,4.125,20211115,,,20110124,092300,20110127,20000.00,103.982,3.007,,,,20110124,220720,1.00
1F502F9CE75AD1D5,P,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20110124,092254,20110125,25000.00,88.892,5.200,,,,20110124,220720,1.00
9BABD45AF1F98485,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110124,092305,20110127,30000.00,103.900,0.936,,,,20110124,220720,1.00
BFC8205F15B8301A,S,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20110124,092307,20110127,5000.00,102.322,1.996,,,,20110124,220720,1.00
2D7F08535344F2D6,S,353244BY1,FRANKLIN CNTY PA ,20021101,3.600,20130515,,,20110124,092246,20110127,25000.00,100.113,2.059,,,,20110124,220720,1.00
21079276BD2EB0D2,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110124,092226,20110127,10000.00,92.109,,,,,20110124,220720,1.00
9CD7A4190084EC4B,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110124,092100,20110127,30000.00,94.178,,,,,20110124,220720,1.00
3C2B0085253C84A3,S,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20110124,092252,20110127,10000.00,108.337,3.634,,,,20110124,220720,1.00
B93EC5C6A009AFDD,S,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20110124,092303,20110127,10000.00,94.830,4.691,,,,20110124,220720,1.00
2EF7E7EE54CBC046,S,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20110124,092308,20110127,75000.00,100.175,2.930,,,,20110124,220720,1.00
0BD31FADB4B47DDD,S,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110124,092214,20110127,25000.00,94.981,4.490,,,,20110124,220720,1.00
BF0D0408BEBDDB47,D,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20110124,092303,20110127,10000.00,94.730,,,,,20110124,220720,1.00
FC83AF7DBC55F5B7,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20110124,091657,20110127,100000.00,97.406,,,,,20110124,220720,1.00
6611F65ADB16E113,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20110124,092200,20110127,10000.00,108.237,,,,,20110124,220720,1.00
06EEF8538ABD07A2,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110124,091903,20110125,1MM+,96.576,5.240,,,,20110124,220720,1.00
A810EC5A160D04F3,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,092310,20110217,20000.00,101.400,5.304,,,,20110124,220720,1.00
D130CE9413CB2379,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110124,092311,20110127,10000.00,94.290,6.154,,,,20110124,220720,1.00
B69D5CE97D2B6F65,S,45200BB23,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.375,20210215,,,20110124,092314,20110127,5000.00,91.000,5.555,,,,20110124,220720,1.00
3F4A5D3FC3821D16,S,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110124,092316,20110127,15000.00,98.320,4.455,,,,20110124,220720,1.00
325DFF8A80B6EB60,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110124,092321,20110127,10000.00,93.570,6.000,,,,20110124,220720,1.00
9664E0BE11F76C91,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110124,092323,20110127,10000.00,94.000,5.548,,,,20110124,220720,1.00
958B2AFAB001C086,S,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110124,092325,20110127,5000.00,98.320,4.455,,,,20110124,220720,1.00
92E04544EA6AC0A4,P,579844HE4,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.500,20260501,,,20110124,092324,20110125,50000.00,93.885,5.080,,,,20110124,220720,1.00
BD31468C5BBCBF04,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,092200,20110127,30000.00,99.250,,,,,20110124,220720,1.00
380D903A9347996E,D,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20110124,091651,20110127,425000.00,94.412,,,,,20110124,220720,1.00
F9A6804AD63FC519,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20110124,092330,20110127,5000.00,101.454,4.582,,,,20110124,220720,1.00
69DD49AF4BA03E07,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110124,092331,20110127,5000.00,93.570,6.000,,,,20110124,220720,1.00
27939071F932BB45,S,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110124,092334,20110127,10000.00,98.320,4.455,,,,20110124,220720,1.00
411532A78A5105F4,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20110124,092325,20110128,1MM+,100.000,0.000,,,,20110124,220720,1.00
4FD5AA653F455CA6,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110124,092340,20110127,5000.00,92.104,5.650,,,,20110124,220720,1.00
024FA51358A88C02,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110124,092308,20110124,1MM+,100.000,0.000,,,,20110124,220720,1.00
8C5B5A32771DBB35,S,161843EK9,CHATHAM BORO N J ,20061215,4.000,20211215,,,20110124,092332,20110127,25000.00,99.909,4.010,,,,20110124,220720,1.00
6EBA62A40DE6BFA2,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110124,092308,20110127,50000.00,102.322,,,,,20110124,220720,1.00
C7691EF34EE9414A,D,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110124,092256,20110127,155000.00,98.150,,P,,,20110124,220720,1.00
EB6E1EDE577ACD1A,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20110124,092348,20110127,10000.00,98.770,5.350,,,,20110124,220720,1.00
9AE3B8D0B30F4F4B,S,57986LCN9,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.250,20140715,,,20110124,092349,20110127,5000.00,100.830,2.000,,,,20110124,220720,1.00
D0E2375B3E8C3F64,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110124,092338,20110127,10000.00,102.544,1.945,,,,20110124,220720,1.00
511293BBB32ADB8F,S,069617BA5,BARTOW CNTY GA SALES TAX,20071001,4.000,20110801,,,20110124,092339,20110126,250000.00,101.793,0.502,,,,20110124,220720,1.00
62CDE3392BFD00B2,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20110124,092300,20110127,25000.00,104.937,4.036,,,,20110124,220720,1.00
3B2F0E3E0D83A043,D,095411AF1,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20161201,,,20110124,092328,20110127,100000.00,110.331,,,,,20110124,220720,1.00
5C0FE72CCF7AD097,D,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20110124,092200,20110127,15000.00,108.631,,,,,20110124,220720,1.00
5BE3DDE77AD76B56,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110124,092359,20110127,10000.00,103.742,4.524,,,,20110124,220720,1.00
B8112C1AE993BD77,S,2352185S9,DALLAS TEX ,20081101,5.000,20190215,,,20110124,092354,20110127,50000.00,115.185,2.626,,,,20110124,220720,1.00
66E759D20FC23360,D,2352185S9,DALLAS TEX ,20081101,5.000,20190215,,,20110124,092354,20110127,50000.00,113.685,,,,,20110124,220720,1.00
9CADAE42CFA2FCC4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110124,092403,20110127,5000.00,95.570,6.869,,,,20110124,220720,1.00
6036E0B057BBEC4A,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110124,092402,20110127,10000.00,102.544,1.945,,,,20110124,220720,1.00
395FCFC4C38512A1,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110124,092400,20110127,25000.00,115.953,2.372,,,,20110124,220720,1.00
B8CF54FCD301D65B,D,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20110124,092251,20110127,15000.00,108.882,,,,,20110124,220720,1.00
4BCC6E89A85D8AE6,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,092207,20110127,30000.00,90.875,,,,,20110124,220720,1.00
8C68D2394C75AF4B,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110124,092400,20110127,25000.00,114.453,,,,,20110124,220720,1.00
D112FF5E8D89A84F,P,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20110124,092159,20110124,100000.00,100.000,,,,,20110124,220720,1.00
C81FFC2113DCF61B,S,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20110124,092236,20110124,100000.00,100.000,,,,,20110124,220720,1.00
29FC56C33ECA2D92,P,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110124,092401,20110127,15000.00,109.367,1.485,,,,20110124,220720,1.00
42BB547D7B5987EE,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110124,092403,20110127,25000.00,99.666,5.038,,,,20110124,220720,1.00
A389D7755116EBA3,S,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110124,092412,20110127,25000.00,24.479,6.980,,,,20110124,220720,1.00
242BD16DDA76A8BF,S,426056SM0,HENRICO CNTY VA REF & PUB IMPT,20030115,4.750,20230115,,,20110124,092412,20110127,25000.00,105.100,2.089,,,,20110124,220720,1.00
2E9EABCBB5281C41,D,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110124,092401,20110127,15000.00,109.500,,,,,20110124,220720,1.00
0FD0EFECD9AF0E07,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110124,092403,20110127,25000.00,99.566,,,,,20110124,220720,1.00
4525ADA83F9C2916,D,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110124,092300,20110127,25000.00,24.379,,,,,20110124,220720,1.00
706BA64C3A113FA3,S,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20110124,092410,20110127,40000.00,101.375,5.050,,,,20110124,220720,1.00
282B3B946B56AB31,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,092413,20110127,20000.00,97.093,5.726,,,,20110124,220720,1.00
3E09653990A5189B,D,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20110124,092111,20110127,425000.00,94.487,,,,,20110124,220720,1.00
63FA22D6E8040D9B,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110124,092400,20110127,25000.00,99.566,,,,,20110124,220720,1.00
F213D3E93388AC6B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110124,092310,20110127,100000.00,80.396,,P,,,20110124,220720,1.00
52E083484AE8D943,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,092419,20110127,5000.00,76.730,7.210,,,,20110124,220720,1.00
6269CDA708E68D6E,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,092421,20110209,10000.00,101.594,6.044,,,,20110124,220720,1.00
F7F96C5D5236A773,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20110124,092415,20110127,5000.00,99.950,5.003,,,,20110124,220720,1.00
DF64FB7A2CD6A7D8,S,442403BX8,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20130215,,,20110124,092414,20110127,250000.00,108.941,0.605,,,,20110124,220720,1.00
2065A72D4D352303,S,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110124,092339,20110127,100000.00,94.165,5.400,,,,20110124,220720,1.00
D08214C7F29D945F,S,722477KE5,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20170615,,,20110124,092413,20110127,50000.00,103.533,2.895,,,,20110124,220720,1.00
B111643E8FA1365D,P,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20110124,092004,20110125,200000.00,100.000,4.882,,,,20110124,220720,1.00
4255E113E15D99DA,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110124,092246,20110127,25000.00,93.901,,,,,20110124,220720,1.00
DB4965F5D607E17F,D,722477KE5,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20170615,,,20110124,092413,20110127,50000.00,102.783,,,,,20110124,220720,1.00
D9DAED98600AA4CF,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110124,092400,20110127,15000.00,92.075,,,,,20110124,220720,1.00
446586F2EC6F2BA6,D,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20110124,085442,20110127,100000.00,41.320,,,,,20110124,220720,1.00
438127FD10F74F3F,S,963354HD0,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20150801,,,20110124,092422,20110127,10000.00,84.036,3.893,,,,20110124,220720,1.00
C6056C314ADF9DDA,P,264179CC4,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,4.400,20110615,,,20110124,092426,20110127,10000.00,99.951,4.507,,,,20110124,220720,1.00
72F856D839597934,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20110124,092427,20110127,25000.00,109.356,2.020,,,,20110124,220720,1.00
722FE79EF37F21B6,D,963354HD0,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20150801,,,20110124,092422,20110127,10000.00,83.204,,,,,20110124,220720,1.00
DD18A6F12F3F56B6,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,092210,20110127,30000.00,99.500,,,,,20110124,220720,1.00
0139245064F84227,D,442403BX8,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20130215,,,20110124,092413,20110127,250000.00,108.266,,,,,20110124,220720,1.00
2A707B537588241A,D,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20110124,091035,20110127,25000.00,109.356,,,,,20110124,220720,1.00
6FAFE72EC3145878,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,092430,20110127,5000.00,76.730,7.210,,,,20110124,220720,1.00
07BA1E02E4BEB8F9,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110124,092432,20110127,5000.00,80.100,6.357,,,,20110124,220720,1.00
3BFA3534B010D947,S,649870DH2,NEW YORK ST HSG FIN AGY ST ECONOMIVC DEV & HSG-A-NATL IBC,20030325,5.125,20280915,,,20110124,092426,20110127,35000.00,108.655,1.013,,,,20110124,220720,1.00
309479A18571AF8F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110124,092310,20110127,100000.00,80.521,,S,,,20110124,220720,1.00
E7E50E62E9B0C74E,P,721774AJ6,PIMA CNTY ARIZ INDL DEV AUTH FLTG MONTHLY DEM-TUCSON ELEC,19821210,,20221201,,,20110124,092411,20110131,1000000.00,100.000,,,,,20110124,220720,1.00
834D77B58CFF5BB0,D,963354HD0,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20150801,,,20110124,092422,20110127,10000.00,83.204,,,,,20110124,220720,1.00
49328B9295D4F6E9,D,649870DH2,NEW YORK ST HSG FIN AGY ST ECONOMIVC DEV & HSG-A-NATL IBC,20030325,5.125,20280915,,,20110124,092426,20110127,35000.00,108.155,,,,,20110124,220720,1.00
8159378075DE3965,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,092435,20110127,10000.00,76.730,7.210,,,,20110124,220720,1.00
329C82DC5194EBDA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,092400,20110127,15000.00,98.114,5.138,,,,20110124,220720,1.00
781CA3EFA4893074,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,092445,20110127,15000.00,76.730,7.210,,,,20110124,220720,1.00
CDF4C6A1E4F48656,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110124,092437,20110127,5000.00,61.220,6.567,,,,20110124,220720,1.00
AB02C42BACBE0A6E,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110124,092437,20110127,5000.00,61.220,6.567,,,,20110124,220720,1.00
3DB1ABFCD4787AD6,S,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20110124,092429,20110127,10000.00,99.642,5.028,,,,20110124,220720,1.00
E1C70DAC7299F521,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20110124,092433,20110127,10000.00,89.500,5.399,,,,20110124,220720,1.00
E0E2FD487DC4EA93,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110124,092437,20110127,10000.00,60.820,,,,,20110124,220720,1.00
06E7A2F5A137572E,S,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20110124,092434,20110127,20000.00,100.015,1.826,,,,20110124,220720,1.00
CDE9B5EE240E1168,S,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20110124,092436,20110127,20000.00,100.015,1.826,,,,20110124,220720,1.00
1BC6B864DFB1FB6D,S,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20110124,092438,20110127,10000.00,100.015,1.826,,,,20110124,220720,1.00
30458416A21B6096,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,092444,20110127,50000.00,41.179,6.051,,,,20110124,220720,1.00
EF3E96EA53AD0E06,D,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20110124,092434,20110127,20000.00,100.015,,,,,20110124,220720,1.00
B1FBFC4EC5A33423,D,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20110124,092436,20110127,20000.00,100.015,,,,,20110124,220720,1.00
D14112D8B3EFE7D9,D,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20110124,092438,20110127,10000.00,100.015,,,,,20110124,220720,1.00
8A1AA884339C4B3D,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,092444,20110127,50000.00,40.554,,,,,20110124,220720,1.00
2E0798E2210BFDC4,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110124,092222,20110127,225000.00,91.673,,,,,20110124,220720,1.00
F291E016EEDC87B4,D,426056SM0,HENRICO CNTY VA REF & PUB IMPT,20030115,4.750,20230115,,,20110124,092405,20110127,25000.00,105.000,,,,,20110124,220720,1.00
BC29B1BC4FF3FECD,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,092452,20110127,35000.00,97.653,5.156,,,,20110124,220720,1.00
7503455BD341A91D,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110124,092454,20110127,5000.00,95.200,5.410,,,,20110124,220720,1.00
62CB2FD0BA4E0AE2,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110124,092454,20110127,20000.00,82.000,5.684,,,,20110124,220720,1.00
D255C39F0550414D,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110124,092456,20110127,15000.00,93.625,5.925,,,,20110124,220720,1.00
03231C40A42B574F,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110124,092400,20110127,75000.00,116.558,,,,,20110124,220720,1.00
8D01185637917D99,S,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20110124,092453,20110201,75000.00,99.128,2.639,,,,20110124,220720,1.00
74FB7AEBA0667F5C,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110124,092446,20110127,25000.00,101.000,4.623,,,,20110124,220720,1.00
4A40B5E2F69F7CEE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,092500,20110127,15000.00,76.730,7.210,,,,20110124,220720,1.00
5329E42EE72CB0E2,S,207889MH6,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.000,20201115,,,20110124,092457,20110127,25000.00,101.523,3.423,,,,20110124,220720,1.00
8D940CC83C5D5C78,S,983064TM8,WYLIE TEX UNREFUNDED BALANCE,20060315,5.000,20130215,,,20110124,092451,20110127,5000.00,107.728,1.173,,,,20110124,220720,1.00
3FD7F73C8AAB6124,P,098825WD0,BOONE CNTY KY SCH DIST FIN ,20060701,4.500,20260801,,,20110124,092455,20110125,50000.00,93.621,5.100,,,,20110124,220720,1.00
6619BA7E01566099,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110124,092455,20110127,10000.00,90.994,3.671,,,,20110124,220720,1.00
A3F74A9038841DBB,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110124,092504,20110127,10000.00,93.784,5.681,,,,20110124,220720,1.00
36060534C50F1032,D,983064TM8,WYLIE TEX UNREFUNDED BALANCE,20060315,5.000,20130215,,,20110124,092454,20110127,5000.00,106.661,,,,,20110124,220720,1.00
AD223E8449D07ACC,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110124,092505,20110127,20000.00,94.000,5.548,,,,20110124,220720,1.00
084BBCB3F36F1992,D,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20110124,092449,20110127,25000.00,102.035,,,,,20110124,220720,1.00
18CAB7803F801E02,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110124,092456,20110127,10000.00,90.094,,,,,20110124,220720,1.00
171F0F1BBCDDEB2B,S,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20110124,092449,20110127,25000.00,102.785,3.164,,,,20110124,220720,1.00
75F181AD2A6CF047,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,092458,20110127,50000.00,99.894,4.760,,,,20110124,220720,1.00
ACC09910A2E471C6,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110124,092027,20110127,10000.00,106.061,0.425,,,,20110124,220720,1.00
2DCBACC5043D7E82,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20110124,092300,20110127,10000.00,103.291,0.500,,,,20110124,220720,1.00
3306BEEADD2BE69F,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110124,092506,20110127,15000.00,97.420,5.551,,,,20110124,220720,1.00
10BFAD92DF00AC5C,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110124,092406,20110127,60000.00,94.005,,,,,20110124,220720,1.00
DF24FC1C6EE80B47,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,092459,20110127,50000.00,99.250,5.061,,,,20110124,220720,1.00
15E4C3FF9942114C,S,574192H78,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20130301,,,20110124,092443,20110127,25000.00,108.369,0.954,,,,20110124,220720,1.00
1B7FACE033AE22A3,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,092200,20110127,200000.00,90.997,,P,,,20110124,220720,1.00
E0EBCA0520423E82,S,479340KR1,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20120201,,,20110124,092445,20110127,25000.00,101.229,2.263,,,,20110124,220720,1.00
613F0DDA565ED4A9,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20110124,092100,20110127,55000.00,112.857,2.800,,,,20110124,220720,1.00
954ADDFB23DA7ABC,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110124,092000,20110127,30000.00,109.799,3.400,,,,20110124,220720,1.00
94AE3A4F7059E5EA,S,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20110124,092516,20110127,5000.00,104.220,5.713,,,,20110124,220720,1.00
A2D98E82294B6BD7,D,574192H78,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20130301,,,20110124,092400,20110127,25000.00,108.269,,,,,20110124,220720,1.00
81DEE5843D6F0FE0,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110124,092517,20110127,5000.00,98.080,5.150,,,,20110124,220720,1.00
92EB65F3777B9E30,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,092458,20110127,50000.00,99.769,,,,,20110124,220720,1.00
233D5BC4E6926D18,S,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20110124,092517,20110127,50000.00,96.583,4.850,,,,20110124,220720,1.00
15EC80ABE7EFA276,S,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20110124,092350,20110127,200000.00,111.917,1.900,,,,20110124,220720,1.00
B96FCA9841D1945B,D,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20110124,092515,20110127,50000.00,94.658,,,,,20110124,220720,1.00
A433A204DAF1BA97,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20110124,092100,20110127,55000.00,112.607,,,,,20110124,220720,1.00
397F8B4C49C30951,D,932889RZ3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20270801,,,20110124,092429,20110127,705000.00,95.080,,P,,,20110124,220720,1.00
9623CCED6E2C3CC1,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110124,092505,20110127,50000.00,112.103,3.340,,,,20110124,220720,1.00
B99734E7B13ADD5C,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110124,092506,20110127,25000.00,112.103,3.340,,,,20110124,220720,1.00
824B72C0236B344B,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110124,092507,20110127,25000.00,112.103,3.340,,,,20110124,220720,1.00
111CD92FEB1E341A,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110124,092507,20110127,25000.00,112.103,3.340,,,,20110124,220720,1.00
E8CCBCEAEEA66BB7,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110124,092511,20110127,60000.00,100.965,,,,,20110124,220720,1.00
FBC76A07230A298E,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110124,092507,20110127,25000.00,112.103,3.340,,,,20110124,220720,1.00
7FD6087B31078591,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110124,092508,20110127,25000.00,112.103,3.340,,,,20110124,220720,1.00
323F874752E77485,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110124,092509,20110127,25000.00,112.103,3.340,,,,20110124,220720,1.00
87F9E65EF652CA7B,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,092522,20110203,30000.00,101.600,4.800,,,,20110124,220720,1.00
B91F1637F5CEA556,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20110124,092523,20110127,10000.00,100.369,5.500,,,,20110124,220720,1.00
4E9BC32605E9629D,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110124,092521,20110127,20000.00,85.750,6.204,,,,20110124,220720,1.00
8D386A7A4AE7968F,S,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110124,092511,20110127,60000.00,100.965,4.610,,,,20110124,220720,1.00
3AC5F2528F5437C4,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110124,092523,20110127,15000.00,79.640,4.926,,,,20110124,220720,1.00
55F38173E678694C,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110124,092026,20110127,10000.00,105.311,,,,,20110124,220720,1.00
561FF086DB137A79,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110124,092523,20110127,15000.00,78.851,,,,,20110124,220720,1.00
79013266E683BCA7,S,801752BX3,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.550,20230401,,,20110124,092531,20110127,25000.00,84.820,5.252,,,,20110124,220720,1.00
F04F55341426B78F,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110124,092523,20110127,15000.00,78.851,,,,,20110124,220720,1.00
118DB6B3C0125DC0,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,092424,20110127,50000.00,99.800,6.767,,,,20110124,220720,1.00
42EA66F24FF11368,S,254845FV7,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20151001,,,20110124,092500,20110127,30000.00,110.968,2.500,,,,20110124,220720,1.00
9A447CA2C31E8B72,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20110124,092531,20110127,20000.00,99.950,5.003,,,,20110124,220720,1.00
01420ED3C10ADA53,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110124,092525,20110127,50000.00,97.000,7.449,,,,20110124,220720,1.00
80C183CEE81D5A25,D,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,091759,20110217,500000.00,98.528,,,,,20110124,220720,1.00
E99596C1E13DE880,D,254845FV7,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20151001,,,20110124,092500,20110127,30000.00,110.968,,,,,20110124,220720,1.00
D4EB33AF3613E393,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20110124,092536,20110127,5000.00,100.000,4.999,,,,20110124,220720,1.00
B9462C3009A467CA,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110124,092537,20110127,5000.00,94.890,5.450,,,,20110124,220720,1.00
16AC26ADF6518599,S,267039L60,DUTCHESS CNTY N Y PUB IMPT,20071215,4.375,20271001,,,20110124,092539,20110127,10000.00,96.826,4.650,,,,20110124,220720,1.00
8C38ED2B4B7A6B14,D,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110124,092445,20110127,155000.00,98.200,,S,,,20110124,220720,1.00
46EE410E1FF5BD3E,S,347658PN0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.250,20200901,,,20110124,092550,20110127,5000.00,103.800,3.597,,,,20110124,220720,1.00
1F97B4EEA9CE710C,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20110124,092548,20110127,15000.00,97.500,5.317,,,,20110124,220720,1.00
87721E03118FB71D,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110124,092542,20110127,60000.00,96.430,5.236,,,,20110124,220720,1.00
E5EF240DBBDF44CB,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110124,092545,20110127,50000.00,100.106,4.981,,,,20110124,220720,1.00
9E7B816BC657E76B,S,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20110124,091939,20110127,10000.00,104.103,0.559,,,,20110124,220720,1.00
D66E621E1F5789FE,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110124,092545,20110127,50000.00,99.981,,,,,20110124,220720,1.00
547F1D42773DA37A,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20110124,092555,20110127,10000.00,98.500,5.430,,,,20110124,220720,1.00
DA8F9ADB9EA6E945,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110124,092550,20110127,5000.00,98.850,5.722,,,,20110124,220720,1.00
5D94A6303B6B14E7,S,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110124,092539,20110127,75000.00,101.250,3.848,,,,20110124,220720,1.00
421403A4C7E68B8F,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20110124,092547,20110124,35000.00,80.814,6.200,,,,20110124,220720,1.00
41B2237030CF6288,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110124,092100,20110127,30000.00,109.499,,,,,20110124,220720,1.00
22D3EE8DC4FC2E22,S,657430HU1,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20250801,,,20110124,092600,20110127,20000.00,97.542,4.609,,,,20110124,220720,1.00
B6978F0A65B273B4,S,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20110124,092551,20110127,230000.00,103.250,4.207,,,,20110124,220720,1.00
250A1D7005F2859D,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20110124,092457,20110124,1000000.00,100.000,,,,,20110124,220720,1.00
E5203AA8A7AAF391,S,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20110124,092603,20110127,5000.00,98.250,5.442,,,,20110124,220720,1.00
098D27AE4AF70D91,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110124,092603,20110127,10000.00,94.893,5.685,,,,20110124,220720,1.00
C4379D7180B25AC7,S,452152BE0,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.533,20160201,,,20110124,092604,20110127,5000.00,97.874,5.017,,,,20110124,220720,1.00
CCCD705EFF9EA375,S,837227YE1,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20160801,,,20110124,092555,20110127,100000.00,109.445,2.172,,,,20110124,220720,1.00
D4F8B2E2CC8E1256,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110124,092551,20110127,5000.00,99.360,5.399,,,,20110124,220720,1.00
3008EB6D3F4A15FF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110124,092559,20110127,20000.00,98.000,5.299,,,,20110124,220720,1.00
1DA6BCA1AEF597BF,D,414915HW1,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20111001,,,20110124,092500,20110127,10000.00,101.761,,,,,20110124,220720,1.00
256386CB2CBF2370,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110124,092117,20110127,15000.00,106.405,0.492,,,,20110124,220720,1.00
B8C5C6B92266D1AA,S,03348RAJ4,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.350,20150801,,,20110124,092557,20110127,10000.00,97.402,5.000,,,,20110124,220720,1.00
91AFC85B185F5F1D,S,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20110124,092556,20110127,5000.00,99.100,5.447,,,,20110124,220720,1.00
849806660DD461AC,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110124,092551,20110127,5000.00,99.200,,,,,20110124,220720,1.00
CEEF0770266E075F,D,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20110124,092500,20110127,10000.00,78.829,,,,,20110124,220720,1.00
E1FBD51C0B86519A,D,750021N94,RACINE WIS REF,20031101,4.000,20151201,,,20110124,092505,20110127,25000.00,104.418,,,,,20110124,220720,1.00
68B72B3A1C01D166,D,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20110124,091942,20110127,10000.00,103.353,,,,,20110124,220720,1.00
BEF64C08395C4ED7,D,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20110124,092549,20110127,5000.00,98.900,,,,,20110124,220720,1.00
D014CB60BBFC4FFC,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20110124,092613,20110127,5000.00,92.281,5.650,,,,20110124,220720,1.00
7B63E47ED7C1F3B5,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110124,092421,20110209,10000.00,100.000,4.749,,,,20110124,220720,1.00
AA71B4046144EAED,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20110124,092542,20110127,15000.00,107.788,3.751,,,,20110124,220720,1.00
AC155D3A309AAEDE,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110124,092456,20110127,50000.00,103.200,,,,,20110124,220720,1.00
78329E289058ABE0,D,750021N94,RACINE WIS REF,20031101,4.000,20151201,,,20110124,092454,20110127,25000.00,104.543,,,,,20110124,220720,1.00
906412E5AF9F3CA8,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110124,092600,20110127,40000.00,96.495,5.280,,,,20110124,220720,1.00
837B53F39C0E13F2,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110124,092600,20110127,25000.00,95.745,5.342,,,,20110124,220720,1.00
65C9F0A5571A1343,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,,,20110124,092600,20110127,10000.00,101.148,4.851,,,,20110124,220720,1.00
16872B2D24F2F362,S,74526QWA6,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.875,20270701,,,20110124,092618,20110127,25000.00,89.720,5.857,,,,20110124,220720,1.00
CBBA6E6F8F744298,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,092618,20110127,35000.00,97.225,5.191,,,,20110124,220720,1.00
DBCA1108D1AD87BF,D,74526QWA6,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.875,20270701,,,20110124,092618,20110127,25000.00,87.770,,,,,20110124,220720,1.00
E7BDB2F211D4AA84,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20110124,092404,20110131,1MM+,97.788,5.550,,,,20110124,220720,1.00
81A1675DBB618A76,S,094833AQ3,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,4.750,20241215,,,20110124,092624,20110127,10000.00,92.320,5.550,,,,20110124,220720,1.00
1B0499A12CF4F04A,P,680454MQ5,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.400,20191001,,,20110124,092626,20110125,20000.00,101.636,3.752,,,,20110124,220720,1.00
6F0E0CB5109401CD,S,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20110124,092621,20110127,25000.00,109.204,1.554,,,,20110124,220720,1.00
D7B67AB0A9B41C5B,D,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,092348,20110217,500000.00,98.603,,,,,20110124,220720,1.00
2DB72CDCF4B81786,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110124,092502,20110127,1000000.00,89.938,,P,,,20110124,220720,1.00
BEB9B854EDEF0906,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110124,092533,20110127,1000000.00,90.013,,S,,,20110124,220720,1.00
BD493C14167F4897,D,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20110124,092621,20110127,25000.00,108.454,,,,,20110124,220720,1.00
E9DD39DAAD3591FA,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110124,092119,20110127,15000.00,105.655,,,,,20110124,220720,1.00
C833D87A875A3034,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110124,092625,20110127,30000.00,93.179,5.764,,,,20110124,220720,1.00
961164B78E45B6FC,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110124,092634,20110127,10000.00,101.413,5.277,,,,20110124,220720,1.00
37485CDD480D37E8,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110124,092600,20110127,30000.00,92.979,,,,,20110124,220720,1.00
959506601161F6A8,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,,,20110124,092557,20110127,15000.00,99.712,4.527,,,,20110124,220720,1.00
AFE9625E2EDA8295,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,092300,20110127,200000.00,91.071,,S,,,20110124,220720,1.00
4C7FBBE8EAFE24D0,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,092605,20110127,35000.00,95.750,,,,,20110124,220720,1.00
90A3EA283671D55C,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,,,20110124,092557,20110127,15000.00,99.625,,,,,20110124,220720,1.00
3A21EECCB6F215C5,S,276771FY3,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.000,20180701,,,20110124,092633,20110127,25000.00,102.176,3.555,,,,20110124,220720,1.00
A2EB908EE120C298,S,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20110124,092620,20110127,20000.00,101.446,2.554,,,,20110124,220720,1.00
121F237E4965EE5F,S,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20110124,092621,20110127,20000.00,101.446,2.554,,,,20110124,220720,1.00
1DF6CEA620036B53,D,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20110124,092611,20110127,20000.00,100.796,,,,,20110124,220720,1.00
D05DAE973030AEAB,S,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20110124,092612,20110127,30000.00,103.918,2.477,,,,20110124,220720,1.00
81DF46D50A20C4C3,D,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20110124,092610,20110127,20000.00,100.796,,,,,20110124,220720,1.00
86EC1434F0EF0381,D,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20110124,092600,20110127,30000.00,103.828,,,,,20110124,220720,1.00
B94C46E337E80A0D,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110124,092645,20110127,5000.00,100.000,5.999,,,,20110124,220720,1.00
27336E637C67572A,S,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20110124,092641,20110127,10000.00,68.154,5.170,,,,20110124,220720,1.00
35FCEDAEDA78FA89,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20110124,092635,20110127,15000.00,111.295,1.600,,,,20110124,220720,1.00
411646CB4662587E,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,,,20110124,092606,20110127,15000.00,99.451,,,,,20110124,220720,1.00
775DBE3ACCFB6490,D,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20110124,092641,20110127,10000.00,67.146,,,,,20110124,220720,1.00
A37F1168BD1F61AA,D,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20110124,092641,20110127,10000.00,67.146,,,,,20110124,220720,1.00
06B2E19B8F9DAD50,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20110124,092654,20110127,5000.00,97.852,5.209,,,,20110124,220720,1.00
50ED29E73C591116,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110124,092645,20110127,50000.00,95.701,5.343,,,,20110124,220720,1.00
6A4CAD7139F31B86,S,442595AY0,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.000,20130815,,,20110124,092649,20110127,50000.00,104.028,1.387,,,,20110124,220720,1.00
E4EF593C87E5C4BF,D,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20110124,092655,20110127,5000.00,97.452,,,,,20110124,220720,1.00
93E050A54A6B2604,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,092658,20110127,5000.00,99.691,5.272,,,,20110124,220720,1.00
349CCD3B9701BE09,P,068461HR6,BARREN CNTY KY SCH DIST FIN ,20040601,4.625,20200801,,,20110124,092657,20110125,40000.00,102.027,4.001,,,,20110124,220720,1.00
00F18BB1E55B3E6D,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110124,092654,20110127,10000.00,98.699,5.106,,,,20110124,220720,1.00
71423E70C8A61854,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110124,092655,20110127,25000.00,100.428,4.910,,,,20110124,220720,1.00
E13ADC6B5DBDED0E,P,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20110124,092659,20110127,10000.00,103.734,4.242,,,,20110124,220720,1.00
BE3501FBF57F82E1,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110124,092654,20110127,10000.00,96.824,,,,,20110124,220720,1.00
C11A5371FB8A69AA,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110124,092655,20110127,25000.00,98.928,,,,,20110124,220720,1.00
26C5B9B443E2B55F,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110124,092645,20110127,50000.00,93.825,,,,,20110124,220720,1.00
9B90F53CB12E82B3,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,092707,20110127,10000.00,92.412,5.639,,,,20110124,220720,1.00
1BA5EED801A6BEC8,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110124,092702,20110127,100000.00,99.500,5.285,,,,20110124,220720,1.00
72ADDFF7F944E548,S,088023FS0,BEVERLY HILLS CALIF UNI SCH SER A,20020613,4.750,20150801,,,20110124,092633,20110127,25000.00,105.377,1.150,,,,20110124,220720,1.00
C561CCB1A6B6E2A5,P,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110124,092551,20110125,1000000.00,97.366,5.200,,,,20110124,220720,1.00
A37C29AE556B22AB,S,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20110124,092703,20110127,10000.00,98.259,5.000,,,,20110124,220720,1.00
FC57AFDA4977BBBD,S,16645PDX6,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20201201,,,20110124,092702,20110127,5000.00,103.984,4.084,,,,20110124,220720,1.00
C584C47029893881,D,68608KPH5,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.600,20330801,,,20110124,092606,20110127,100000.00,90.592,,,,,20110124,220720,1.00
D4FEA8AAEC5DD087,D,68608KPH5,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.600,20330801,,,20110124,092600,20110127,100000.00,90.652,,,,,20110124,220720,1.00
8DC09F2BCDE6EB20,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20110124,092707,20110127,100000.00,99.375,5.042,,,,20110124,220720,1.00
BDAFC1B23EA8F668,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110124,092648,20110127,25000.00,98.950,5.080,,,,20110124,220720,1.00
E312F8F9C4785215,S,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110124,092701,20110127,10000.00,100.349,7.193,,,,20110124,220720,1.00
537387C1481A93E4,D,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110124,092537,20110127,10000.00,100.249,,,,,20110124,220720,1.00
E87438A648637723,D,614155HH5,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20200401,,,20110124,092622,20110127,375000.00,99.236,,P,,,20110124,220720,1.00
F3D3F65ED52AF8B1,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,092647,20110127,150000.00,96.298,,P,,,20110124,220720,1.00
A4F232D21EC1DE19,S,037625HB9,APOLLO-RIDGE SCH DIST PA SER A,20100525,3.450,20190901,,,20110124,092712,20110127,10000.00,99.000,3.586,,,,20110124,220720,1.00
B2F244A6D60F3E5A,S,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20110124,092700,20110127,10000.00,96.652,5.302,,,,20110124,220720,1.00
B91C9A5F94A62FD6,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20110124,092714,20110127,10000.00,99.992,5.000,,,,20110124,220720,1.00
1D0F5E5099D5660D,P,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20110124,092727,20110127,50000.00,102.343,4.400,,,,20110124,220720,1.00
BDB41D25AFF1099F,D,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110124,092450,20110127,855000.00,93.828,,P,,,20110124,220720,1.00
46DC468A7ED380D6,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110124,092623,20110127,15000.00,67.453,,,,,20110124,220720,1.00
CD11361281D23766,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20110124,092732,20110127,5000.00,104.169,1.524,,,,20110124,220720,1.00
F81C3FF1397032DC,S,432074DD1,HILLSBORO OHIO CITY SCH DIST ,20011115,6.000,20171201,,,20110124,092543,20110127,10000.00,109.360,4.400,,,,20110124,220720,1.00
F9E7B0459CB9B364,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20110124,092732,20110127,5000.00,104.169,,,,,20110124,220720,1.00
8370566763A8A670,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110124,092707,20110127,5000.00,106.709,2.388,,,,20110124,220720,1.00
C80D4838EB66FAEE,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20110124,092700,20110127,100000.00,106.897,0.850,,,,20110124,220720,1.00
2B3FC133302B7B9D,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110124,092723,20110127,50000.00,102.422,1.425,,,,20110124,220720,1.00
0C22FCCF6B335F27,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110124,092707,20110127,5000.00,106.548,,,,,20110124,220720,1.00
5C95840F4242EFB5,S,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20110124,092740,20110127,50000.00,107.241,5.240,,,,20110124,220720,1.00
B0CA4AE4F36BF368,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110124,092715,20110127,5000.00,106.548,,,,,20110124,220720,1.00
F9A461B04A47BAC3,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20110124,092740,20110127,50000.00,105.366,,,,,20110124,220720,1.00
35E1A79262AFC87E,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110124,092746,20110127,10000.00,99.390,6.044,,,,20110124,220720,1.00
C256E3E9B6FB455D,S,649870FM9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,3.750,20160915,,,20110124,092738,20110127,20000.00,106.085,2.356,,,,20110124,220720,1.00
20B5A2C520293967,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110124,092737,20110201,20000.00,100.000,4.999,,,,20110124,220720,1.00
926F4151D4F9AF12,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110124,092700,20110127,50000.00,99.652,5.027,,,,20110124,220720,1.00
E5FDA9B22D132646,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110124,092756,20110127,10000.00,99.750,5.015,,,,20110124,220720,1.00
ACF116AE601910B5,S,276771FY3,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.000,20180701,,,20110124,092750,20110127,25000.00,102.176,3.555,,,,20110124,220720,1.00
42A0F35464D99D55,D,525876TS7,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20220315,,,20110124,092753,20110127,10000.00,96.516,,,,,20110124,220720,1.00
0060731C69A13F9F,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20110124,092750,20110127,15000.00,97.236,5.603,,,,20110124,220720,1.00
347D195919E1AAFA,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20110124,092652,20110127,10000.00,107.788,3.751,,,,20110124,220720,1.00
8CBA4C051A904A16,S,03588EVH3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20330301,,,20110124,092656,20110201,25000.00,92.000,4.976,,,,20110124,220720,1.00
39F3765AB1D7CB65,S,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20110124,092708,20110127,20000.00,104.684,1.038,,,,20110124,220720,1.00
F4670F3F0E9BE5A5,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110124,092729,20110127,15000.00,103.360,5.580,,,,20110124,220720,1.00
4172C4299604C799,S,525876TS7,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20220315,,,20110124,092753,20110127,10000.00,98.016,4.225,,,,20110124,220720,1.00
7289340E2FF2C5D9,D,081887DS7,BENICIA CALIF SER B,19980601,4.600,20120801,,,20110124,092556,20110126,175000.00,100.208,,,,,20110124,220720,1.00
81763E83FDCA602B,P,575100FL1,MASON CNTY KY SCH DIST FIN ,20040301,4.000,20200301,,,20110124,092758,20110125,10000.00,98.870,4.150,,,,20110124,220720,1.00
963168099AB86A7D,S,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20110124,092801,20110127,10000.00,101.380,3.000,,,,20110124,220720,1.00
EEA33E795F6DCABE,S,6498397M3,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.000,20180701,,,20110124,092800,20110127,10000.00,100.833,0.544,,,,20110124,220720,1.00
9D287132D67CD4BB,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110124,091900,20110126,15000.00,89.030,6.500,,,,20110124,220720,1.00
7CF764BF0E97DFEF,S,454524BN8,INDIAN VALLEY OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20050630,0.000,20191201,,,20110124,092754,20110127,10000.00,65.171,4.900,,,,20110124,220720,1.00
4CDBBE73F4EDA33C,D,6498397M3,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.000,20180701,,,20110124,092800,20110127,10000.00,100.083,,,,,20110124,220720,1.00
FE80E34AC80874F2,D,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20110124,092328,20110127,125000.00,110.785,,,,,20110124,220720,1.00
5EA3B390105DB72D,S,566217KJ3,MARCELLUS N Y CENT SCH DIST ,20060915,4.250,20170615,,,20110124,092300,20110127,50000.00,105.095,3.000,,,,20110124,220720,1.00
20222C23FA2D4109,S,59455TZG0,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20181001,,,20110124,092601,20110127,100000.00,112.380,3.170,,,,20110124,220720,1.00
8038BDC0EB4B7516,S,741763CX2,PRINCE WILLIAM CNTY VA LEASE ,20020601,5.250,20151201,,,20110124,092724,20110127,50000.00,105.660,1.000,,,,20110124,220720,1.00
7267F11174A3B607,D,172252H68,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20150601,,,20110124,092410,20110127,15000.00,108.937,,,,,20110124,220720,1.00
26F381EA91A80268,D,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20110124,092710,20110127,55000.00,78.886,,,,,20110124,220720,1.00
88214DB3E9CBE4FB,D,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20110124,092704,20110127,55000.00,79.011,,,,,20110124,220720,1.00
A4069999B7CF8D54,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110124,092700,20110127,40000.00,87.250,,,,,20110124,220720,1.00
45FCF2CFD215B9F5,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110124,092748,20110127,10000.00,96.773,5.000,,,,20110124,220720,1.00
2C4483C2912D33AF,S,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20110124,092800,20110127,20000.00,103.236,3.202,,,,20110124,220720,1.00
47E508DEF331D2B2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110124,092816,20110127,15000.00,95.750,5.542,,,,20110124,220720,1.00
3E9B1BF3D6BDB37A,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110124,092820,20110127,50000.00,91.604,5.834,,,,20110124,220720,1.00
94374892C964A301,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110124,092805,20110127,15000.00,98.144,5.142,,,,20110124,220720,1.00
66FD9BD35EA5A3D3,S,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20110124,092536,20110127,20000.00,109.797,2.900,,,,20110124,220720,1.00
8D8B7838ACC2A6E5,S,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20110124,092813,20110127,10000.00,98.227,4.430,,,,20110124,220720,1.00
691C44B42682EAF0,D,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20110124,092816,20110127,10000.00,96.583,,,,,20110124,220720,1.00
608A647EEFAF47EB,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20110124,092300,20110127,100000.00,103.580,,,,,20110124,220720,1.00
5A8D7386F5C427B9,S,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20110124,092823,20110127,5000.00,61.676,5.146,,,,20110124,220720,1.00
8ADF088BA8CFDEAB,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110124,092831,20110127,25000.00,95.800,5.285,,,,20110124,220720,1.00
F4BB946FD9D4E20A,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110124,092820,20110127,5000.00,92.838,5.670,,,,20110124,220720,1.00
81A1FE54F4826938,P,935007MQ4,WARREN CNTY KY SCH DIST FIN ,20041201,4.000,20191201,,,20110124,092828,20110125,45000.00,100.385,3.890,,,,20110124,220720,1.00
C526AFF70B68F9D0,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110124,092823,20110127,25000.00,99.782,4.031,,,,20110124,220720,1.00
6902C5AD27433A81,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110124,092501,20110127,100000.00,85.995,,,,,20110124,220720,1.00
DEED50B7A60D4161,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110124,092837,20110127,5000.00,82.030,6.086,,,,20110124,220720,1.00
8BD9767FB89F356C,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,092828,20110127,10000.00,99.728,5.022,,,,20110124,220720,1.00
4C41B7462F757AF6,S,83755GL39,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.100,20120501,,,20110124,092832,20110127,20000.00,103.050,1.645,,,,20110124,220720,1.00
23E924A1039AC619,S,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20110124,092800,20110127,25000.00,104.943,1.000,,,,20110124,220720,1.00
877205E002067BC5,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,092804,20110127,205000.00,98.655,6.100,,,,20110124,220720,1.00
D697C15495C93CF1,P,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110124,092226,20110127,475000.00,106.185,3.061,,,,20110124,220720,1.00
D0F31BE095D1F996,D,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20110124,092412,20110127,20000.00,109.250,,,,,20110124,220720,1.00
84E5F08E327CA546,D,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20110124,092459,20110127,10000.00,79.079,,,,,20110124,220720,1.00
D21098791321A7B8,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110124,092824,20110125,25000.00,99.032,,,,,20110124,220720,1.00
3F5E15DA4B3E52FB,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20110124,092632,20110127,100000.00,108.420,1.000,,,,20110124,220720,1.00
FFD0BA69D1EF65EB,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110124,092839,20110127,10000.00,82.250,6.419,,,,20110124,220720,1.00
7FDA7AA225FABB52,S,2352185Y6,DALLAS TEX ,20081101,5.000,20250215,,,20110124,092847,20110127,25000.00,103.971,4.340,,,,20110124,220720,1.00
72D9D8A59B838B18,S,081887DS7,BENICIA CALIF SER B,19980601,4.600,20120801,,,20110124,092557,20110126,100000.00,100.230,1.608,,,,20110124,220720,1.00
6F6B3E62B257D8E8,D,2352185Y6,DALLAS TEX ,20081101,5.000,20250215,,,20110124,092847,20110127,25000.00,103.071,,,,,20110124,220720,1.00
3BD6705AE83B08B8,S,502606MM5,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.450,20231001,,,20110124,092849,20110127,10000.00,92.217,5.300,,,,20110124,220720,1.00
EBC8D8C44E0AF9A0,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110124,092843,20110201,15000.00,100.000,4.999,,,,20110124,220720,1.00
9FC75A5659D99307,S,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110124,092358,20110127,475000.00,106.485,2.970,,,,20110124,220720,1.00
9F74FA8A9AEE275D,S,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20110124,092857,20110127,5000.00,26.323,6.052,,,,20110124,220720,1.00
479A6D256BFB5EC9,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,092902,20110209,20000.00,101.594,6.044,,,,20110124,220720,1.00
C0766C49ACD579F4,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110124,092856,20110127,5000.00,82.250,6.419,,,,20110124,220720,1.00
BAC6C34EA9A60177,S,414915HW1,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20111001,,,20110124,092539,20110127,10000.00,102.511,0.411,,,,20110124,220720,1.00
6CDF6DB2E6FA5C03,S,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20110124,092900,20110127,10000.00,98.259,5.000,,,,20110124,220720,1.00
9F3D829FE4FA7CE0,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110124,092900,20110127,5000.00,89.921,5.791,,,,20110124,220720,1.00
37152B847E5B833B,S,547235FK2,LOVELAND OHIO ,20110217,3.250,20201201,Y,,20110124,092706,20110217,230000.00,100.000,3.250,,,,20110124,220720,1.00
8A17990F97FC510C,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,,,20110124,092800,20110127,1000000.00,107.910,3.970,,,,20110124,220720,1.00
2A1A7B02E0EB144B,S,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20110124,092858,20110127,25000.00,105.332,0.743,,,,20110124,220720,1.00
23521A9829CD8C21,S,262477EE8,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20190615,,,20110124,092901,20110127,15000.00,101.115,3.721,,,,20110124,220720,1.00
E9A714AD450F0AEE,S,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20110124,092400,20110127,10000.00,79.079,5.750,,,,20110124,220720,1.00
988404DD644EE26F,D,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20110124,092858,20110127,25000.00,105.232,,,,,20110124,220720,1.00
E0560409B119F736,D,262477EE8,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20190615,,,20110124,092901,20110127,15000.00,100.115,,,,,20110124,220720,1.00
AAA1A57CAE40D9E8,D,566217KJ3,MARCELLUS N Y CENT SCH DIST ,20060915,4.250,20170615,,,20110124,092821,20110127,50000.00,104.750,,,,,20110124,220720,1.00
EB957619BBC23A0F,S,250057JV9,DERRY PA AREA SCH DIST REF-SER C,20020915,4.375,20200201,,,20110124,092911,20110127,5000.00,102.000,2.361,,,,20110124,220720,1.00
B7F419C05791C5D7,S,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20110124,092814,20110127,15000.00,105.125,1.555,,,,20110124,220720,1.00
100D32BD4A87C1D0,S,275875HN5,EAST WHITTIER CALIF CITY SCH CAP APPREC-SER A,19970821,0.000,20210801,,,20110124,092923,20110127,5000.00,63.594,4.353,,,,20110124,220720,1.00
CDC7DB701F488A44,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110124,092753,20110127,10000.00,68.296,7.203,,,,20110124,220720,1.00
8ACDB8266F005388,S,939719WG1,WASHINGTON ST CTFS PARTN SER J,20061215,3.750,20170101,,,20110124,092915,20110127,5000.00,99.525,3.840,,,,20110124,220720,1.00
E43DA660E8D29D92,S,081887DS7,BENICIA CALIF SER B,19980601,4.600,20120801,,,20110124,092557,20110126,75000.00,100.237,1.516,,,,20110124,220720,1.00
5F6770685BC3EEE4,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110124,092906,20110127,810000.00,106.991,2.570,,,,20110124,220720,1.00
3E9D08C54FA1E2D0,D,939719WG1,WASHINGTON ST CTFS PARTN SER J,20061215,3.750,20170101,,,20110124,092915,20110127,5000.00,98.525,,,,,20110124,220720,1.00
BE93AA777F9A33CD,D,414915HW1,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20111001,,,20110124,092539,20110127,10000.00,101.761,,,,,20110124,220720,1.00
A9F466E7A026FF83,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110124,092926,20110203,5000.00,100.800,5.645,,,,20110124,220720,1.00
27B89D65E9716136,S,83755GL39,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.100,20120501,,,20110124,092923,20110127,20000.00,103.050,1.645,,,,20110124,220720,1.00
99A7AF16F24C0E7E,D,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20110124,092834,20110127,10000.00,90.755,,,,,20110124,220720,1.00
EF06A1FC8C7E1180,D,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20110124,092822,20110127,10000.00,91.005,,,,,20110124,220720,1.00
A47CCCC8F28768C2,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20110124,092934,20110127,10000.00,91.636,5.600,,,,20110124,220720,1.00
EF519FECD0212FB8,S,45479RCR6,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH-SER A-FSA-CR,20060124,5.000,20390215,,,20110124,092935,20110127,30000.00,88.300,5.853,,,,20110124,220720,1.00
B471A5B4FC4D73BA,S,262477EE8,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20190615,,,20110124,092930,20110127,10000.00,101.115,3.721,,,,20110124,220720,1.00
19182E51EAB85042,D,262477EE8,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20190615,,,20110124,092930,20110127,10000.00,100.115,,,,,20110124,220720,1.00
53D15BF01CD3112D,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110124,092915,20110124,1MM+,100.000,0.000,,,,20110124,220720,1.00
7FFCE38384415831,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110124,092929,20110127,10000.00,98.449,5.235,,,,20110124,220720,1.00
149DD640DF0ADA2A,S,641460Q94,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20130801,,,20110124,092749,20110127,1MM+,108.464,1.550,,,,20110124,220720,1.00
F2B5CAF6C481FEB0,S,956789VA6,WEST WARWICK R I SER A,20090820,5.000,20210401,,,20110124,092935,20110127,55000.00,105.781,4.158,,,,20110124,220720,1.00
48C534DE5ADC86E6,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110124,092946,20110127,25000.00,108.475,3.794,,,,20110124,220720,1.00
C6B4C6A6A9C1D7DC,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20110124,092900,20110127,100000.00,102.218,,,,,20110124,220720,1.00
223C8C59676F0DEC,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110124,092852,20110127,15000.00,101.917,,,,,20110124,220720,1.00
D73F4B2BE0337343,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110124,092846,20110127,15000.00,102.167,,,,,20110124,220720,1.00
2A277186E1B05BF9,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110124,092946,20110127,25000.00,109.175,,,,,20110124,220720,1.00
8A2BA35823E30EEE,S,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20110124,092956,20110127,5000.00,99.085,5.150,,,,20110124,220720,1.00
6091BE613200A694,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20110124,092950,20110127,20000.00,99.904,5.010,,,,20110124,220720,1.00
5D4FB0A429C30CEB,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20110124,092950,20110127,20000.00,98.154,,,,,20110124,220720,1.00
8B7B8B2881D8AADF,S,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20110124,092952,20110127,15000.00,100.000,6.124,,,,20110124,220720,1.00
5CBCB1F42EABDDD3,S,353406MF5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20160901,,,20110124,092931,20110127,15000.00,110.227,3.000,,,,20110124,220720,1.00
43D1FA1BD8829DD1,P,120280MG4,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.125,20191001,,,20110124,092959,20110125,5000.00,100.418,4.000,,,,20110124,220720,1.00
9093F10BB1CAB22B,D,353406MF5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20160901,,,20110124,092934,20110127,15000.00,110.227,,,,,20110124,220720,1.00
81A50AEC4F9EF255,S,83755GL39,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.100,20120501,,,20110124,092959,20110127,10000.00,103.050,1.645,,,,20110124,220720,1.00
27D50F68FC109EC2,S,746189DR7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20110701,,,20110124,092937,20110127,50000.00,101.789,0.801,,,,20110124,220720,1.00
9F088C342EF85918,D,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20110124,092858,20110127,25000.00,105.132,,,,,20110124,220720,1.00
E1CFADCFFAB28666,D,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20110124,092849,20110127,25000.00,105.232,,,,,20110124,220720,1.00
A94281F75C6B111E,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,092958,20110127,25000.00,96.733,6.250,,,,20110124,220720,1.00
12E0F4C06C0D2DDA,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110124,092859,20110127,5000.00,89.222,,,,,20110124,220720,1.00
E8AC59943E264C4D,S,432272CW0,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20210901,Y,,20110124,093012,20110127,5000.00,60.261,4.838,,,,20110124,220720,1.00
FDAA40599F6A6852,S,442403AD3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.000,20130215,,,20110124,093001,20110127,70000.00,106.129,0.973,,,,20110124,220720,1.00
04D36CC78F57C319,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110124,092947,20110127,15000.00,67.203,,,,,20110124,220720,1.00
6450A6210DA0B7CE,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110124,093000,20110127,10000.00,97.350,5.662,,,,20110124,220720,1.00
7DA8079771239A8D,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110124,093009,20110217,25000.00,101.250,4.561,,,,20110124,220720,1.00
DD0C8D77E0D6E3B8,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110124,092925,20110127,5000.00,68.296,7.203,,,,20110124,220720,1.00
6EA7C775C792DEF0,S,649886C55,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.250,20211001,,,20110124,093015,20110127,10000.00,98.513,5.434,,,,20110124,220720,1.00
D314113329216518,S,649902UE1,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20200315,,,20110124,093018,20110127,100000.00,99.279,4.095,,,,20110124,220720,1.00
EA0987018B48D6F3,D,649902UE1,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20200315,,,20110124,093018,20110127,100000.00,98.279,,,,,20110124,220720,1.00
E282EFEED7C5B9CB,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110124,093000,20110127,15000.00,107.478,3.366,,,,20110124,220720,1.00
4F7E85D03CA1671D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,093022,20110127,10000.00,106.738,5.565,,,,20110124,220720,1.00
15C64C49AF3B21A1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,093023,20110127,10000.00,101.300,6.068,,,,20110124,220720,1.00
00E1DAE29D60F99B,S,13066EQX4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20131201,,,20110124,092943,20110127,40000.00,108.541,1.900,,,,20110124,220720,1.00
4F416BE7DABE6E6A,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110124,091750,20110127,710000.00,88.902,,,,,20110124,220720,1.00
2C7EE92038F2666D,S,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20110124,093020,20110127,10000.00,98.909,5.117,,,,20110124,220720,1.00
35D8A7A688AC6032,P,573100CG7,MARTHAS VINEYARD MASS LD BK ,20061221,4.125,20240501,,,20110124,093030,20110127,10000.00,91.014,5.063,,,,20110124,220720,1.00
6439C342997756EA,P,627182AM0,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20190901,,,20110124,093029,20110125,40000.00,101.666,3.851,,,,20110124,220720,1.00
40FF0D391EB26A4E,S,040654MF9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20120701,,,20110124,092941,20110127,50000.00,105.655,1.000,,,,20110124,220720,1.00
B4B8F17E5B94EBA7,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20110124,092859,20110127,100000.00,105.432,4.250,,,,20110124,220720,1.00
17A7B7B6ED27BAAA,S,667315CZ6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20110715,,,20110124,093001,20110127,50000.00,101.952,0.800,,,,20110124,220720,1.00
8FB3F2FA22D111F1,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110124,092916,20110127,20000.00,102.486,,,,,20110124,220720,1.00
92F537B150978E6B,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110124,092915,20110127,20000.00,102.736,,,,,20110124,220720,1.00
3CE31B06F3110C9D,D,663799BU7,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.000,20200615,,,20110124,092853,20110127,50000.00,102.075,,,,,20110124,220720,1.00
90417907DAB9A78E,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110124,092405,20110127,100000.00,112.645,3.300,,,,20110124,220720,1.00
6FCA4CD0BBDDCD8B,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,093032,20110128,20000.00,95.912,5.800,,,,20110124,220720,1.00
597BAF68D170DE0D,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,092910,20110127,1000000.00,97.750,,P,,,20110124,220720,1.00
0E95658C37CA413E,D,683048EV0,ONTARIO CALIF REDEV AGY MTG CPN CUST RCPTS 9.4% 5/1/16,19830501,0.000,20110501,,,20110124,093035,20110127,45000.00,99.705,,,,,20110124,220720,1.00
64441F249161C606,D,353406MF5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20160901,,,20110124,092934,20110127,15000.00,110.227,,,,,20110124,220720,1.00
262200312EA3C642,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110124,092659,20110127,1MM+,78.183,7.063,,,,20110124,220720,1.00
D33DCAEA09155F6C,S,683048EV0,ONTARIO CALIF REDEV AGY MTG CPN CUST RCPTS 9.4% 5/1/16,19830501,0.000,20110501,,,20110124,093028,20110127,45000.00,99.732,1.029,,,,20110124,220720,1.00
BC2039F9BF382DF8,S,046079SV2,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20111001,,,20110124,093013,20110127,25000.00,102.556,1.200,,,,20110124,220720,1.00
EE16643D4ACAA813,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110124,092448,20110127,1MM+,78.508,7.030,,,,20110124,220720,1.00
93E150C75A446E39,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110124,093100,20110127,10000.00,95.698,5.769,,,,20110124,220720,1.00
E1B02A780FCE7894,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110124,093100,20110127,20000.00,95.800,5.285,,,,20110124,220720,1.00
4F4130735346BA54,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,093103,20110127,5000.00,97.093,5.726,,,,20110124,220720,1.00
6B0BEC751CFA00A2,S,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20110124,093048,20110127,50000.00,98.769,4.134,,,,20110124,220720,1.00
8566CED1195C0F17,D,046079SV2,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20111001,,,20110124,093024,20110127,25000.00,102.556,,,,,20110124,220720,1.00
BFB2DBB87519D732,S,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20110124,093101,20110127,20000.00,90.723,5.734,,,,20110124,220720,1.00
04B2C1E8DACC14AB,S,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20110124,092900,20110127,25000.00,104.587,4.240,,,,20110124,220720,1.00
4E2591A1F728CD86,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20110124,093114,20110127,5000.00,89.786,5.750,,,,20110124,220720,1.00
CB78444B7ED28643,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,093115,20110127,15000.00,95.312,5.414,,,,20110124,220720,1.00
2E6B9069C38A7EEA,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20110124,093056,20110127,5000.00,96.213,5.323,,,,20110124,220720,1.00
A14EE8E168E52D67,S,047772FP8,ATLANTA GA ,20011201,5.000,20131201,,,20110124,093052,20110127,25000.00,103.237,1.136,,,,20110124,220720,1.00
D04135604B9B8257,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110124,093056,20110127,5000.00,92.867,5.753,,,,20110124,220720,1.00
3CAB5089B1EC0D9A,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110124,091802,20110127,710000.00,89.152,5.680,,,,20110124,220720,1.00
C9702585367CE279,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20110124,093105,20110125,10000.00,100.000,,,,,20110124,220720,1.00
4F237AE456A60C51,S,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20110124,092700,20110127,15000.00,104.420,0.850,,,,20110124,220720,1.00
228E297C6C8F4D03,S,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20110124,093045,20110127,25000.00,111.045,2.000,,,,20110124,220720,1.00
BF13B3610AE81E85,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110124,093100,20110127,30000.00,95.844,5.400,,,,20110124,220720,1.00
18C88E9D0F26F3D5,S,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20110124,093100,20110127,25000.00,100.296,4.206,,,,20110124,220720,1.00
DA72A2EEFBF4310E,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110124,093100,20110127,5000.00,97.338,5.663,,,,20110124,220720,1.00
A46663DE2F1F08E9,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110124,093000,20110127,150000.00,100.000,4.550,,,,20110124,220720,1.00
71AC978967EBF548,D,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20110124,093101,20110127,20000.00,89.973,,,,,20110124,220720,1.00
61CD892CCC8E9CD7,D,442403AD3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.000,20130215,,,20110124,093000,20110127,70000.00,106.029,,,,,20110124,220720,1.00
5BC6AE3F7511AECC,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110124,093114,20110127,110000.00,100.000,4.999,,,,20110124,220720,1.00
F747F74FDFA32309,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110124,093117,20110127,30000.00,107.707,2.400,,,,20110124,220720,1.00
98A09571485D84FE,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20110124,093118,20110125,10000.00,100.000,,,,,20110124,220720,1.00
F954579922B5B494,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110124,093059,20110127,5000.00,91.495,,,,,20110124,220720,1.00
B863D5AFDDDD107C,D,547235FK2,LOVELAND OHIO ,20110217,3.250,20201201,Y,,20110124,092142,20110217,230000.00,98.767,,,,,20110124,220720,1.00
11F26BB6671A2787,S,094833AQ3,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,4.750,20241215,,,20110124,093129,20110127,5000.00,92.320,5.550,,,,20110124,220720,1.00
3B9E6F51E6665DD8,S,123745DQ1,BUTLER N J BRD ED ,20040201,4.000,20180201,,,20110124,093120,20110127,10000.00,102.858,3.000,,,,20110124,220720,1.00
A7A968F4A80F95EA,D,047772FP8,ATLANTA GA ,20011201,5.000,20131201,,,20110124,093000,20110127,25000.00,102.468,,,,,20110124,220720,1.00
A1E1E915F508692C,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,093038,20110127,150000.00,96.348,,S,,,20110124,220720,1.00
26B0485B0CBA7786,P,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20110124,093130,20110125,30000.00,102.225,4.400,,,,20110124,220720,1.00
C4A8D38EB13C9860,S,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20110124,093030,20110127,35000.00,91.000,9.113,,,,20110124,220720,1.00
D4908167BA6E6FD3,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110124,093129,20110127,10000.00,98.699,5.106,,,,20110124,220720,1.00
2716B41E1EC0F20F,S,914387UG8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.250,20180501,,,20110124,093129,20110127,25000.00,102.709,3.000,,,,20110124,220720,1.00
56F502DB54043A27,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110124,093034,20110131,150000.00,101.135,0.502,,,,20110124,220720,1.00
023D933B31097602,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,093013,20110127,500000.00,97.777,,,,,20110124,220720,1.00
955245DAE2D20908,D,932889RZ3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20270801,,,20110124,092918,20110127,705000.00,95.140,,S,,,20110124,220720,1.00
D789A86A2A297578,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,092853,20110127,1000000.00,99.940,,P,,,20110124,220720,1.00
8011E9D555918EF7,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110124,093129,20110127,10000.00,96.824,,,,,20110124,220720,1.00
5A36BD4EB1EBC880,D,914387UG8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.250,20180501,,,20110124,093129,20110127,25000.00,101.959,,,,,20110124,220720,1.00
3666FA76F76F7114,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,093139,20110127,10000.00,100.000,7.780,,,,20110124,220720,1.00
0330160753B6AB02,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110124,092900,20110127,10000.00,98.560,5.494,,,,20110124,220720,1.00
46236D178D26AD83,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110124,093127,20110127,15000.00,110.579,4.104,,,,20110124,220720,1.00
3A722D175F3571B1,S,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20110124,093133,20110127,10000.00,91.483,4.250,,,,20110124,220720,1.00
C763D459B446109F,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110124,093131,20110127,25000.00,113.706,2.873,,,,20110124,220720,1.00
784B316DDAF2B242,S,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20110124,093130,20110127,25000.00,86.825,2.620,,,,20110124,220720,1.00
1A5F40EDBB62854A,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110124,093128,20110127,25000.00,113.606,,,,,20110124,220720,1.00
6D648F72D720015D,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,092910,20110127,1000000.00,97.810,,S,,,20110124,220720,1.00
161AE61960B68578,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110124,092906,20110127,10000.00,92.471,,,,,20110124,220720,1.00
23D2BDB7148FEA83,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20110124,091617,20110127,550000.00,90.507,,,,,20110124,220720,1.00
73A14630657E89F5,S,167727SF4,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20290101,,,20110124,093149,20110127,10000.00,98.286,5.400,,,,20110124,220720,1.00
8E4B5AB4D882DAFE,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,093140,20110217,80000.00,100.250,4.712,,,,20110124,220720,1.00
A46601EFEB1A958E,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20110124,093147,20110125,25000.00,100.000,,,,,20110124,220720,1.00
AF28692C1CEA39CF,S,6095585E7,MONMOUTH CNTY N J ,20080923,4.000,20110901,,,20110124,093151,20110124,650000.00,102.072,0.551,,,,20110124,220720,1.00
EE3E8E6BCA9C9817,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20110124,092600,20110127,1MM+,86.734,6.000,,,,20110124,220720,1.00
81EFFD3A20191A94,D,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20110124,093130,20110127,25000.00,85.825,,,,,20110124,220720,1.00
8CD4476381888E43,D,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20110124,093138,20110127,25000.00,85.825,,,,,20110124,220720,1.00
B457709FEA22276D,D,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20110124,093047,20110127,50000.00,96.394,,,,,20110124,220720,1.00
95F6CC079F1B29D5,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110124,093156,20110126,15000.00,95.905,5.553,,,,20110124,220720,1.00
9F47606C1B15AAA9,S,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20110124,093111,20110126,200000.00,110.338,0.950,,,,20110124,220720,1.00
0493FC339ABBE7D2,P,185072EG6,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20220215,,,20110124,093149,20110127,25000.00,102.421,2.155,,,,20110124,220720,1.00
874C58962D5C31EF,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110124,093000,20110127,10000.00,78.904,,,,,20110124,220720,1.00
ECD7732A7A32FDAB,P,5476435G7,LOWELL MASS ST QUALIFIED ,20031015,4.500,20211015,,,20110124,093201,20110127,10000.00,99.749,4.529,,,,20110124,220720,1.00
9070226308368237,P,343667TQ4,FLOYD CNTY KY SCH DIST FIN ,20051001,4.375,20251001,,,20110124,093201,20110125,60000.00,94.044,4.950,,,,20110124,220720,1.00
E3513197206823F9,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,093202,20110127,20000.00,102.125,5.180,,,,20110124,220720,1.00
320F83FDE0942425,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20110124,093205,20110127,5000.00,94.133,2.505,,,,20110124,220720,1.00
37FE34EE430473ED,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,093159,20110127,55000.00,96.750,5.753,,,,20110124,220720,1.00
11E0AA8A72E270CE,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110124,093205,20110127,15000.00,97.755,5.145,,,,20110124,220720,1.00
3630BFA2A0D2BC21,S,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20110124,093206,20110127,25000.00,106.695,2.751,,,,20110124,220720,1.00
3B960367DB1F7EE8,S,493534JT9,KEYSTONE OAKS PA SCH DIST SER C,20090515,4.000,20150901,,,20110124,093046,20110127,15000.00,105.032,2.526,,,,20110124,220720,1.00
652971DD4378622D,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20110124,093100,20110127,125000.00,111.992,2.120,,,,20110124,220720,1.00
2BECCD35E7E128D9,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110124,093123,20110127,55000.00,109.422,2.000,,,,20110124,220720,1.00
33F8D15D2C88EE88,D,493534JT9,KEYSTONE OAKS PA SCH DIST SER C,20090515,4.000,20150901,,,20110124,093049,20110127,15000.00,104.899,,,,,20110124,220720,1.00
C629D420B6D3DB31,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20110124,093206,20110125,30000.00,100.000,,,,,20110124,220720,1.00
93F9E16A9C7BB634,D,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20110124,093115,20110127,5000.00,85.439,,,,,20110124,220720,1.00
6D4200D48631163F,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,093118,20110127,30000.00,90.875,,,,,20110124,220720,1.00
19886E3392BED21E,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,093222,20110127,10000.00,99.250,4.785,,,,20110124,220720,1.00
FB82F4960E42A6EC,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20110124,093220,20110127,25000.00,105.740,1.761,,,,20110124,220720,1.00
296351F75ECA68ED,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20110124,093220,20110127,25000.00,105.240,,,,,20110124,220720,1.00
4C397AE01370FE3C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,093226,20110127,15000.00,97.093,5.726,,,,20110124,220720,1.00
80D1BE216E776EE3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,093227,20110127,5000.00,96.163,5.257,,,,20110124,220720,1.00
D86D0AF5840CDEBB,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,093220,20110127,30000.00,100.000,5.250,,,,20110124,220720,1.00
3FEA9CDF3F5299E9,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110124,093225,20110124,1000000.00,101.160,0.551,,,,20110124,220720,1.00
5FCAFCBCC372077C,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,093202,20110127,20000.00,95.912,5.800,,,,20110124,220720,1.00
BE7E57FF84F35526,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,093232,20110127,10000.00,97.633,5.700,,,,20110124,220720,1.00
9F1363919CE699DB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,093232,20110127,5000.00,100.000,7.780,,,,20110124,220720,1.00
B544249F63AD2BA6,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,093232,20110209,35000.00,100.000,3.499,,,,20110124,220720,1.00
83C656998BFF4846,P,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20110124,093217,20110127,100000.00,70.278,5.458,,,,20110124,220720,1.00
21C11A7199F511A6,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110124,093225,20110127,50000.00,100.597,4.637,,,,20110124,220720,1.00
736EDAEE1A2AA3AD,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20110124,093228,20110127,25000.00,83.176,5.400,,,,20110124,220720,1.00
8800A01DEF9EC691,P,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20110124,093222,20110125,20000.00,81.090,6.112,,,,20110124,220720,1.00
8C13B9A3CF08B795,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,093230,20110127,250000.00,89.374,5.880,,,,20110124,220720,1.00
A59DE334E9E5F75B,P,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20110124,093232,20110127,10000.00,94.214,5.316,,,,20110124,220720,1.00
BDE06B3475B0D4C5,P,627182AT5,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.375,20250901,,,20110124,093232,20110125,25000.00,94.070,4.950,,,,20110124,220720,1.00
4AB666A0208A8EBC,S,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20110124,093221,20110131,100000.00,102.500,4.553,,,,20110124,220720,1.00
C90304F91F6C2E35,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110124,093220,20110127,20000.00,85.750,6.204,,,,20110124,220720,1.00
1E1F25D57C0225A5,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110124,092802,20110127,100000.00,97.125,5.197,,,,20110124,220720,1.00
F5BF2929C97435FE,S,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20110124,092828,20110127,110000.00,85.068,6.413,,,,20110124,220720,1.00
2AAB9E4B9F0FC4C7,S,186167CZ3,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20151015,,,20110124,093152,20110201,50000.00,103.334,2.000,,,,20110124,220720,1.00
BAFBBDE4197BF4E8,S,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20110124,093113,20110127,5000.00,85.658,6.971,,,,20110124,220720,1.00
5E9739969E6C5DC5,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110124,092400,20110127,815000.00,99.631,,,,,20110124,220720,1.00
8A9FDCC7EDD0929F,S,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110124,093207,20110127,5000.00,98.444,5.136,,,,20110124,220720,1.00
F1D81B7BCD9D55C4,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110124,093209,20110127,20000.00,101.470,0.716,,,,20110124,220720,1.00
35D3696B20E9C002,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110124,093209,20110127,5000.00,105.590,3.547,,,,20110124,220720,1.00
7FB27A17B00AB7FC,S,13067JFV8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20130701,,,20110124,093228,20110127,15000.00,108.035,1.850,,,,20110124,220720,1.00
A5D588931C64CA7E,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110124,093235,20110127,50000.00,99.978,5.001,,,,20110124,220720,1.00
4D7A1713D631DB23,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110124,093140,20110127,100000.00,96.750,,,,,20110124,220720,1.00
0D9AAA0C82227346,D,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20110124,093029,20110127,110000.00,85.000,,,,,20110124,220720,1.00
108DC038315AFB36,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110124,093207,20110127,5000.00,98.283,,,,,20110124,220720,1.00
93383B9300587295,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110124,093207,20110127,5000.00,98.283,,,,,20110124,220720,1.00
106D20B2E1BE6556,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110124,093209,20110127,20000.00,101.370,,,,,20110124,220720,1.00
CE15A2631645B299,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110124,093209,20110127,5000.00,105.988,,,,,20110124,220720,1.00
93407BAAE9C5869C,D,13067JFV8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20130701,,,20110124,093234,20110127,15000.00,107.935,,,,,20110124,220720,1.00
66036BAA754FF00C,D,13067JFV8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20130701,,,20110124,093228,20110127,15000.00,107.935,,,,,20110124,220720,1.00
B4968090D98FAA74,S,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20110124,093245,20110127,5000.00,94.018,5.150,,,,20110124,220720,1.00
014E0815BBE06819,P,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20110124,093242,20110127,40000.00,98.460,5.140,,,,20110124,220720,1.00
7F5A5B30DD74CD36,D,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20110124,093242,20110127,40000.00,99.210,,,,,20110124,220720,1.00
2CAD833D724A9C31,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110124,093200,20110127,265000.00,106.916,4.227,,,,20110124,220720,1.00
42536B2D38ACA135,S,606020TL9,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.500,20221215,,,20110124,093235,20110215,100000.00,102.400,4.117,,,,20110124,220720,1.00
03EA66B1A56BCB1E,S,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20110124,093241,20110201,25000.00,92.000,5.202,,,,20110124,220720,1.00
BC4B4989AAF6199F,S,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20110124,093234,20110127,45000.00,99.747,4.405,,,,20110124,220720,1.00
ADA7F670D4C3FB03,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20110124,093245,20110125,35000.00,100.000,,,,,20110124,220720,1.00
3870333775D630FD,D,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20110124,093242,20110127,45000.00,98.500,,,,,20110124,220720,1.00
63874405BD87DC6F,D,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20110124,093241,20110201,25000.00,90.500,,,,,20110124,220720,1.00
3BA3AA81D07DCE10,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110124,093017,20110127,15000.00,86.199,,,,,20110124,220720,1.00
EB92120313556CCA,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110124,093253,20110127,20000.00,89.611,4.348,,,,20110124,220720,1.00
D56CAC8EDF9A887A,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110124,092200,20110127,225000.00,91.733,,,,,20110124,220720,1.00
44D42914FAF80A52,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,093300,20110127,5000.00,99.113,5.064,,,,20110124,220720,1.00
9BCA95DFCF0FD270,P,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20110124,093252,20110127,30000.00,108.238,1.819,,,,20110124,220720,1.00
EDD5DAE439D877D3,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,093301,20110127,20000.00,100.000,5.249,,,,20110124,220720,1.00
74C971213DCBEA38,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20110124,093258,20110201,30000.00,103.704,1.053,,,,20110124,220720,1.00
F977DAF050ECAE6D,S,674735U29,OCEAN CNTY N J REF-SER A,20080904,4.000,20111201,,,20110124,093300,20110124,750000.00,102.930,0.551,,,,20110124,220720,1.00
F7CD8DD96A206178,P,741756BP4,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.875,20200101,,,20110124,093000,20110127,20000.00,58.500,12.808,,,,20110124,220720,1.00
63B7D8D212970211,D,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20110124,093258,20110201,30000.00,103.504,,,,,20110124,220720,1.00
CBF16C26E6DEBA19,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,093301,20110127,20000.00,98.125,,,,,20110124,220720,1.00
35204616519C6C47,P,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20110124,093302,20110127,15000.00,100.616,4.901,,,,20110124,220720,1.00
783CBFA0730050A7,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20110124,093309,20110127,30000.00,31.367,6.830,,,,20110124,220720,1.00
F8528E92EF16C9FE,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,093312,20110127,10000.00,100.250,4.964,,,,20110124,220720,1.00
C0CD18E5EE63EA75,S,16532LAP1,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.000,20180715,,,20110124,093248,20110127,25000.00,106.401,2.477,,,,20110124,220720,1.00
FD0F6C4F125555BE,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110124,093251,20110127,25000.00,112.524,3.300,,,,20110124,220720,1.00
70203DF92AA403DE,S,929828P54,WACO TEX CTFS OBLIG,20040201,5.000,20140201,,,20110124,093309,20110127,25000.00,108.274,2.148,,,,20110124,220720,1.00
19A81668737B5709,D,16532LAP1,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.000,20180715,,,20110124,093247,20110127,25000.00,106.301,,,,,20110124,220720,1.00
DAAC0D7C511E8F22,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110124,093251,20110127,25000.00,112.524,,,,,20110124,220720,1.00
131F81B845CE3475,D,929828P54,WACO TEX CTFS OBLIG,20040201,5.000,20140201,,,20110124,093303,20110127,25000.00,108.174,,,,,20110124,220720,1.00
3FA5F3055441B580,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20110124,093318,20110127,10000.00,101.959,4.899,,,,20110124,220720,1.00
476A8B65C7C60777,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110124,093222,20110127,5000.00,91.771,6.119,,,,20110124,220720,1.00
87D5B4E0B7174BB9,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,093310,20110127,50000.00,99.120,5.575,,,,20110124,220720,1.00
BEF689067599CCE2,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,093310,20110127,50000.00,98.120,,,,,20110124,220720,1.00
63C830E5E9B99202,S,812626LD9,SEATTLE WASH REF & IMPT-SER B ,20020901,4.000,20131001,,,20110124,093322,20110127,50000.00,104.665,1.183,,,,20110124,220720,1.00
47380AB3A2705BAA,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110124,093316,20110127,15000.00,100.000,5.250,,,,20110124,220720,1.00
610E94FF2A54E643,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20110124,093320,20110125,10000.00,100.000,,,,,20110124,220720,1.00
BF36A6D9E0C7A7CA,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110124,093200,20110127,50000.00,98.597,,,,,20110124,220720,1.00
1FAA0A4D0318B24A,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110124,093217,20110127,50000.00,98.722,,,,,20110124,220720,1.00
45A623AF6F1DD004,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110124,093335,20110127,15000.00,74.284,3.932,,,,20110124,220720,1.00
E0D594CFA37027DC,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110124,093333,20110127,10000.00,96.300,6.505,,,,20110124,220720,1.00
06FEBC28B1369C81,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110124,093311,20110201,10000.00,100.000,5.250,,,,20110124,220720,1.00
953C911753C75EEC,D,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110124,093051,20110127,855000.00,93.888,,S,,,20110124,220720,1.00
1D324D00918F16C4,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110124,093246,20110127,10000.00,92.895,,,,,20110124,220720,1.00
C3A65847D3A62B06,P,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20110124,093329,20110127,10000.00,94.169,5.701,,,,20110124,220720,1.00
796115FBB8060E53,S,936784EU7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,4.000,20140601,,,20110124,093154,20110127,50000.00,107.783,1.600,,,,20110124,220720,1.00
ECDCA0124A870732,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110124,093343,20110127,65000.00,101.317,4.721,,,,20110124,220720,1.00
C134EA86736E1217,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20110124,093329,20110127,10000.00,94.268,,,,,20110124,220720,1.00
25935162A090BA18,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110124,093311,20110127,10000.00,109.889,2.000,,,,20110124,220720,1.00
44393F19773A9275,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110124,093300,20110127,10000.00,106.155,4.377,,,,20110124,220720,1.00
58659C0A129CF3D0,S,79207TAP6,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.000,20191001,,,20110124,093346,20110127,25000.00,98.950,4.145,,,,20110124,220720,1.00
86D84F0D4CAEB6AD,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20110124,093344,20110201,15000.00,101.939,3.800,,,,20110124,220720,1.00
7003E99E42FA7B0C,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20110124,093200,20110127,425000.00,95.256,6.240,,,,20110124,220720,1.00
4CDA2F22BC924ECA,D,79207TAP6,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.000,20191001,,,20110124,093346,20110127,25000.00,97.650,,,,,20110124,220720,1.00
83159F169520F914,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110124,093242,20110127,90000.00,83.461,5.700,,,,20110124,220720,1.00
95F6172C05D6C97C,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20110124,093300,20110127,40000.00,79.564,5.496,,,,20110124,220720,1.00
78E2422F79FA2E8E,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,093357,20110127,10000.00,100.000,5.249,,,,20110124,220720,1.00
08CFF79FD119EC7A,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20110124,093350,20110125,10000.00,100.000,,,,,20110124,220720,1.00
F4B8694DD47CF6FA,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,093357,20110127,10000.00,98.125,,,,,20110124,220720,1.00
0D175F1A31A25A30,S,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20110124,093352,20110127,15000.00,97.500,5.576,,,,20110124,220720,1.00
53413E3B2EF86252,S,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20110124,093350,20110127,50000.00,103.901,3.948,,,,20110124,220720,1.00
88362A9717392F5F,D,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20110124,093357,20110127,5000.00,67.146,,,,,20110124,220720,1.00
24692018DC4657B3,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110124,093408,20110126,10000.00,99.282,7.290,,,,20110124,220720,1.00
E091518D0ED5F927,S,590252HM7,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20240715,,,20110124,093402,20110127,50000.00,103.839,4.051,,,,20110124,220720,1.00
BD0BB242573E5994,P,914378BQ6,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.500,20241001,,,20110124,093403,20110125,40000.00,96.040,4.900,,,,20110124,220720,1.00
B58F2875D7AD00D3,S,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20110124,093403,20110127,25000.00,104.478,0.832,,,,20110124,220720,1.00
37C3D855CA656FF5,S,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20110124,093354,20110127,20000.00,101.446,2.554,,,,20110124,220720,1.00
3C375AD9214F13B6,S,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20110124,093354,20110127,75000.00,106.623,0.681,,,,20110124,220720,1.00
21827EBD839BD6CD,D,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20110124,093349,20110127,20000.00,100.796,,,,,20110124,220720,1.00
414E91885AB8B88E,S,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110124,093409,20110127,50000.00,102.680,2.670,,,,20110124,220720,1.00
6D89434119CCD94A,D,614155HH5,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20200401,,,20110124,093253,20110127,375000.00,99.311,,S,,,20110124,220720,1.00
2DE7AC627FB81747,S,590252HM7,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20240715,,,20110124,093409,20110127,25000.00,103.839,4.051,,,,20110124,220720,1.00
4B6952310995AEFB,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,093414,20110127,25000.00,89.374,5.880,,,,20110124,220720,1.00
2D10ADDEC1C30F5F,D,563690LY0,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20200201,,,20110124,093405,20110127,25000.00,102.125,,,,,20110124,220720,1.00
A5767B0CD32FDF60,P,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20110124,093351,20110127,40000.00,98.000,5.217,,,,20110124,220720,1.00
846B12640572C5A7,S,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20110124,093420,20110127,15000.00,95.300,5.628,,,,20110124,220720,1.00
08377B37D90A539A,D,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20110124,093353,20110127,75000.00,106.523,,,,,20110124,220720,1.00
53CFD30FE1A7B172,S,563690LY0,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20200201,,,20110124,093429,20110127,25000.00,103.125,3.548,,,,20110124,220720,1.00
E037884326898066,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110124,093400,20110127,40000.00,99.395,5.046,,,,20110124,220720,1.00
02602F3AFABD574E,S,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20110124,093400,20110127,100000.00,113.238,2.700,,,,20110124,220720,1.00
07478439107E70EA,S,703599BU3,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER C,20031201,4.000,20141201,,,20110124,093430,20110127,15000.00,107.229,1.398,,,,20110124,220720,1.00
29AB15CAF0B229D0,P,47689RLX5,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20240901,,,20110124,093434,20110125,45000.00,91.326,4.880,,,,20110124,220720,1.00
792E5CC480984696,P,773460AT7,ROCKINGHAM CNTY VA INDL DEV VAR-SUNNYSIDE PRESBYTERIAN,20030731,,20331201,,,20110124,093400,20110126,310000.00,100.000,,,,Y,20110124,220720,1.00
F13C01B5F519521B,D,703599BU3,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER C,20031201,4.000,20141201,,,20110124,093430,20110127,15000.00,106.929,,,,,20110124,220720,1.00
C8246B2B6D3D07EE,S,773460AT7,ROCKINGHAM CNTY VA INDL DEV VAR-SUNNYSIDE PRESBYTERIAN,20030731,,20331201,,,20110124,093400,20110126,310000.00,100.000,,,,Y,20110124,220720,1.00
3B6EA0830B5C91E9,D,703599BU3,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER C,20031201,4.000,20141201,,,20110124,093434,20110127,15000.00,106.769,,,,,20110124,220720,1.00
88B0734ECC8674E2,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110124,093230,20110127,10000.00,93.145,,,,,20110124,220720,1.00
90B3C16950D9C50E,D,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20110124,093318,20110127,35000.00,90.250,,P,,,20110124,220720,1.00
1358318FEDCE7179,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110124,093432,20110127,10000.00,101.994,4.956,,,,20110124,220720,1.00
7A7727FA4A38A8C6,P,850752LC8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20160801,,,20110124,093426,20110127,10000.00,98.553,3.289,,,,20110124,220720,1.00
9C2BE13E85551070,D,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110124,093402,20110127,50000.00,102.580,,,,,20110124,220720,1.00
A3C5F60EBC913778,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093252,20110127,5000.00,102.807,5.882,,,,20110124,220720,1.00
E82C10226E8B169E,S,563690LY0,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20200201,,,20110124,093405,20110201,25000.00,103.925,3.435,,,,20110124,220720,1.00
817F6DA2C06BC2BF,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20110124,093435,20110131,315000.00,100.000,0.000,,,,20110124,220720,1.00
4BF990F82174EE2C,D,850752LC8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20160801,,,20110124,093426,20110127,10000.00,98.652,,,,,20110124,220720,1.00
EBF1F5C58D6A5243,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110124,092751,20110127,100000.00,94.061,,,,,20110124,220720,1.00
8EE519426B74621F,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110124,093225,20110127,100000.00,83.815,,,,,20110124,220720,1.00
060E25A941C27CAD,D,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20110124,093440,20110127,10000.00,101.281,,,,,20110124,220720,1.00
6E924CB4C419613A,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,093443,20110127,10000.00,99.250,5.060,,,,20110124,220720,1.00
43566321B427230D,S,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20110124,093445,20110127,15000.00,102.695,3.650,,,,20110124,220720,1.00
886A162681FB66B3,S,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20110124,093444,20110127,10000.00,100.625,6.394,,,,20110124,220720,1.00
EBE6A4C8356DA51E,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,093445,20110127,75000.00,99.120,5.575,,,,20110124,220720,1.00
B583927600390BF9,P,914402QH8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20130401,,,20110124,093448,20110127,50000.00,99.530,4.226,,,,20110124,220720,1.00
D39813755F8799D1,D,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20110124,093300,20110127,100000.00,113.238,,,,,20110124,220720,1.00
9F21DD263CECB14B,D,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20110124,093444,20110127,10000.00,100.500,,,,,20110124,220720,1.00
27C118BA5496BE0B,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,093445,20110127,75000.00,98.120,,,,,20110124,220721,1.00
E29CC6DFC2B776CB,D,68607VSM8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20150401,,,20110124,093300,20110127,250000.00,112.127,,,,,20110124,220721,1.00
6203FAD44A9BB6FC,D,914402QH8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20130401,,,20110124,093448,20110127,50000.00,100.031,,,,,20110124,220721,1.00
2D772B0D3F29724B,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,093040,20110127,30000.00,91.125,,,,,20110124,220721,1.00
8FC368B2B08A4425,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,093442,20110127,5000.00,94.000,5.422,,,,20110124,220721,1.00
9E7FACF93FE02F9B,S,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20110124,093443,20110127,25000.00,84.871,3.602,,,,20110124,220721,1.00
C20C93C778D24247,S,233091FE2,DCH HEALTH CARE AUTH ALA ,20021001,4.600,20170601,,,20110124,093446,20110127,15000.00,100.500,4.370,,,,20110124,220721,1.00
DA56D19D5E391B4D,S,050589DT4,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.250,20270601,,,20110124,093446,20110127,10000.00,91.680,5.000,,,,20110124,220721,1.00
1061D053F0331F2F,D,57420PBJ4,MARYLAND ST ECONOMIC DEV CORP ,20020915,3.250,20110915,,,20110124,093453,20110127,20000.00,100.921,,,,,20110124,220721,1.00
277869F91F600125,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,093451,20110127,20000.00,95.312,5.414,,,,20110124,220721,1.00
5A24794600D988F4,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20110124,093453,20110127,5000.00,96.470,5.258,,,,20110124,220721,1.00
CF3284537F94AB89,P,13067KQN1,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 349,20110118,0.300,20110202,Y,,20110124,093400,20110127,400000.00,100.000,0.300,,,,20110124,220721,1.00
A58225C991F7A232,S,57420PBJ4,MARYLAND ST ECONOMIC DEV CORP ,20020915,3.250,20110915,,,20110124,093453,20110127,20000.00,101.222,1.305,,,,20110124,220721,1.00
5D26E80275FC0D2E,S,54640A6X3,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,4.100,20110701,,,20110124,093455,20110127,10000.00,101.250,1.159,,,,20110124,220721,1.00
74BE05FDFE476E9E,S,612289GK8,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20170801,,,20110124,093500,20110127,10000.00,73.653,4.752,,,,20110124,220721,1.00
9E27C03288B1C97B,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,092946,20110127,200000.00,98.468,,,,,20110124,220721,1.00
61EA9E6391D3787B,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110124,093432,20110127,10000.00,100.735,,,,,20110124,220721,1.00
A380BC4885B195AA,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110124,093504,20110127,5000.00,90.750,6.902,,,,20110124,220721,1.00
BA307C70274D69CB,S,120520AJ0,BUNCOMBE CNTY N C INDL FACS & VAR-INDL DEV-MED ACTION INDS ,19970709,,20130701,,,20110124,093435,20110124,100000.00,100.000,0.000,,,,20110124,220721,1.00
9D901BFBA2D82928,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110124,093432,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
5D132A9AC73EB558,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110124,093432,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
2D6218F733CB93C3,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110124,093435,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
F104CBB7AA9F2FAE,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110124,093435,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
19E2F5964C3528A4,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20110124,093435,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
5C5D845565B58D54,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110124,093436,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
F2F2A1AB434EC7BB,D,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20110124,092858,20110126,200000.00,110.338,,,,,20110124,220721,1.00
270FDFBA21DCB7FD,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110124,093500,20110127,50000.00,94.854,5.378,,,,20110124,220721,1.00
CB2070A9C272772E,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093249,20110127,5000.00,102.807,5.882,,,,20110124,220721,1.00
0B174CF6690355B3,S,296804FL6,ESSEX CNTY N J SER A,20050501,4.500,20310501,,,20110124,093504,20110127,70000.00,110.950,1.817,,,,20110124,220721,1.00
E6FDD9FA5EA6A613,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,093511,20110127,25000.00,100.000,4.000,,,,20110124,220721,1.00
D264A30849A789A3,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,093511,20110127,25000.00,99.250,,,,,20110124,220721,1.00
3DE2ACDA62CE2758,D,296804FL6,ESSEX CNTY N J SER A,20050501,4.500,20310501,,,20110124,093504,20110127,70000.00,109.700,,,,,20110124,220721,1.00
D22762B0B9F4CB45,D,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20110124,093221,20110127,25000.00,105.545,,,,,20110124,220721,1.00
68C8B07A8892DDE3,S,355748NU4,FREDERICK MD PUB IMPTS-SER A,20090326,3.500,20180301,,,20110124,093511,20110127,5000.00,104.370,2.816,,,,20110124,220721,1.00
5B74389967A45AB9,S,10146BBQ1,BOULDER CNTY COLO DEV REV VAR-HUMANE SOCIETY INC PROJ,20010315,,20200501,,,20110124,093435,20110124,190000.00,100.000,0.000,,,,20110124,220721,1.00
940B0F66C0849279,D,355748NU4,FREDERICK MD PUB IMPTS-SER A,20090326,3.500,20180301,,,20110124,093511,20110127,5000.00,103.870,,,,,20110124,220721,1.00
7A81DBDA9AA1627C,P,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20110124,093400,20110127,50000.00,96.269,4.414,,,,20110124,220721,1.00
09190FDFD47ECBED,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,093507,20110127,1000000.00,95.493,6.330,,,,20110124,220721,1.00
72C86F1965F9C0BA,D,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20110124,093400,20110127,50000.00,96.269,,,,,20110124,220721,1.00
99922A0F3CC438A0,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110124,093519,20110127,30000.00,103.742,4.524,,,,20110124,220721,1.00
49D640F5533F8520,S,021321GQ1,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20170801,,,20110124,093521,20110127,30000.00,74.045,4.668,,,,20110124,220721,1.00
051AD5FAB13FF07D,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,093524,20110217,55000.00,101.150,5.339,,,,20110124,220721,1.00
57E37968A06CBF53,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110124,093507,20110127,35000.00,89.279,,,,,20110124,220721,1.00
F06DEC2F4DF6239F,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110124,093519,20110127,35000.00,90.279,5.741,,,,20110124,220721,1.00
C687892786C4F487,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110124,093515,20110127,1MM+,97.745,5.150,,,,20110124,220721,1.00
7E8223AE5A34AB71,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110124,093516,20110201,5000.00,100.000,5.499,,,,20110124,220721,1.00
1B00AD852B097D4D,S,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,,,20110124,093524,20110127,20000.00,100.000,3.000,,,,20110124,220721,1.00
237C0CEB519B96F3,S,646039TD9,NEW JERSEY ST REF-SER Q,20101013,4.000,20200815,,,20110124,093530,20110127,45000.00,104.027,3.500,,,,20110124,220721,1.00
CBF21E5977169E13,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,093210,20110127,5000.00,98.202,4.278,,,,20110124,220721,1.00
F9C8CB0C8BAB1BA2,D,120520AJ0,BUNCOMBE CNTY N C INDL FACS & VAR-INDL DEV-MED ACTION INDS ,19970709,,20130701,,,20110124,093435,20110124,100000.00,100.000,,,,,20110124,220721,1.00
D2FE0F6419A2C208,D,10146BBQ1,BOULDER CNTY COLO DEV REV VAR-HUMANE SOCIETY INC PROJ,20010315,,20200501,,,20110124,093435,20110124,190000.00,100.000,,,,,20110124,220721,1.00
082A9CDE8F51DE10,D,646039TD9,NEW JERSEY ST REF-SER Q,20101013,4.000,20200815,,,20110124,093530,20110127,45000.00,102.527,,,,,20110124,220721,1.00
75B2FE600D786C96,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110124,093531,20110127,10000.00,97.900,5.144,,,,20110124,220721,1.00
22B485AD265442AE,S,89602NBD5,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20221115,,,20110124,093531,20110127,50000.00,104.262,2.803,,,,20110124,220721,1.00
77510744EECC47A2,S,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20110124,093531,20110127,25000.00,102.695,3.650,,,,20110124,220721,1.00
A00F8804FBF7F106,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20110124,093536,20110127,25000.00,100.278,0.776,,,,20110124,220721,1.00
65A4C1249FC6AF2B,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20110124,093500,20110127,20000.00,107.617,3.890,,,,20110124,220721,1.00
C36AE1CC6127EFEC,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110124,093529,20110127,15000.00,99.450,5.043,,,,20110124,220721,1.00
65A7143E6A04EE22,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20110124,093521,20110127,15000.00,104.670,1.478,,,,20110124,220721,1.00
D6EB4554CD22D381,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110124,093520,20110127,15000.00,103.500,5.510,,,,20110124,220721,1.00
BDB141A7D73BA9E5,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093247,20110127,5000.00,102.807,5.882,,,,20110124,220721,1.00
FD9158337A86F2FF,S,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20110124,093541,20110127,65000.00,107.811,1.722,,,,20110124,220721,1.00
0FAC31A7C4490700,S,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20110124,093400,20110127,25000.00,103.312,0.600,,,,20110124,220721,1.00
635E40E8F51C6BBE,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110124,093534,20110127,10000.00,95.800,,,,,20110124,220721,1.00
3C4A81877AE97B95,D,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20110124,093521,20110127,15000.00,104.570,,,,,20110124,220721,1.00
7B706A5D323E403D,D,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20110124,093429,20110127,500000.00,110.678,,S,,,20110124,220721,1.00
F48C83EB2BEE131C,D,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20110124,093541,20110127,65000.00,107.060,,,,,20110124,220721,1.00
42967C58395F8A73,D,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110124,093453,20110127,200000.00,99.320,,P,,,20110124,220721,1.00
70E5D6EB67F5E8C8,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,093549,20110217,10000.00,100.000,5.498,,,,20110124,220721,1.00
192225DD610E4414,S,385536GY7,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.500,20170501,Y,,20110124,093546,20110302,10000.00,101.553,3.220,,,,20110124,220721,1.00
9B390099A097B3D1,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20110124,093556,20110127,100000.00,108.420,1.001,,,,20110124,220721,1.00
9D0CFCF7F91918AA,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20110124,092632,20110127,100000.00,108.420,,,,,20110124,220721,1.00
3D85E105578A3452,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,093555,20110127,5000.00,101.440,4.787,,,,20110124,220721,1.00
0F9B3496082697BE,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20110124,093553,20110127,150000.00,100.000,5.000,,,,20110124,220721,1.00
DD0EBD9C832AA42C,S,107431ER5,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20250701,,,20110124,093540,20110127,30000.00,99.250,5.074,,,,20110124,220721,1.00
CD4CCA0814D55F06,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,093552,20110127,10000.00,97.948,5.150,,,,20110124,220721,1.00
B1A6DD63EBF4633A,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,093553,20110127,25000.00,99.750,5.274,,,,20110124,220721,1.00
5F6ACF862ACD4934,S,20774UKW4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,4.000,20170301,,,20110124,093521,20110127,25000.00,101.347,3.750,,,,20110124,220721,1.00
265E76A66443FC4D,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,093552,20110127,10000.00,96.478,,,,,20110124,220721,1.00
E76C6465F9C137E8,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,093454,20110127,15000.00,100.000,4.998,,,,20110124,220721,1.00
6EA2F0BC1EF5F247,D,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,093210,20110127,5000.00,97.454,,,,,20110124,220721,1.00
5BC341C1F9DD13B9,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110124,093604,20110127,20000.00,89.852,5.792,,,,20110124,220721,1.00
FDE1282ED16DCCD9,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20110124,093554,20110127,15000.00,100.125,5.746,,,,20110124,220721,1.00
33377852D4333DAE,S,18150TCE4,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,4.250,20130115,,,20110124,093554,20110127,10000.00,104.809,1.751,,,,20110124,220721,1.00
B79497DCF3CABBF9,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,093555,20110127,500000.00,95.493,6.330,,,,20110124,220721,1.00
72E912A2E4B50D55,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20110124,093601,20110127,100000.00,103.218,4.173,,,,20110124,220721,1.00
E3DDF24C0D05C468,P,49130PWL4,KENTUCKY HSG CORP HSG REV SER A,20060126,4.200,20160701,,,20110124,093604,20110125,50000.00,100.945,3.938,,,,20110124,220721,1.00
FCC5E04AC7CC3D01,P,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20110124,093604,20110127,25000.00,102.181,4.649,,,,20110124,220721,1.00
81758FA13BE274A9,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093243,20110127,5000.00,102.807,5.882,,,,20110124,220721,1.00
26E9B8D0888A6CD8,S,341577BC7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20190701,Y,,20110124,093604,20110210,25000.00,103.311,3.540,,,,20110124,220721,1.00
FC811B9779DF8C9D,P,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110124,093605,20110127,1MM+,103.726,4.510,,,,20110124,220721,1.00
FF9CDE569D3582CD,D,341577BC7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20190701,Y,,20110124,093604,20110210,25000.00,102.561,,,,,20110124,220721,1.00
28EA909BEF567871,S,13067KQN1,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 349,20110118,0.300,20110202,Y,,20110124,093400,20110127,400000.00,100.000,0.300,,,,20110124,220721,1.00
389B5FF5046520FE,P,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20110124,093446,20110125,150000.00,111.795,3.270,,,,20110124,220721,1.00
2B7EEC0A07F4275E,D,046573FH9,ATASCOSA CNTY TEX REF,20100301,2.000,20120215,,,20110124,093410,20110127,200000.00,101.285,,,,,20110124,220721,1.00
32E499CA1D2F2DCA,S,969073HJ7,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20120101,,,20110124,093501,20110127,100000.00,103.023,1.701,,,,20110124,220721,1.00
58950012B6B77A75,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,093439,20110127,50000.00,97.750,,,,,20110124,220721,1.00
D767CEFCEE9C6E46,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20110124,093612,20110127,15000.00,101.142,4.114,,,,20110124,220721,1.00
16E9EF50DB0CF1F5,D,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,,,20110124,092947,20110127,300000.00,102.146,,,,,20110124,220721,1.00
BF36BAB5FF1EE9CB,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,093600,20110127,20000.00,97.789,5.671,,,,20110124,220721,1.00
19D0F6FB7B8C8105,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110124,093606,20110127,155000.00,99.500,4.305,,,,20110124,220721,1.00
D000C6E50B9E139E,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,093627,20110127,10000.00,102.125,5.180,,,,20110124,220721,1.00
47B473199E29297B,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110124,093537,20110127,25000.00,107.539,2.600,,,,20110124,220721,1.00
B85A0BCDCB3F8210,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,093322,20110127,700000.00,89.611,,P,,,20110124,220721,1.00
3D0B4EEC8ED808E2,S,091163BG9,BIRMINGHAM-MED CTR EAST ALA HLTH CARE FAC-EASTN HLTH SYS-B,20030701,5.200,20210701,,,20110124,093621,20110201,25000.00,109.415,1.233,,,,20110124,220721,1.00
6FC45F2F0E18B17D,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110124,093103,20110127,145000.00,97.875,,,,,20110124,220721,1.00
9E54B4A95DD2263E,S,482092CQ4,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20200901,,,20110124,093639,20110127,5000.00,88.928,5.500,,,,20110124,220721,1.00
D14835659B8BBC1E,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093240,20110127,5000.00,102.807,5.882,,,,20110124,220721,1.00
BFA4234987613411,P,65600QAD1,NORFOLK VA REDEV & HSG AUTH VAR,19990318,,20210301,,,20110124,093600,20110126,100000.00,100.000,,,,Y,20110124,220721,1.00
5BD2B125B990B070,P,561816AA7,MANASSAS VA INDL DEV AUTH INDL VAR-TAXABLE-AURORA FLIGHT ,20051215,,20311201,,,20110124,093600,20110126,300000.00,100.000,,,,Y,20110124,220721,1.00
1ECE4E8025D2903A,S,65600QAD1,NORFOLK VA REDEV & HSG AUTH VAR,19990318,,20210301,,,20110124,093600,20110126,100000.00,100.000,,,,Y,20110124,220721,1.00
67B10060B3CB911E,S,561816AA7,MANASSAS VA INDL DEV AUTH INDL VAR-TAXABLE-AURORA FLIGHT ,20051215,,20311201,,,20110124,093600,20110126,300000.00,100.000,,,,Y,20110124,220721,1.00
82F1AD872261A941,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20110124,093545,20110127,5000.00,103.657,,,,,20110124,220721,1.00
ED3BA78AF46E2F9A,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20110124,093537,20110127,5000.00,104.157,,,,,20110124,220721,1.00
40C444FC06667877,D,482092CQ4,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20200901,,,20110124,093639,20110127,5000.00,87.928,,,,,20110124,220721,1.00
DFDEACB86F218704,D,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20110124,091810,20110127,100000.00,87.167,,,,,20110124,220721,1.00
EB10E60CD917A990,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,093645,20110127,10000.00,100.000,4.998,,,,20110124,220721,1.00
E9F14E8F08961C3A,S,161045DU0,CHARLOTTE N C WTR & SWR SYS SER A,20020215,4.000,20110701,,,20110124,093646,20110127,100000.00,101.440,0.623,,,,20110124,220721,1.00
04C62E73856985DB,S,469383VY6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20171001,,,20110124,093648,20110127,15000.00,104.372,2.690,,,,20110124,220721,1.00
D4E9EEF73DA5A136,S,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20110124,093651,20110127,10000.00,103.250,3.643,,,,20110124,220721,1.00
4772A3AF9070C4AC,S,755553VD3,READING PA ,20081201,6.250,20331101,,,20110124,093645,20110127,20000.00,100.000,6.249,,,,20110124,220721,1.00
3E727EDDE62E5989,P,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110124,093636,20110127,25000.00,89.500,5.861,,,,20110124,220721,1.00
D2612C86378C711A,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,093600,20110127,70000.00,98.851,,,,,20110124,220721,1.00
B5A4E0E1CB5A2EE0,S,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110124,093702,20110202,100000.00,100.000,3.950,,,,20110124,220721,1.00
4882176F0B5B9AE7,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110124,093703,20110127,25000.00,95.725,6.038,,,,20110124,220721,1.00
2E6DDC0D4DBEEAA5,S,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20110124,093658,20110127,25000.00,100.000,5.000,,,,20110124,220721,1.00
5569E5015541EB39,S,03348RAJ4,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.350,20150801,,,20110124,093701,20110127,10000.00,97.402,5.000,,,,20110124,220721,1.00
6ABED04112064835,D,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110124,093702,20110202,100000.00,99.500,,,,,20110124,220721,1.00
5E876BA483F621C2,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110124,093703,20110127,25000.00,94.475,,,,,20110124,220721,1.00
38129FEA9E0D1DF4,P,412603PP1,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20240701,,,20110124,093705,20110125,5000.00,95.148,5.000,,,,20110124,220721,1.00
397B18A9671D546D,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110124,093222,20110127,1000000.00,85.470,5.600,,,,20110124,220721,1.00
C7EFB1D8635F4A47,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110124,093631,20110127,175000.00,114.700,,,,,20110124,220721,1.00
5BD819AF5430F7CD,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,093700,20110127,45000.00,99.112,5.064,,,,20110124,220721,1.00
3331414CDE4EB890,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110124,093707,20110127,65000.00,101.000,4.820,,,,20110124,220721,1.00
0707F1E00D77A908,S,250433LW7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,4.250,20130601,,,20110124,093641,20110127,10000.00,105.600,1.799,,,,20110124,220721,1.00
4625E8FFB75E10C1,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093236,20110127,5000.00,102.807,5.882,,,,20110124,220721,1.00
C29BFAACBF8F2039,D,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110124,092557,20110127,1MM+,97.645,,,,,20110124,220721,1.00
89000E5617E623C5,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20110124,093658,20110127,10000.00,106.850,1.528,,,,20110124,220721,1.00
CD4DF5F46EBDAB5B,D,250433LW7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,4.250,20130601,,,20110124,093641,20110127,10000.00,105.500,,,,,20110124,220721,1.00
BE38E88D52609ED4,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20110124,093658,20110127,10000.00,106.750,,,,,20110124,220721,1.00
17F77F4EC4025855,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,093718,20110127,50000.00,99.953,5.003,,,,20110124,220721,1.00
69785F145CD032A8,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110124,093723,20110127,80000.00,104.348,0.832,,,,20110124,220721,1.00
5C9E118C16D95306,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110124,093724,20110127,5000.00,86.364,6.271,,,,20110124,220721,1.00
CA39E5E93A16B2A5,S,263327GB8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,4.250,20190101,,,20110124,093721,20110127,10000.00,103.496,3.590,,,,20110124,220721,1.00
639626BA57B9FC70,D,263327GB8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,4.250,20190101,,,20110124,093721,20110127,10000.00,103.371,,,,,20110124,220721,1.00
64235974BB5F8201,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110124,093728,20110127,20000.00,78.884,5.705,,,,20110124,220721,1.00
04EC2665E9978F12,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20110124,093731,20110127,10000.00,88.772,6.000,,,,20110124,220721,1.00
A2F9A22BAEBC2651,P,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20110124,093645,20110131,1MM+,100.000,,,,,20110124,220721,1.00
3C3FF2C5B64F84E0,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20110124,093731,20110127,10000.00,87.146,,,,,20110124,220721,1.00
027F902090BEC98A,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20110124,093643,20110127,10000.00,103.907,,,,,20110124,220721,1.00
EFB34C6665380D5B,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20110124,093633,20110127,10000.00,104.157,,,,,20110124,220721,1.00
607DBF7E7F253632,P,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20110124,093735,20110127,55000.00,104.031,2.740,,,,20110124,220721,1.00
20F89E15EE2B543D,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110124,093724,20110127,5000.00,86.363,,,,,20110124,220721,1.00
C240D8EFB85A94C3,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,,,20110124,093427,20110127,25000.00,97.786,,,,,20110124,220721,1.00
5FFAE710DF24C842,S,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20110124,093726,20110127,50000.00,102.757,4.194,,,,20110124,220721,1.00
34F6F42D02A8FCBC,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,093741,20110127,10000.00,97.554,4.514,,,,20110124,220721,1.00
0CAB84DC87C5D4F3,S,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20110124,093233,20110127,15000.00,103.280,6.143,,,,20110124,220721,1.00
CB27E4976861924D,S,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20110124,093229,20110127,5000.00,103.530,6.106,,,,20110124,220721,1.00
DADA4028B2690DD6,D,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20110124,093700,20110127,50000.00,102.607,,,,,20110124,220721,1.00
82AAC209FFF856CC,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110124,093524,20110127,25000.00,93.659,,,,,20110124,220721,1.00
CA71044D2433EC4D,S,649791AU4,NEW YORK ST REF-SER C,20091203,4.000,20270201,,,20110124,093645,20110127,50000.00,94.000,4.531,,,,20110124,220721,1.00
109FC949BE64A8C8,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20110124,093618,20110127,20000.00,107.117,,,,,20110124,220721,1.00
47A156ED138DAC3F,S,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20110124,093753,20110127,5000.00,106.266,2.039,,,,20110124,220721,1.00
E36FB4DF8D0E94EF,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110124,093600,20110127,10000.00,95.410,5.320,,,,20110124,220721,1.00
530C5601D28F322B,S,717813MD8,PHILADELPHIA PA REF-SER A,20090813,5.450,20310801,,,20110124,093742,20110127,25000.00,98.783,5.550,,,,20110124,220721,1.00
E9D32CE0485382BE,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,093747,20110127,45000.00,94.933,6.394,,,,20110124,220721,1.00
04F955A000EF037A,D,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,093742,20110127,10000.00,97.454,,,,,20110124,220721,1.00
66782AD625AB0E5C,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,093759,20110127,10000.00,102.250,5.423,,,,20110124,220721,1.00
AA0469583C19325D,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,093759,20110127,25000.00,100.250,4.964,,,,20110124,220721,1.00
06D5354482562351,S,946303PW8,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B,20071025,6.010,20301115,,,20110124,093759,20110127,5000.00,102.167,5.823,,,,20110124,220721,1.00
3F7FD5BFA91E3F26,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20110124,093750,20110127,25000.00,97.500,5.200,,,,20110124,220721,1.00
3DB2B3C8A9F342CC,P,613340WL8,MONTGOMERY CNTY MD REF,20011115,5.250,20161001,,,20110124,093758,20110127,50000.00,102.405,3.101,,,,20110124,220721,1.00
5D44291405BA0690,D,613340WL8,MONTGOMERY CNTY MD REF,20011115,5.250,20161001,,,20110124,093758,20110127,50000.00,103.155,,,,,20110124,220721,1.00
F17AE6EEEF4FA6AC,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,093806,20110127,5000.00,103.185,6.161,,,,20110124,220721,1.00
BA88AF5D18233138,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,093806,20110127,5000.00,108.190,6.999,,,,20110124,220721,1.00
65DB0424FC065CB9,S,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20110124,093807,20110127,5000.00,100.268,4.859,,,,20110124,220721,1.00
AD289302D42D1BB1,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110124,093754,20110127,13000.00,84.500,5.305,,,,20110124,220721,1.00
3F2170E8105FDA66,S,93974CWA4,WASHINGTON ST VAR PURP-SER B,20110202,4.000,20140201,Y,,20110124,093757,20110202,125000.00,108.126,1.230,,,,20110124,220721,1.00
B41D6DB26E91EEE9,S,681793P82,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.700,20120201,,,20110124,093805,20110127,50000.00,103.223,0.500,,,,20110124,220721,1.00
05D4A1D961E2D8A6,S,4860622C5,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20270215,,,20110124,093805,20110127,25000.00,104.348,0.832,,,,20110124,220721,1.00
63FC08EF1B349FA1,D,663799BU7,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.000,20200615,,,20110124,092855,20110127,50000.00,102.200,,,,,20110124,220721,1.00
3001E154DEB2B7B3,S,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20110124,093743,20110127,5000.00,94.910,5.084,,,,20110124,220721,1.00
DCE07F9CE25B42FA,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,093559,20110127,125000.00,102.500,4.671,,,,20110124,220721,1.00
B2533D9F76F43B0D,S,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20110124,093224,20110127,10000.00,103.280,6.143,,,,20110124,220721,1.00
6C78D9475F0CCD0D,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,093809,20110127,40000.00,99.996,5.000,,,,20110124,220721,1.00
FE1521999A3E3939,P,70917N7C2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.250,20130715,,,20110124,093539,20110126,1MM+,107.576,1.130,,,,20110124,220721,1.00
4AA4750511739204,D,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20110124,093700,20110127,5000.00,94.750,,,,,20110124,220721,1.00
5BED166D0DA6A5CE,D,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20110124,093743,20110127,5000.00,94.750,,,,,20110124,220721,1.00
59887FC70A0F042F,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,093111,20110127,125000.00,100.500,,,,,20110124,220721,1.00
5901C5EB91E9E550,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,093809,20110127,40000.00,98.120,,,,,20110124,220721,1.00
8B4CA553CFC2FAFE,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110124,093807,20110127,30000.00,100.000,5.125,,,,20110124,220721,1.00
54A06EB282A05449,S,88256CAM1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20201215,,,20110124,093813,20110127,1MM+,99.233,5.350,,,,20110124,220721,1.00
07F1BA07425E4D22,S,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110124,093819,20110127,30000.00,105.596,4.100,,,,20110124,220721,1.00
28D184BFF25626AA,D,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110124,093819,20110127,30000.00,103.596,,,,,20110124,220721,1.00
216E8F2E47709B57,S,544646TC6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20170701,,,20110124,093830,20110127,30000.00,104.462,4.200,,,,20110124,220721,1.00
9F37DAA72E765BC6,D,544646TC6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20170701,,,20110124,093809,20110127,30000.00,104.461,,,,,20110124,220721,1.00
2ECFF54F756F7A5D,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110124,093834,20110127,5000.00,100.500,4.919,,,,20110124,220721,1.00
35E818475EA4E9B4,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110124,093822,20110127,25000.00,103.000,3.905,,,,20110124,220721,1.00
51E27A15CE506D9B,S,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20110124,093738,20110127,25000.00,106.331,4.066,,,,20110124,220721,1.00
CEADC0503A395166,S,378406JA1,GLENDALE CALIF ELEC REV ,20030101,4.400,20170201,,,20110124,093826,20110127,60000.00,103.844,2.430,,,,20110124,220721,1.00
60574AFB50978B46,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110124,093826,20110127,1MM+,101.675,4.726,,,,20110124,220721,1.00
7EB70624F1412153,D,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20110124,093739,20110127,25000.00,106.081,,,,,20110124,220721,1.00
E2F3238EB76BCB00,S,927793HN2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20170401,,,20110124,093837,20110127,25000.00,103.888,1.651,,,,20110124,220721,1.00
19A40074EE94D148,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110124,093840,20110127,30000.00,102.216,0.650,,,,20110124,220721,1.00
C091DE5EF9E983BE,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20110124,093754,20110127,25000.00,99.996,5.000,,,,20110124,220721,1.00
153BC9ED26187022,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,093600,20110127,250000.00,96.629,,P,,,20110124,220721,1.00
03B9F53556884C59,S,680454QN8,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20130901,,,20110124,093841,20110127,35000.00,106.732,1.350,,,,20110124,220721,1.00
2FC3AE2F87E03305,D,680454QN8,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20130901,,,20110124,093841,20110127,35000.00,106.232,,,,,20110124,220721,1.00
7A548A1084036453,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,093821,20110127,500000.00,97.587,,P,,,20110124,220721,1.00
7FAC839E6D9DBAA9,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110124,093845,20110202,5000.00,100.381,5.200,,,,20110124,220721,1.00
32AF35AB6DA3715C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20110124,093846,20110127,5000.00,94.000,5.214,,,,20110124,220721,1.00
07BFD16AEE3E864C,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110124,093846,20110127,20000.00,100.000,4.996,,,,20110124,220721,1.00
50F38309ECD3A690,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110124,093705,20110127,10000.00,95.240,5.808,,,,20110124,220721,1.00
BE3600A84D716B8A,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110124,093845,20110127,95000.00,108.031,1.500,,,,20110124,220721,1.00
7B51FCEFB1E40671,S,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,,,20110124,093248,20110127,300000.00,102.146,2.320,,,,20110124,220721,1.00
C1D3B5F04C655745,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110124,093622,20110127,95000.00,108.030,,,,,20110124,220721,1.00
9C1B2415EE23B1EE,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,093853,20110127,25000.00,100.000,4.000,,,,20110124,220721,1.00
E144ED5E420F42D0,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,093853,20110127,25000.00,99.250,,,,,20110124,220721,1.00
0BD7FDE89203D0C2,S,107431ER5,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20250701,,,20110124,093842,20110127,20000.00,99.250,5.074,,,,20110124,220721,1.00
8E672B1ECF4BB4DF,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20110124,093906,20110127,10000.00,105.780,1.145,,,,20110124,220721,1.00
2A9938523B3FE979,S,742395JS6,PRINCETON TEX INDPT SCH DIST ,20020815,5.000,20230215,,,20110124,093906,20110127,25000.00,104.348,0.832,,,,20110124,220721,1.00
F7ADFC5EA12C81A9,S,46613CRM9,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.700,20191001,,,20110124,093842,20110127,20000.00,94.298,4.500,,,,20110124,220721,1.00
B1417455DDCB7087,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110124,093851,20110127,20000.00,100.275,5.458,,,,20110124,220721,1.00
8BB8EBD22522B4FD,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20110124,093839,20110127,110000.00,104.286,3.900,,,,20110124,220721,1.00
7D19FE42DD6E7EB8,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110124,093835,20110127,30000.00,102.116,,,,,20110124,220721,1.00
E260D76D3968418B,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110124,093848,20110127,20000.00,100.175,,,,,20110124,220721,1.00
83D20B1903EB8EC8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110124,092839,20110127,1MM+,89.642,6.000,,,,20110124,220721,1.00
0B9621FFACF81E98,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,093900,20110127,15000.00,98.008,5.153,,,,20110124,220721,1.00
1094395A18157F0E,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,093916,20110127,5000.00,102.250,5.423,,,,20110124,220721,1.00
7FC76283274FFA4E,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20110124,093917,20110127,5000.00,101.225,2.737,,,,20110124,220721,1.00
07B318E124C67F87,S,190335CD9,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20140801,,,20110124,093715,20110127,100000.00,108.990,1.347,,,,20110124,220721,1.00
DE20B39A99413A52,S,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20110124,093907,20110127,5000.00,102.111,3.717,,,,20110124,220721,1.00
471E64BB54C64DEB,P,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110124,093908,20110127,10000.00,99.500,7.291,,,,20110124,220721,1.00
DB1B0D4711DC5AE8,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110124,093922,20110127,130000.00,97.310,5.231,,,,20110124,220721,1.00
07EE64A0DBB378AB,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20110124,093732,20110124,900000.00,100.000,0.000,,,,20110124,220721,1.00
047EFB550B4930AB,S,478740LD3,JOHNSON CNTY KANS UNI SCH DIST SER A,20040601,5.000,20111001,,,20110124,093922,20110127,5000.00,102.693,1.001,,,,20110124,220721,1.00
71DADC2BF4CFE3EE,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,093914,20110127,45000.00,95.912,5.800,,,,20110124,220721,1.00
95B40650E62D0E4B,S,964559LH9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20280815,,,20110124,093921,20110127,40000.00,37.071,5.001,,,,20110124,220721,1.00
E07EF5C95593D51A,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20110124,093932,20110127,100000.00,102.321,3.269,,,,20110124,220721,1.00
9CD7E8109FBC332A,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20110124,093700,20110127,30000.00,106.454,1.000,,,,20110124,220721,1.00
61E65C9473945C77,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20110124,093928,20110127,100000.00,102.321,,,,,20110124,220721,1.00
E8AA24848A9A7B25,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20110124,093907,20110124,500000.00,100.000,0.000,,,,20110124,220721,1.00
3AC94E735849B659,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20110124,093935,20110127,50000.00,83.897,6.700,,,,20110124,220721,1.00
BB6FEFE18519598F,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,093700,20110127,250000.00,96.688,,S,,,20110124,220721,1.00
61F0E51713C67407,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20110124,093838,20110127,15000.00,100.000,6.248,,,,20110124,220721,1.00
3B61908A7F65F90C,D,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20110124,093734,20110127,25000.00,106.331,,,,,20110124,220721,1.00
41222C64CD2142C0,D,927793HN2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20170401,,,20110124,093937,20110127,25000.00,103.788,,,,,20110124,220721,1.00
83CB455C33AD3A5F,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20110124,093935,20110127,50000.00,82.397,,,,,20110124,220721,1.00
C43BBB4BE2AD4195,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110124,093900,20110127,250000.00,107.959,1.880,,,,20110124,220721,1.00
6D0E0D1DA21D2389,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110124,093900,20110127,270000.00,109.737,2.280,,,,20110124,220721,1.00
024D4F4ACFAA1E8B,S,644682J56,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20180601,,,20110124,093947,20110127,50000.00,109.175,2.618,,,,20110124,220721,1.00
586F43A567E6917F,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,093838,20110127,195000.00,99.663,,P,,,20110124,220721,1.00
31F073D730C13D45,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20110124,093941,20110127,20000.00,87.741,5.276,,,,20110124,220721,1.00
CB99F906AD54CD19,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20110124,093940,20110127,25000.00,88.300,6.032,,,,20110124,220721,1.00
0A745ADED87A0220,S,010487H41,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,5.000,20130801,,,20110124,093900,20110127,100000.00,107.311,2.000,,,,20110124,220721,1.00
EFE01775DB5F90B7,D,010487H41,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,5.000,20130801,,,20110124,093900,20110127,100000.00,106.811,,,,,20110124,220721,1.00
6DBBFC0C6B8B4383,S,517696K66,LAS VEGAS NEV SER B,20060531,5.000,20270501,,,20110124,093945,20110127,25000.00,100.500,4.889,,,,20110124,220721,1.00
B74F567877D9A1B4,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20110124,093958,20110127,15000.00,99.996,5.000,,,,20110124,220721,1.00
59226F2F7CE832AE,S,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110124,093948,20110127,15000.00,102.167,3.966,,,,20110124,220721,1.00
FA08D0902B4F73C8,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,093919,20110127,15000.00,100.000,5.499,,,,20110124,220721,1.00
E02ACCA6C1A3F95F,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110124,093958,20110127,20000.00,100.000,5.248,,,,20110124,220721,1.00
2E59AAF91E3D8862,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,094002,20110127,20000.00,100.000,4.000,,,,20110124,220721,1.00
C5B439185E7365FB,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,094002,20110127,20000.00,99.250,,,,,20110124,220721,1.00
D7BA99E215D794E0,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110124,093130,20110127,10000.00,88.446,6.225,,,,20110124,220721,1.00
CA0972D63039394F,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,093900,20110127,85000.00,94.240,,,,,20110124,220721,1.00
212C0CF9F51D9C67,S,67755CVR7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20251001,,,20110124,094000,20110127,25000.00,103.124,4.538,,,,20110124,220721,1.00
8D20285EEB343374,S,42353PAJ8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.400,20220901,,,20110124,093718,20110127,50000.00,110.505,0.990,,,,20110124,220721,1.00
0C348B5F4C15BE76,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093837,20110127,20000.00,102.559,5.916,,,,20110124,220721,1.00
DCFF5905AAB7EB3C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,094010,20110127,50000.00,99.492,5.041,,,,20110124,220721,1.00
E6AE33790BA9FA33,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,094010,20110127,50000.00,97.617,,,,,20110124,220721,1.00
DC01C9F8A4CAB669,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,094018,20110127,10000.00,81.350,5.759,,,,20110124,220721,1.00
60F040AF72A813CC,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20110124,094021,20110127,5000.00,103.672,4.349,,,,20110124,220721,1.00
A169D05681FD7949,S,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20110124,094010,20110127,20000.00,102.051,1.000,,,,20110124,220721,1.00
FBB037FD4769E105,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110124,094015,20110127,100000.00,101.451,4.100,,,,20110124,220721,1.00
6E7CC6740E59DAEF,D,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20110124,094010,20110127,20000.00,101.551,,,,,20110124,220721,1.00
14839B6405890BA0,S,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20110124,094013,20110127,50000.00,92.373,4.623,,,,20110124,220721,1.00
7821BB55261E7DF5,S,958519J35,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.375,20160501,,,20110124,094024,20110127,25000.00,103.535,2.750,,,,20110124,220721,1.00
60574BFE2E63E8DF,S,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20110124,094024,20110127,50000.00,106.252,0.828,,,,20110124,220721,1.00
3EB1D309C21C7CF1,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110124,094015,20110127,100000.00,99.701,,,,,20110124,220721,1.00
8B6CB0ED89612938,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20110124,094018,20110127,50000.00,90.336,,,,,20110124,220721,1.00
1A6758FDACA50E14,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,094026,20110127,50000.00,98.496,5.121,,,,20110124,220721,1.00
A27C3D50D1DD8D2F,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,094026,20110127,50000.00,97.496,,,,,20110124,220721,1.00
12C19C45829AF7B7,S,816691DA4,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20201001,,,20110124,094028,20110127,20000.00,103.795,0.604,,,,20110124,220721,1.00
0AC9043D75C7DE95,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20110124,094029,20110127,10000.00,91.000,5.220,,,,20110124,220721,1.00
4662D08DC05C600D,S,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20110124,094027,20110127,15000.00,100.246,4.950,,,,20110124,220721,1.00
03056DDFA8CBBBF3,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110124,094034,20110127,20000.00,97.969,6.152,,,,20110124,220721,1.00
34897F7C1E84A5C2,D,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20110124,094027,20110127,15000.00,98.500,,,,,20110124,220721,1.00
5D1F861300B6D9D5,S,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20110124,093900,20110127,100000.00,110.534,2.000,,,,20110124,220721,1.00
44826B72038D14D3,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110124,094028,20110128,50000.00,100.625,5.146,,,,20110124,220721,1.00
61368106A001E375,S,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20110124,094034,20110216,150000.00,103.750,3.345,,,,20110124,220721,1.00
157786FE7EA655A7,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20110124,094023,20110127,25000.00,103.238,1.134,,,,20110124,220721,1.00
7EA8855F19BECC8E,D,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20110124,094000,20110127,25000.00,103.138,,,,,20110124,220721,1.00
3497153D3249FBDE,D,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20110124,093353,20110127,75000.00,98.435,,,,,20110124,220721,1.00
7A1414161E831670,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093834,20110127,15000.00,102.559,5.916,,,,20110124,220721,1.00
E4185CE1BAE6F32C,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110124,084014,20110127,100000.00,88.070,5.855,,,,20110124,220721,1.00
902ACC14EA62F4AA,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110124,084014,20110127,100000.00,88.070,,,,,20110124,220721,1.00
3948D3C3F282A408,S,048483WK3,ATLANTIC CNTY N J REF,20090215,3.875,20220201,,,20110124,094000,20110127,20000.00,98.143,4.086,,,,20110124,220721,1.00
70185DC91013CF02,P,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20110124,094049,20110127,50000.00,86.620,5.388,,,,20110124,220721,1.00
EA608298020784BB,S,68607KXD6,OREGON ST BD BK REV SER A,20070501,4.000,20130101,,,20110124,094033,20110127,100000.00,105.319,1.200,,,,20110124,220721,1.00
C52E472EB416C17D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110124,094058,20110127,5000.00,84.250,6.258,,,,20110124,220721,1.00
116E57C63BCB15DC,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,093541,20110127,700000.00,89.671,,S,,,20110124,220721,1.00
BE2F24C09A5A49BE,S,462601BM6,IOWA VY IOWA CMNTY COLLEGE HAWKEYE CMNTY COLL-SER A,20070201,3.600,20110601,,,20110124,094055,20110127,50000.00,101.064,0.503,,,,20110124,220721,1.00
11B56D0F33506ACA,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,094028,20110127,25000.00,94.667,5.555,,,,20110124,220721,1.00
1E60CD348A9591D0,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,094110,20110215,10000.00,101.110,4.852,,,,20110124,220721,1.00
DE8198D936098C18,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,094025,20110127,500000.00,97.662,,S,,,20110124,220721,1.00
89A6EF3688542DB8,S,681810GC5,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.750,20211201,,,20110124,094108,20110127,55000.00,102.080,3.498,,,,20110124,220721,1.00
89A836759195438B,P,557250NH6,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.750,20210401,,,20110124,094108,20110125,5000.00,101.285,3.109,,,,20110124,220721,1.00
7906B250E3FE8315,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093831,20110127,15000.00,102.559,5.916,,,,20110124,220721,1.00
8BA892664B4D5C18,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110124,093722,20110127,25000.00,109.896,1.738,,,,20110124,220721,1.00
AE1595AA2C0F5BC4,S,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20110124,094034,20110127,10000.00,106.596,2.000,,,,20110124,220721,1.00
988341F3A6A3DC89,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20110124,094112,20110127,25000.00,100.375,4.811,,,,20110124,220721,1.00
B73C8BDCD563D9A3,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110124,094100,20110127,5000.00,91.575,5.688,,,,20110124,220721,1.00
F67C2C7AC6696656,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110124,094116,20110127,20000.00,97.969,6.152,,,,20110124,220721,1.00
6435345D146F46F5,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,093800,20110127,100000.00,96.629,,P,,,20110124,220721,1.00
232624B8911ED8CB,P,940456DL7,WASHINGTON TWP N J BRD ED ,20020701,5.000,20270101,,,20110124,094100,20110127,10000.00,103.589,1.100,,,,20110124,220721,1.00
3ED2F228D80ABEAA,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110124,094122,20110127,15000.00,105.898,3.240,,,,20110124,220721,1.00
9D201605F40F71E3,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20110124,094126,20110127,10000.00,86.420,6.068,,,,20110124,220721,1.00
441EAF89C72534C2,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,094116,20110127,20000.00,98.536,5.117,,,,20110124,220721,1.00
3591BAED77F2533A,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110124,094131,20110127,50000.00,96.008,5.320,,,,20110124,220721,1.00
E435C0E8157EA8FB,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110124,094132,20110127,20000.00,108.495,2.301,,,,20110124,220721,1.00
735973CBD9554391,S,41419KCB8,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20150901,,,20110124,094119,20110127,100000.00,108.659,2.969,,,,20110124,220721,1.00
48E6AE95E1C4E6E6,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110124,094132,20110127,20000.00,107.245,,,,,20110124,220721,1.00
1CB7ACF3A42F158B,D,41419KCB8,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20150901,,,20110124,094119,20110127,100000.00,107.409,,,,,20110124,220721,1.00
F7F1A4DE4D87D057,S,462601BM6,IOWA VY IOWA CMNTY COLLEGE HAWKEYE CMNTY COLL-SER A,20070201,3.600,20110601,,,20110124,094136,20110127,50000.00,101.064,0.503,,,,20110124,220721,1.00
987E86EDC6A9A1DE,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110124,094039,20110127,25000.00,99.100,5.093,,,,20110124,220721,1.00
95AB136C4B3EBFA0,S,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20110124,094135,20110127,5000.00,68.347,5.132,,,,20110124,220721,1.00
AED26DDDEB62660B,D,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20110124,094135,20110127,5000.00,67.146,,,,,20110124,220721,1.00
8F64FC6860BCE6A6,D,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110124,093920,20110127,200000.00,99.395,,S,,,20110124,220721,1.00
15762192EEC9EE00,P,78318RAN3,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.000,20180101,,,20110124,094139,20110127,10000.00,102.217,3.200,,,,20110124,220721,1.00
7DB9226796370B3B,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093828,20110127,10000.00,101.814,6.019,,,,20110124,220721,1.00
BE36D6924904AEF6,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110124,094124,20110127,15000.00,103.709,5.162,,,,20110124,220721,1.00
A872D86B3465EFAD,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093824,20110127,10000.00,102.559,5.916,,,,20110124,220721,1.00
0B97D37BFBCF866C,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110124,094124,20110127,15000.00,102.208,,,,,20110124,220721,1.00
6C5D4991840637FF,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110124,094142,20110127,20000.00,85.525,5.545,,,,20110124,220721,1.00
484FD83F9148BF75,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20110124,094136,20110127,50000.00,100.488,5.047,,,,20110124,220721,1.00
4D4B3FF1F73549EF,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,094140,20110127,25000.00,100.772,5.434,,,,20110124,220721,1.00
6FF1D906299DBD9B,S,83712DGV2,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20010801,5.000,20120701,,,20110124,094141,20110127,5000.00,100.078,3.813,,,,20110124,220721,1.00
348680E7D854F1E6,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110124,094147,20110127,20000.00,83.640,,,,,20110124,220721,1.00
F8637A1256B492E8,D,46613CRM9,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.700,20191001,,,20110124,094024,20110127,20000.00,94.298,,,,,20110124,220721,1.00
E547951BFE03CA19,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,094151,20110127,25000.00,100.008,4.997,,,,20110124,220721,1.00
150B8DC969E7EA36,D,651894DH7,NEWPORT KY REF-PUB PROJ,20030515,3.125,20150801,,,20110124,094000,20110127,400000.00,101.997,,,,,20110124,220721,1.00
3E65506C8733CB59,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20110124,094157,20110127,50000.00,97.008,5.228,,,,20110124,220721,1.00
A7E81D8B820619A3,D,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,093600,20110127,1MM+,112.594,,,,,20110124,220721,1.00
BD50DE453D5B37AC,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110124,094156,20110127,10000.00,105.505,1.103,,,,20110124,220721,1.00
A86DC3EE8ADB3E06,D,681810GC5,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.750,20211201,,,20110124,094056,20110127,55000.00,100.330,,,,,20110124,220721,1.00
B44F975B28C17F1B,D,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110124,094120,20110127,15000.00,104.123,,,,,20110124,220721,1.00
6DFF23922112004E,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110124,094010,20110127,10000.00,89.850,,,,,20110124,220721,1.00
D5AA49098E062B8B,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110124,094124,20110127,15000.00,102.143,,,,,20110124,220721,1.00
58AF6C66F3E304F2,D,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20110124,094102,20110127,100000.00,106.334,,,,,20110124,220721,1.00
5FB3EFBE4B0D796B,D,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20110124,094100,20110127,100000.00,106.394,,,,,20110124,220721,1.00
3BE9D7094F176FAC,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20110124,094156,20110127,10000.00,106.511,2.229,,,,20110124,220721,1.00
B5ADB51C06BD786C,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110124,094155,20110201,15000.00,95.500,5.337,,,,20110124,220721,1.00
3BC45BA2F69AA386,S,79165TNP2,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20290715,,,20110124,094125,20110210,10000.00,100.000,5.499,,,,20110124,220721,1.00
2237572D4CD2A48C,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110124,094037,20110127,5000.00,81.147,6.105,,,,20110124,220721,1.00
F271F43A9C3734A2,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20110124,094200,20110127,10000.00,105.246,,,,,20110124,220721,1.00
848672FE9B215805,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20110124,094214,20110127,5000.00,108.883,3.997,,,,20110124,220721,1.00
DD69B65CE07FA661,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110124,094215,20110201,35000.00,101.767,5.024,,,,20110124,220721,1.00
22107578647EF52D,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110124,094159,20110127,20000.00,102.371,4.619,,,,20110124,220721,1.00
4EAD44D0FAEBE17F,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,094114,20110127,15000.00,97.554,4.514,,,,20110124,220721,1.00
B64EEEF899BB99C6,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,094144,20110127,15000.00,97.554,4.514,,,,20110124,220721,1.00
E6C0EAFA9A146E58,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110124,094207,20110127,10000.00,85.350,5.997,,,,20110124,220721,1.00
8AD5536968D1D5F9,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110124,094208,20110127,25000.00,85.760,5.741,,,,20110124,220721,1.00
CFCF23DC54EC2B02,D,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,094143,20110127,15000.00,97.454,,,,,20110124,220721,1.00
6DC54978465C7591,D,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,094113,20110127,15000.00,97.454,,,,,20110124,220721,1.00
4CF407F06DD83FCA,P,696667K60,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20200801,,,20110124,094210,20110127,25000.00,100.596,4.602,,,,20110124,220721,1.00
258093D40C3D22E7,P,033678JG9,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.000,20161201,,,20110124,094210,20110125,55000.00,103.630,3.186,,,,20110124,220721,1.00
035BB7E82041FD5F,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093821,20110127,10000.00,102.559,5.916,,,,20110124,220721,1.00
CC0A36C4C10A7A3A,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110124,094210,20110127,10000.00,85.000,,,,,20110124,220721,1.00
5B42786DD595B141,D,782434AG9,RUSSELL CNTY KY DETENTION FAC PROJ,20100201,3.000,20161201,,,20110124,094000,20110127,210000.00,102.451,,,,,20110124,220721,1.00
663E9A3B5A113D72,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,094224,20110127,10000.00,101.708,5.872,,,,20110124,220721,1.00
84B6536DE74F7F36,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,094224,20110127,15000.00,106.738,5.565,,,,20110124,220721,1.00
5221B7C7D13B9285,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,094030,20110127,195000.00,99.856,,S,,,20110124,220721,1.00
078B1B6D895FD539,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,094224,20110127,10000.00,101.000,6.403,,,,20110124,220721,1.00
C11A3FD3BC99D450,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,094224,20110127,15000.00,106.625,6.111,,,,20110124,220721,1.00
A89922482D27439C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,094224,20110215,10000.00,101.110,4.852,,,,20110124,220721,1.00
84181F1666C0E03F,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110124,094220,20110127,10000.00,100.978,3.000,,,,20110124,220721,1.00
542DF920856D3ADC,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,094126,20110127,10000.00,95.976,,,,,20110124,220721,1.00
CBC0C52A455F533D,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,094125,20110127,10000.00,96.226,,,,,20110124,220721,1.00
D4DEA6B34DA3CCFE,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20110124,094127,20110127,20000.00,110.806,,,,,20110124,220721,1.00
712AE0AE4602E410,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110124,094000,20110127,5000.00,79.896,,,,,20110124,220721,1.00
86D46681EA1711E7,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110124,094231,20110127,10000.00,99.000,5.106,,,,20110124,220721,1.00
9D92A70F0986BA07,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110124,094224,20110127,10000.00,100.978,,,,,20110124,220721,1.00
A7B72BC0F842AF3F,S,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20110124,094234,20110127,50000.00,112.388,2.261,,,,20110124,220721,1.00
40E45E2D996ED27D,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20110124,094146,20110127,70000.00,86.412,6.164,,,,20110124,220721,1.00
2209A094F8F9BFA2,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,094149,20110127,10000.00,99.375,5.050,,,,20110124,220721,1.00
27967FD21E1A7C31,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20110124,094158,20110127,70000.00,88.165,6.000,,,,20110124,220721,1.00
EF1DE8DB6E8EA9C2,S,340736ZE0,FLORIDA HSG FIN AGY CUSTODIAL RCPTS-HSG-STODDARD-O,19960901,6.300,20360901,,,20110124,093734,20110127,25000.00,95.715,6.650,,,,20110124,220721,1.00
5E03FF86974305E7,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20110124,094129,20110127,50000.00,99.963,,,,,20110124,220721,1.00
7DEA972CBB029480,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20110124,094128,20110127,50000.00,100.088,,,,,20110124,220721,1.00
5B11CC46D0AAFB50,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110124,094237,20110127,10000.00,80.000,6.444,,,,20110124,220721,1.00
C4DB8AC9C84FCB85,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110124,094242,20110127,10000.00,82.000,6.275,,,,20110124,220721,1.00
4891565CD6B62849,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,,,20110124,094235,20110127,50000.00,100.886,5.136,,,,20110124,220721,1.00
07F3C40413A46799,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110124,094159,20110127,10000.00,85.000,,,,,20110124,220721,1.00
CED2D64204B692B0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110124,094216,20110127,10000.00,85.350,5.997,,,,20110124,220721,1.00
6F016453E8FE7D33,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20110124,094214,20110127,25000.00,107.133,3.733,,,,20110124,220721,1.00
ACAF9CBF31F9A1A0,S,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20110124,093726,20110127,25000.00,77.727,3.959,,,,20110124,220721,1.00
A9345029F6A85262,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093817,20110127,10000.00,102.559,5.916,,,,20110124,220721,1.00
6D9ABBD6ACBC9064,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20110124,094214,20110127,25000.00,107.033,,,,,20110124,220721,1.00
C6D29E4C967067F3,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,094242,20110127,20000.00,97.000,5.265,,,,20110124,220721,1.00
11AE681656FF2357,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,094248,20110127,10000.00,84.940,5.614,,,,20110124,220721,1.00
7A00F4208AC49922,S,724505AS1,PITT CNTY N C LTD OBLIG ,20091203,5.000,20340401,,,20110124,094249,20110127,10000.00,99.725,5.020,,,,20110124,220721,1.00
F1B84705C582D315,S,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110124,094244,20110127,810000.00,106.171,0.650,,,,20110124,220721,1.00
F820703172F8B0E2,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110124,094200,20110127,20000.00,63.600,,,,,20110124,220721,1.00
091631413003B15C,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110124,094230,20110127,10000.00,92.471,,,,,20110124,220721,1.00
DECBA88BAF1A8AFD,D,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110124,094157,20110127,20000.00,99.745,,,,,20110124,220721,1.00
C33CFEAA0F1BC1AF,D,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110124,094141,20110127,20000.00,99.995,,,,,20110124,220721,1.00
60361907CCE76174,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,094256,20110127,10000.00,101.000,6.403,,,,20110124,220721,1.00
B62BD74590DE6A87,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110124,094251,20110127,10000.00,79.042,6.100,,,,20110124,220721,1.00
FA405F7715FA0729,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110124,094251,20110127,100000.00,99.130,5.087,,,,20110124,220721,1.00
6DE508CC5A70011F,D,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20110124,094155,20110127,215000.00,40.598,,,,,20110124,220721,1.00
BED763E3481EDE4E,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110124,094222,20110127,10000.00,100.978,3.000,,,,20110124,220721,1.00
DF24DAE156C58181,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110124,094226,20110127,10000.00,100.978,3.000,,,,20110124,220721,1.00
E15CDC891507337E,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110124,094251,20110127,10000.00,77.542,,,,,20110124,220721,1.00
5DF828245F4E0BD9,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110124,094230,20110127,5000.00,100.978,3.000,,,,20110124,220721,1.00
5CD23B1FDC29EDC9,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110124,094251,20110127,100000.00,98.614,,,,,20110124,220721,1.00
1616A3629E721F55,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110124,094229,20110127,10000.00,100.978,,,,,20110124,220721,1.00
445C3375D668E93D,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110124,094221,20110127,10000.00,100.978,,,,,20110124,220721,1.00
AF2245DB4155886C,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110124,094232,20110127,5000.00,100.978,,,,,20110124,220721,1.00
6376AB19316470C7,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,094000,20110127,100000.00,96.688,,S,,,20110124,220721,1.00
D076B5FFCBF30861,S,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20110124,094244,20110127,15000.00,111.296,2.650,,,,20110124,220721,1.00
ACDCD3913E7B4C22,S,497080EX5,KINNELON N J SCH DIST ,20021201,4.125,20151001,,,20110124,094259,20110127,35000.00,105.788,0.650,,,,20110124,220721,1.00
F5BE97836A66C958,D,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20110124,094200,20110127,50000.00,111.238,,,,,20110124,220721,1.00
C7A2AAA48DF92BA5,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20110124,094200,20110127,15000.00,111.296,,,,,20110124,220721,1.00
B5BAB81B2F12B209,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110124,094203,20110127,25000.00,85.660,,,,,20110124,220721,1.00
CA3D4DE34BCB72B6,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20110124,094304,20110127,25000.00,103.092,0.501,,,,20110124,220721,1.00
AF21CB5CF2AF59DA,S,967244MP6,WICHITA KANS SER 799,20100301,2.000,20110601,,,20110124,094305,20110127,35000.00,100.532,0.452,,,,20110124,220721,1.00
719770B78B8E0FB1,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110124,094305,20110127,50000.00,93.325,5.650,,,,20110124,220721,1.00
11FE71490A21917F,D,6095585B3,MONMOUTH CNTY N J REF,20080306,3.500,20160115,,,20110124,094000,20110127,25000.00,105.689,,,,,20110124,220721,1.00
B63526B9E739D60C,D,442437FV6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20151215,,,20110124,094205,20110127,15000.00,104.749,,,,,20110124,220721,1.00
7E132FC5442B1FF8,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,094311,20110203,5000.00,101.450,4.943,,,,20110124,220721,1.00
FCFA1C5E994DA34B,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20110124,094127,20110127,20000.00,111.056,2.729,,,,20110124,220721,1.00
B1462FE75923CEB7,D,812728JK0,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20130901,,,20110124,094302,20110127,45000.00,105.250,,,,,20110124,220721,1.00
0C51412A95DC4E48,S,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20110124,094244,20110127,25000.00,99.016,4.350,,,,20110124,220721,1.00
C4A027364B80A20C,S,093851NF6,BLOOMFIELD CONN ,20011101,4.250,20141101,,,20110124,094305,20110127,30000.00,103.744,0.623,,,,20110124,220721,1.00
84BA71527DC112C5,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093807,20110127,10000.00,102.559,5.916,,,,20110124,220721,1.00
0272A0E21E2F984C,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110124,094259,20110127,25000.00,100.000,5.249,,,,20110124,220721,1.00
910D9C31E8AC0E44,S,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20110124,094300,20110127,40000.00,103.318,3.685,,,,20110124,220721,1.00
9831C00ADA0118D2,P,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20110124,094311,20110125,50000.00,101.580,3.483,,,,20110124,220721,1.00
54590BBAA7566479,D,093851NF6,BLOOMFIELD CONN ,20011101,4.250,20141101,,,20110124,094304,20110127,30000.00,103.643,,,,,20110124,220721,1.00
28BAD9C80AA38A9F,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20110124,094212,20110127,25000.00,107.033,,,,,20110124,220721,1.00
E31B668F1F9A11A3,S,838277FP1,SOUTH HAVEN MICH PUB SCHS ,20030630,3.600,20170501,,,20110124,094319,20110127,15000.00,101.300,2.999,,,,20110124,220721,1.00
421A3C4DB25BCE17,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110124,094320,20110127,5000.00,86.750,6.037,,,,20110124,220721,1.00
C51E2C3D2BDD8AAA,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110124,094320,20110127,5000.00,91.604,5.834,,,,20110124,220721,1.00
B7B385F663800417,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110124,094312,20110127,10000.00,97.409,5.190,,,,20110124,220721,1.00
35998317312C8D88,S,812643FL3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20160201,Y,,20110124,094312,20110208,1MM+,112.837,2.260,,,,20110124,220721,1.00
7FFAA97E8DA9B8C4,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,094310,20110127,5000.00,97.368,6.263,,,,20110124,220721,1.00
ED1A7CEEBED6A3AD,S,13063AHT4,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20110124,093800,20110127,35000.00,99.465,5.060,,,,20110124,220721,1.00
9C1D449CC4B72245,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110124,094312,20110127,10000.00,95.533,,,,,20110124,220721,1.00
CBC7E781BFABB1B5,S,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20110124,093800,20110127,100000.00,106.665,1.000,,,,20110124,220721,1.00
C37DBCCE19A2034A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,094325,20110127,10000.00,97.093,5.726,,,,20110124,220721,1.00
6093CCBF8EFB0EA7,S,64605KZK9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20310701,,,20110124,094319,20110127,25000.00,102.698,1.000,,,,20110124,220721,1.00
4A49ED3B6020B1DF,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20110124,094316,20110127,5000.00,99.500,5.072,,,,20110124,220721,1.00
4C002072A13B1F59,S,090491SC6,BINGHAMTON N Y PUB IMPT,20050915,4.000,20150915,,,20110124,094319,20110127,15000.00,104.822,2.600,,,,20110124,220721,1.00
77D65B1EB1091547,S,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20110124,094304,20110127,10000.00,100.572,3.750,,,,20110124,220721,1.00
44D3330912954393,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110124,094326,20110127,20000.00,63.600,9.730,,,,20110124,220721,1.00
76CA3F4E558F5892,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20110124,094118,20110127,20000.00,111.056,,,,,20110124,220721,1.00
070B8DF7007CC0F5,D,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20110124,094300,20110127,10000.00,100.572,,,,,20110124,220721,1.00
2E78EFE2AD25CA33,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,094330,20110127,50000.00,100.000,4.999,,,,20110124,220721,1.00
D46FCA019CA31D32,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110124,094327,20110127,25000.00,48.280,5.750,,,,20110124,220721,1.00
3340A4DCEA1B4381,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110124,094311,20110127,40000.00,89.744,5.800,,,,20110124,220721,1.00
30A7ED562A85BF84,D,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20110124,094257,20110127,100000.00,103.811,,,,,20110124,220721,1.00
CE65BF96D7A3FF76,P,518651LN2,LAUREL CNTY KY SCH DIST FIN ,20060701,4.500,20170801,,,20110124,094342,20110125,10000.00,103.760,3.739,,,,20110124,220721,1.00
405C6E4D85E3A2AA,P,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20110124,094315,20110127,5000.00,97.922,5.213,,,,20110124,220721,1.00
5F38867737378BEF,P,57586PPE0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.300,20180601,,,20110124,094317,20110127,75000.00,100.088,4.285,,,,20110124,220721,1.00
6C811A07AB394078,S,123345CS7,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,19981201,5.500,20130901,,,20110124,094335,20110127,25000.00,110.239,1.463,,,,20110124,220721,1.00
D4A9C08D966FAF8D,D,720356WW0,PIERCE CNTY WASH ,20060227,4.375,20260801,,,20110124,094337,20110127,100000.00,94.362,,,,,20110124,220721,1.00
009200517E2C82BD,D,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20110124,094315,20110127,5000.00,98.082,,,,,20110124,220721,1.00
0C280418726AA86C,D,57586PPE0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.300,20180601,,,20110124,094317,20110127,75000.00,100.188,,,,,20110124,220721,1.00
2C5398FDED8CD30F,D,190335CD9,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20140801,,,20110124,093807,20110127,100000.00,108.981,,,,,20110124,220721,1.00
883087284D535E7F,D,123345CS7,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,19981201,5.500,20130901,,,20110124,094300,20110127,25000.00,110.139,,,,,20110124,220721,1.00
895E4D47B58521EA,D,123345CS7,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,19981201,5.500,20130901,,,20110124,094335,20110127,25000.00,110.139,,,,,20110124,220721,1.00
EBDAB0D37270A99A,D,704883LA3,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.500,20350901,,,20110124,094139,20110127,120000.00,85.027,,,,,20110124,220721,1.00
48EA514F056CC531,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20110124,094339,20110127,10000.00,98.267,5.250,,,,20110124,220721,1.00
65E761E857FE8D03,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110124,094351,20110127,65000.00,89.594,5.954,,,,20110124,220721,1.00
CEC9EB5E55D101DA,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110124,094300,20110127,30000.00,84.242,5.999,,,,20110124,220721,1.00
79AE881C979C1534,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20110124,094300,20110127,5000.00,108.042,4.245,,,,20110124,220721,1.00
8B16FD72E43D68A1,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110124,094335,20110127,50000.00,86.750,6.091,,,,20110124,220721,1.00
E677A54331D52251,S,235308NX7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.000,20210215,,,20110124,094351,20110127,5000.00,100.000,4.997,,,,20110124,220721,1.00
A60FBBA21B93817A,D,409558T29,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20200401,,,20110124,094213,20110127,1MM+,113.468,,S,,,20110124,220721,1.00
2F02CEE7A9AA1528,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110124,094300,20110127,335000.00,99.302,,,,,20110124,220721,1.00
A031838D9C9B61EE,D,42353PAJ8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.400,20220901,,,20110124,093804,20110127,50000.00,110.487,,,,,20110124,220721,1.00
9059F28EC40ECF39,S,747522CM0,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.600,20250801,,,20110124,094407,20110127,50000.00,101.940,0.789,,,,20110124,220721,1.00
928D4748CFA11532,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110124,094406,20110127,10000.00,97.409,5.190,,,,20110124,220721,1.00
7ECF4EA89C84C941,S,555636AH2,MACON CNTY N C CTFS PARTN ,20040415,5.000,20120601,,,20110124,094408,20110127,25000.00,104.884,1.322,,,,20110124,220721,1.00
E89D45032E9F41D6,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110124,094406,20110127,10000.00,95.533,,,,,20110124,220721,1.00
7CA614E95BC52A67,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,094417,20110127,20000.00,101.000,6.403,,,,20110124,220721,1.00
D1C28B57A14FC0A9,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,094410,20110127,25000.00,100.000,4.999,,,,20110124,220721,1.00
4529BFF5A6E53537,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110124,094406,20110127,25000.00,48.280,5.750,,,,20110124,220721,1.00
F25FD8D1F3FD5103,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110124,094043,20110127,50000.00,100.000,4.999,,,,20110124,220721,1.00
DC3D6F832C1D9F23,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110124,094310,20110127,200000.00,103.383,,P,,,20110124,220721,1.00
A79FFCE28F08D50D,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110124,094310,20110127,200000.00,103.446,,S,,,20110124,220721,1.00
8BC80DF769F358F6,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,094310,20110127,250000.00,97.750,,P,,,20110124,220721,1.00
3356F10DB8B2F77D,D,726889HU5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20190501,,,20110124,094412,20110127,25000.00,106.241,,,,,20110124,220721,1.00
FDF9C6EEE17C067D,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110124,094400,20110127,30000.00,98.181,5.695,,,,20110124,220721,1.00
940BF4E6F23B3175,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20110124,094417,20110127,25000.00,101.894,4.625,,,,20110124,220721,1.00
B0D3C51612A854FB,S,840610MB2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20160201,,,20110124,094200,20110201,20000.00,111.681,2.500,,,,20110124,220721,1.00
AFD0BEDD571D1E7B,D,235308NX7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.000,20210215,,,20110124,094359,20110127,5000.00,100.000,,,,,20110124,220721,1.00
B10E45D29542B8F0,P,940422FP8,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.000,20130801,,,20110124,094135,20110127,25000.00,103.000,2.755,,,,20110124,220721,1.00
9550519BCC5133E9,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110124,094424,20110127,10000.00,91.604,5.834,,,,20110124,220721,1.00
5C697D49363F0809,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110124,094424,20110127,5000.00,100.750,5.674,,,,20110124,220721,1.00
F4483641FA6F9628,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,094311,20110127,5000.00,96.042,,,,,20110124,220721,1.00
79685BDBE29914F7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110124,094421,20110127,35000.00,91.700,7.372,,,,20110124,220721,1.00
215AEEFAD3793661,S,560425HN3,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,5.200,20220701,,,20110124,094429,20110127,15000.00,102.005,0.501,,,,20110124,220721,1.00
9133BF85EDC78D21,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110124,094404,20110127,25000.00,100.000,4.125,,,,20110124,220721,1.00
9DA253515126B16B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110124,094421,20110127,35000.00,89.900,,,,,20110124,220721,1.00
BDF1AC6207C98B80,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20110124,094427,20110127,30000.00,98.368,5.627,,,,20110124,220721,1.00
06C2974D61705AE3,P,750667NX1,RAHWAY N J ,20041206,4.250,20231201,,,20110124,094427,20110127,25000.00,93.580,4.930,,,,20110124,220721,1.00
AFD8565CC20DE63B,S,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20110124,094428,20110127,25000.00,106.152,1.050,,,,20110124,220721,1.00
E43A88308379A7CE,D,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20110124,094425,20110127,25000.00,106.523,,,,,20110124,220721,1.00
F73CB990CBC3E5E7,S,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20110124,094354,20110127,50000.00,98.923,4.100,,,,20110124,220721,1.00
B00E22FE9E10B51A,D,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20110124,093802,20110127,25000.00,77.691,,,,,20110124,220721,1.00
3775622E7BF1B57A,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,094441,20110127,15000.00,100.250,4.964,,,,20110124,220721,1.00
5465CBB4D7668225,S,429146CK7,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20160815,,,20110124,094430,20110127,20000.00,104.334,2.241,,,,20110124,220721,1.00
1CFEDB531BA5E77A,D,590252HM7,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20240715,,,20110124,091459,20110127,75000.00,102.244,,,,,20110124,220721,1.00
80ECC51903F73222,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110124,094410,20110127,25000.00,100.000,,,,,20110124,220721,1.00
F199D69041BD57EC,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,094310,20110127,250000.00,97.825,,S,,,20110124,220721,1.00
23BD2EB4B99192FA,S,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20110124,094449,20110127,25000.00,98.224,5.150,,,,20110124,220721,1.00
739961E24E2B4158,S,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20110124,094441,20110127,50000.00,104.962,3.250,,,,20110124,220721,1.00
85D498536C493292,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20110124,094445,20110127,20000.00,104.800,0.834,,,,20110124,220721,1.00
EADE29E668125D05,S,359900DY0,FULTON CNTY GA DEV AUTH REV ADJ-THE EPSTEIN SCH PROJ ,19970130,,20170101,,,20110124,094048,20110124,300000.00,100.000,,,,,20110124,220721,1.00
5370663D694D6808,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110124,094200,20110127,500000.00,97.040,6.220,,,,20110124,220721,1.00
A1D6788E036CF69B,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,094506,20110127,10000.00,106.738,5.565,,,,20110124,220721,1.00
E3C9EDF532A8BC9E,S,377298TV6,GLASTONBURY CONN ,20050515,4.000,20170515,,,20110124,094504,20110127,50000.00,108.394,1.388,,,,20110124,220721,1.00
B30CD39D41CBA0E7,D,377298TV6,GLASTONBURY CONN ,20050515,4.000,20170515,,,20110124,094504,20110127,50000.00,107.644,,,,,20110124,220721,1.00
27986EEABBAFF0D6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,094511,20110127,5000.00,106.625,6.111,,,,20110124,220721,1.00
37F6897572D819A6,S,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20110124,094510,20110127,100000.00,107.331,3.942,,,,20110124,220721,1.00
0752DF7802738FB5,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110124,094515,20110127,5000.00,91.604,5.834,,,,20110124,220721,1.00
0D19DDC1FE812BDB,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110124,094516,20110127,10000.00,96.860,5.870,,,,20110124,220721,1.00
E66B9AF066687885,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110124,094513,20110127,15000.00,99.650,5.035,,,,20110124,220721,1.00
65596CB369BE18CC,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110124,094014,20110127,10000.00,89.600,,,,,20110124,220721,1.00
015FB7D0F66BE320,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110124,094203,20110127,25000.00,85.660,,,,,20110124,220721,1.00
E8277F2A41FEF8D4,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110124,094513,20110127,15000.00,98.250,,,,,20110124,220721,1.00
1085A5D717ACEEA9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110124,094500,20110127,5000.00,97.233,5.213,,,,20110124,220721,1.00
830A72F0A395E079,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110124,094519,20110127,25000.00,98.900,4.925,,,,20110124,220721,1.00
E50BB35D49D16BCC,S,05922KQG7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.375,20260701,,,20110124,094510,20110127,10000.00,99.780,4.395,,,,20110124,220721,1.00
4D04823CABCD8E90,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20110124,094514,20110127,20000.00,100.000,5.500,,,,20110124,220721,1.00
80D1CBD0A15455EE,P,790608BW2,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.000,20170401,,,20110124,094100,20110127,200000.00,104.594,1.063,,,,20110124,220721,1.00
120D1682A83D575A,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110124,094528,20110127,5000.00,96.950,5.209,,,,20110124,220721,1.00
32B3C9AE914C9D2A,S,762243Z89,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.500,20230515,Y,,20110124,094246,20110203,50000.00,101.000,,,,,20110124,220721,1.00
FEECD0D6E6D47546,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,094410,20110127,250000.00,97.250,,P,,,20110124,220721,1.00
345D4F058789169F,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,094410,20110127,250000.00,97.310,,S,,,20110124,220721,1.00
482E5205579503D1,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110124,093219,20110127,125000.00,92.000,5.619,,,,20110124,220721,1.00
B2AE2FE4CC5BFF6D,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110124,094500,20110127,250000.00,114.198,2.802,,,,20110124,220721,1.00
F0C7888620815A7B,S,274137YQ5,EAST ORANGE N J REF-CAP IMPT,20050315,4.000,20180715,,,20110124,094524,20110127,50000.00,102.393,3.418,,,,20110124,220721,1.00
DEB4816E49741C36,S,982260FZ9,WRIGHT CITY MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20110203,0.850,20120301,Y,,20110124,094400,20110203,250000.00,100.214,0.650,,,,20110124,220721,1.00
C2173C56A15F4A13,D,454624DM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.320,20190115,,,20110124,093949,20110127,1MM+,102.075,,,,,20110124,220721,1.00
57F1B07ADC4C0897,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110124,094526,20110127,15000.00,86.625,,,,,20110124,220721,1.00
4F1531A77ED87CB6,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,094542,20110127,20000.00,97.093,5.726,,,,20110124,220721,1.00
12A5C63AFDB02AA9,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110124,094440,20110127,75000.00,92.805,6.000,,,,20110124,220721,1.00
CC731D40DACA6964,S,013572HS4,ALBUQUERQUE N MEX MET ARROYO ,20090902,2.000,20120801,,,20110124,094534,20110127,20000.00,101.447,1.032,,,,20110124,220721,1.00
4F1D2CCF45FE4AB4,S,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20110124,094422,20110127,25000.00,107.273,3.224,,,,20110124,220721,1.00
961DC6621ED67495,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110124,094526,20110127,15000.00,88.725,6.072,,,,20110124,220721,1.00
FF73F4BACF53C93E,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110124,094412,20110127,10000.00,88.087,5.236,,,,20110124,220721,1.00
2BBA34EAC1A5C12D,P,491501AF9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20180901,,,20110124,094543,20110125,100000.00,106.331,4.143,,,,20110124,220721,1.00
962E3B2D29420176,S,535137QZ9,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.100,20230215,,,20110124,094528,20110127,20000.00,100.100,5.086,,,,20110124,220721,1.00
3039F37CBE2843A1,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110124,093900,20110127,20000.00,57.000,2.744,,,,20110124,220721,1.00
BFBF4B8C53B2B80B,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110124,094526,20110127,15000.00,86.625,,,,,20110124,220721,1.00
EEA3C38FA210C154,D,535137QZ9,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.100,20230215,,,20110124,094528,20110127,20000.00,100.000,,,,,20110124,220721,1.00
260DA7972E0EE463,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110124,094550,20110127,25000.00,100.000,4.996,,,,20110124,220721,1.00
EB9B7F6F0C54BC3A,S,980337MR7,WOODSTOCK ILL WTRWKS & SEW-SER A,20080904,3.400,20160101,,,20110124,094539,20110127,10000.00,102.279,2.900,,,,20110124,220721,1.00
E0D6864F3A866B3A,S,385536GW1,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20150501,Y,,20110124,094550,20110302,100000.00,99.375,2.659,,,,20110124,220721,1.00
E83AA2DE1DA9E939,S,6095585B3,MONMOUTH CNTY N J REF,20080306,3.500,20160115,,,20110124,094214,20110127,25000.00,106.423,2.130,,,,20110124,220721,1.00
0E18E399B7CE8130,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110124,094550,20110127,15000.00,99.139,5.100,,,,20110124,220721,1.00
3852109EF5B4B877,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,094534,20110127,1MM+,97.700,,,,,20110124,220721,1.00
5E72EC8E5B6F42E3,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,094600,20110127,15000.00,97.633,5.700,,,,20110124,220721,1.00
C0497B50592694C7,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110124,094556,20110127,5000.00,97.960,5.175,,,,20110124,220721,1.00
450293006B324077,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110124,094554,20110127,25000.00,93.555,4.646,,,,20110124,220721,1.00
26F682B92FF87477,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110124,094554,20110127,25000.00,91.755,,,,,20110124,220721,1.00
7CC030D07B5A5894,S,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20110124,094527,20110127,100000.00,106.313,3.160,,,,20110124,220721,1.00
0B09BD5266929E89,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110124,094553,20110127,25000.00,104.161,6.850,,,,20110124,220721,1.00
A341E5BA3B248648,S,686500BC2,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.625,20210801,,,20110124,094556,20110127,30000.00,103.790,4.000,,,,20110124,220721,1.00
6762065676949373,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110124,094601,20110127,60000.00,103.500,5.411,,,,20110124,220721,1.00
DBA1B389B18777D4,S,13077CAK0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20121101,,,20110124,094602,20110127,100000.00,107.104,0.923,,,,20110124,220721,1.00
D13AB45BBAD5CFD1,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110124,094357,20110127,10000.00,95.000,5.825,,,,20110124,220721,1.00
B8D536AD436F5E14,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110124,094453,20110127,50000.00,97.804,,,,,20110124,220721,1.00
FB6BE23F3C550863,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110124,094400,20110127,10000.00,86.836,,,,,20110124,220721,1.00
5B90878B74F68762,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110124,094603,20110127,225000.00,91.958,5.763,,,,20110124,220721,1.00
9929C7D7A343F9E7,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20110124,094602,20110127,5000.00,92.000,6.595,,,,20110124,220721,1.00
128C713ED734D239,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110124,094604,20110127,10000.00,101.258,5.057,,,,20110124,220721,1.00
0D342E70EC315D1F,D,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110124,094603,20110127,225000.00,91.847,,,,,20110124,220721,1.00
A1C29DD9E87E2CDD,S,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20110124,093730,20110127,50000.00,110.103,1.143,,,,20110124,220721,1.00
B4B35DEB7AC3B8F9,S,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110124,094555,20110127,25000.00,108.502,2.658,,,,20110124,220721,1.00
AA0542195813049C,S,240766AS4,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20180115,,,20110124,094436,20110124,1MM+,105.413,0.430,,,,20110124,220721,1.00
431943093AAC04BC,D,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20110124,093757,20110127,50000.00,110.085,,,,,20110124,220721,1.00
564A7A8E4258C448,D,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110124,094555,20110127,25000.00,107.207,,,,,20110124,220721,1.00
A109C07D653F7B24,D,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110124,094555,20110127,25000.00,107.252,,,,,20110124,220721,1.00
DFE7B48A586912BC,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110124,094604,20110127,10000.00,99.273,,,,,20110124,220721,1.00
BD36F509AC16A2D2,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110124,094619,20110127,20000.00,101.658,4.434,,,,20110124,220721,1.00
93715552962C9461,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,094000,20110127,50000.00,98.500,6.890,,,,20110124,220721,1.00
291E45A492B83FE9,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110124,094314,20110127,1MM+,96.695,,,,,20110124,220721,1.00
ED9DABBDA738A852,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,094545,20110127,95000.00,97.000,5.733,,,,20110124,220721,1.00
E7266F83DB165188,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110124,094552,20110127,25000.00,90.987,5.300,,,,20110124,220721,1.00
67B9429C27D6673B,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20110124,094611,20110127,40000.00,98.625,4.626,,,,20110124,220721,1.00
FA91EF6D3ADC1B3C,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20110124,094545,20110127,100000.00,115.384,,,,,20110124,220721,1.00
A4B9AF3E1E0FF309,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20110124,094617,20110127,10000.00,100.967,4.759,,,,20110124,220721,1.00
E47FCC0CE9153238,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110124,094620,20110127,100000.00,100.000,4.500,,,,20110124,220721,1.00
A2FEBC187312495C,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20110124,094617,20110127,10000.00,99.966,,,,,20110124,220721,1.00
80DB8D03B0464529,D,274137YQ5,EAST ORANGE N J REF-CAP IMPT,20050315,4.000,20180715,,,20110124,094520,20110127,50000.00,101.018,,,,,20110124,220721,1.00
1910082F4ACF50DB,S,727199RE3,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20200215,,,20110124,094553,20110127,25000.00,113.372,3.280,,,,20110124,220721,1.00
8CF5CF0279631AFF,S,392028GH3,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.500,20380701,,,20110124,094623,20110127,10000.00,87.856,5.349,,,,20110124,220721,1.00
7013AEFBF4FF3E9F,S,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20110124,094619,20110127,100000.00,104.811,4.134,,,,20110124,220721,1.00
10225E3081E996F3,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110124,094629,20110127,50000.00,101.171,7.818,,,,20110124,220721,1.00
ACF10E9D8AAF430A,D,392028GH3,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.500,20380701,,,20110124,094600,20110127,10000.00,85.919,,,,,20110124,220721,1.00
BC5050074FC86A54,S,65956RKE6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.000,20160215,,,20110124,094635,20110127,100000.00,103.810,2.091,,,,20110124,220721,1.00
F119B1C96AE4E7CF,S,64971M6A5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20121101,,,20110124,094635,20110127,1000000.00,103.233,0.650,,,,20110124,220721,1.00
99F43462AA7D0657,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20110124,094406,20110127,15000.00,110.226,,,,,20110124,220721,1.00
39AA74A5D4C94F50,D,65956RKE6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.000,20160215,,,20110124,094635,20110127,100000.00,103.060,,,,,20110124,220721,1.00
A1E37276A1BF9729,D,64971M6A5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20121101,,,20110124,094635,20110127,1000000.00,103.183,,,,,20110124,220721,1.00
112EBB7D9EA9FEB8,S,76222WAL5,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20110501,,,20110124,094637,20110127,20000.00,100.877,1.608,,,,20110124,220721,1.00
3F70DA57FD1BD654,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110124,094556,20110127,25000.00,106.605,,,,,20110124,220721,1.00
07CBE2C0B5CC0D18,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20110124,094501,20110127,150000.00,96.430,,,,,20110124,220721,1.00
43A5C5ECD3B8D980,S,95662MXV7,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.150,20321101,,,20110124,094650,20110127,5000.00,95.000,5.547,,,,20110124,220721,1.00
566C00C4846B6883,S,656168KU4,NORMAN OKLA SER A,20050601,4.000,20140601,,,20110124,094648,20110127,10000.00,107.825,1.588,,,,20110124,220721,1.00
89D83F6135DE6AB0,S,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20110124,094644,20110127,10000.00,79.250,6.822,,,,20110124,220721,1.00
970FB38EAF96AF34,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110124,094600,20110127,50000.00,101.171,,,,,20110124,220721,1.00
9CEC01F635084C7E,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110124,094600,20110127,160000.00,101.021,4.836,,,,20110124,220721,1.00
520155DDB688A76D,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,094600,20110127,50000.00,97.154,5.220,,,,20110124,220721,1.00
91C8D06C983C2CDD,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20110124,094654,20110127,10000.00,103.103,1.291,,,,20110124,220721,1.00
33256F62DB8B001D,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,094656,20110127,35000.00,102.076,4.524,,,,20110124,220721,1.00
5D6EBDF34F47077F,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,094647,20110127,10000.00,99.601,8.540,,,,20110124,220721,1.00
C1287D051FFE98E2,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110124,094700,20110126,5000.00,98.450,7.867,,,,20110124,220721,1.00
F0775B9AB4CAF89B,S,720356WW0,PIERCE CNTY WASH ,20060227,4.375,20260801,,,20110124,094653,20110127,100000.00,95.362,4.802,,,,20110124,220721,1.00
974BF5B0C9234AD7,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110124,094706,20110126,5000.00,98.450,7.867,,,,20110124,220721,1.00
BBA2D7023B720FFC,S,269749GN1,EAGLE PASS TEX INDPT SCH DIST REF,20050301,3.750,20120815,,,20110124,094703,20110127,50000.00,104.493,0.826,,,,20110124,220721,1.00
ED9F82BB44FDDD2C,D,274137YQ5,EAST ORANGE N J REF-CAP IMPT,20050315,4.000,20180715,,,20110124,094500,20110127,50000.00,100.893,,,,,20110124,220721,1.00
E3D9F6ECC66D4796,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20110124,094532,20110127,25000.00,106.783,,,,,20110124,220721,1.00
9080F0449A0C137B,D,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20110124,094545,20110127,25000.00,99.016,,,,,20110124,220721,1.00
B910D339E94AE0A5,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110124,094528,20110127,100000.00,107.761,,,,,20110124,220721,1.00
6FE72301DFDD486A,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110124,094426,20110127,50000.00,103.898,0.735,,,,20110124,220721,1.00
14D51C3E5FD87845,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110124,094406,20110127,25000.00,102.705,1.106,,,,20110124,220721,1.00
DE44E794CAA77274,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,094709,20110127,20000.00,93.452,7.566,,,,20110124,220721,1.00
2764B72E21653B38,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110124,094710,20110127,20000.00,97.969,6.152,,,,20110124,220721,1.00
27E4CB9AF294FAD7,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110124,094715,20110127,20000.00,98.162,5.122,,,,20110124,220721,1.00
8DF6C33D6F8FD404,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110124,094451,20110127,50000.00,103.798,,,,,20110124,220721,1.00
0E2E046AB5F113AB,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110124,094400,20110127,25000.00,102.605,,,,,20110124,220721,1.00
E5911EE958E20022,P,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20110124,094714,20110127,15000.00,75.272,7.413,,,,20110124,220721,1.00
993070AEB266E323,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20110124,094715,20110127,5000.00,106.805,1.716,,,,20110124,220721,1.00
9D9ECCDBD2CF866D,P,491552RP2,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20170701,,,20110124,094715,20110125,75000.00,107.696,3.435,,,,20110124,220721,1.00
2776555B6A303639,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110124,093734,20110127,170000.00,106.383,0.747,,,,20110124,220721,1.00
897183CCED35457C,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,094400,20110127,120000.00,90.997,,P,,,20110124,220721,1.00
FFA59432B6852261,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20110124,094617,20110127,15000.00,105.178,4.227,,,,20110124,220721,1.00
85566E0ABAF5BE08,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110124,094619,20110127,25000.00,99.500,5.568,,,,20110124,220721,1.00
21155AF575BAA0DC,S,613035G73,MONTGOMERY ALA UNREFUNDED BAL-REF-WTS-SER B,20050701,3.500,20141101,,,20110124,094708,20110127,5000.00,103.008,2.367,,,,20110124,220721,1.00
E290626BB4F16CC3,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110124,093754,20110127,170000.00,106.378,,,,,20110124,220721,1.00
A78680C456BDF1DE,D,613035G73,MONTGOMERY ALA UNREFUNDED BAL-REF-WTS-SER B,20050701,3.500,20141101,,,20110124,094708,20110127,5000.00,102.258,,,,,20110124,220721,1.00
DE317C5A299ECC4B,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110124,093749,20110127,25000.00,109.860,,,,,20110124,220721,1.00
E9413797EE655B59,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,094700,20110127,50000.00,98.884,5.081,,,,20110124,220721,1.00
65ABA5C2D05F022D,S,41422LAT4,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.500,20280901,Y,,20110124,094659,20110127,60000.00,98.609,5.625,,,,20110124,220721,1.00
F58AE03765BCD283,S,722740QG5,PINE-RICHLAND SCH DIST PA ,20051001,3.650,20130715,,,20110124,094600,20110127,100000.00,105.311,1.450,,,,20110124,220721,1.00
EE075A22494FD6D6,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,094622,20110127,35000.00,99.336,,,,,20110124,220721,1.00
1926D45D1B336105,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,094620,20110127,35000.00,99.586,,,,,20110124,220721,1.00
8EC1F91090EAC696,D,454326FG9,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.125,20251201,,,20110124,094729,20110127,50000.00,90.650,,,,,20110124,220721,1.00
48BBA6543D7D53F2,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20110124,094700,20110127,25000.00,102.549,4.543,,,,20110124,220721,1.00
C8D20180DB0D5584,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20110124,094700,20110127,20000.00,102.949,4.473,,,,20110124,220721,1.00
345C5FBFF38D52D4,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110124,094728,20110127,10000.00,99.619,5.535,,,,20110124,220721,1.00
70ED886D856CF573,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110124,094718,20110127,20000.00,109.406,2.650,,,,20110124,220721,1.00
E778A8EA4AD6B2C8,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110124,094723,20110127,5000.00,105.199,5.152,,,,20110124,220721,1.00
4C2EDC81C963E30A,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110124,094728,20110127,10000.00,97.660,,,,,20110124,220721,1.00
2A23B98E97C07649,S,623606TC4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20251015,,,20110124,094734,20110127,150000.00,98.222,4.415,,,,20110124,220721,1.00
543BA780F5EEAFB5,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20110124,094739,20110127,50000.00,104.187,4.578,,,,20110124,220721,1.00
ACC78803A30FD1BB,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20110124,094430,20110127,5000.00,96.247,5.755,,,,20110124,220721,1.00
AB043D8BCDC257CF,P,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20110124,094711,20110131,1MM+,100.000,0.000,,,,20110124,220721,1.00
19DF9F34BF86560D,P,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20110124,094726,20110127,75000.00,105.001,4.269,,,,20110124,220721,1.00
5FAD6A0AE53DDA06,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110124,094726,20110127,10000.00,97.660,,,,,20110124,220721,1.00
9CAFF0B75920CF4F,D,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20110124,094430,20110127,5000.00,96.047,,,,,20110124,220721,1.00
08DBF1C224CB6A3E,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110124,094700,20110127,20000.00,109.406,,,,,20110124,220721,1.00
51C88D24840863DD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,094748,20110127,15000.00,108.190,6.999,,,,20110124,220721,1.00
A38070739BCC440B,S,452151SH7,ILLINOIS ST ,20041110,5.000,20151101,,,20110124,094019,20110127,1MM+,103.326,4.220,,,,20110124,220721,1.00
05B10732E763CBDD,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110124,094600,20110127,1000000.00,111.478,4.070,,,,20110124,220721,1.00
A7F0B788B14E088F,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,094743,20110127,5000.00,97.418,6.258,,,,20110124,220721,1.00
90962E33D5AB70DF,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,094616,20110127,200000.00,95.685,,,,,20110124,220721,1.00
C5AECFD8AD5CFBF8,P,454326FG9,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.125,20251201,,,20110124,094756,20110127,50000.00,90.650,5.025,,,,20110124,220721,1.00
D117F7947C56D63F,D,442437FV6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20151215,,,20110124,094205,20110127,15000.00,104.500,,,,,20110124,220721,1.00
CA2420AF0D4A050E,D,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,094610,20110217,500000.00,98.774,,P,,,20110124,220721,1.00
06EE3423D0EAC2CA,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20110124,094744,20110127,20000.00,106.431,2.079,,,,20110124,220721,1.00
5D287B71C844EB6C,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20110124,094444,20110127,5000.00,95.071,5.144,,,,20110124,220721,1.00
0BCFD594FBE130DB,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110124,094759,20110127,10000.00,87.615,6.195,,,,20110124,220721,1.00
56ACA89D1F50388F,D,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20110124,094445,20110127,5000.00,94.871,,,,,20110124,220721,1.00
53C2A91DCBF8E3E4,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110124,094800,20110127,5000.00,102.998,4.084,,,,20110124,220721,1.00
6DDD9123EF52A721,S,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110124,094802,20110127,10000.00,104.451,4.202,,,,20110124,220721,1.00
A1F9C34BB30ACC7E,S,01069HAS7,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.050,20141115,,,20110124,094755,20110127,10000.00,97.632,5.750,,,,20110124,220721,1.00
767A9DE6921F2274,D,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110124,094802,20110127,10000.00,102.950,,,,,20110124,220721,1.00
3C639B8C8E124A6E,P,438670LQ2,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20200301,,,20110124,094800,20110127,160000.00,104.000,3.257,,,,20110124,220721,1.00
AE5DF41CAF042BDB,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110124,094557,20110127,25000.00,106.855,4.040,,,,20110124,220721,1.00
C1B988213041B7D0,S,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20110124,094750,20110127,20000.00,94.131,4.978,,,,20110124,220721,1.00
15FBCED648FC981A,S,851035QA6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20220301,,,20110124,094748,20110127,20000.00,105.507,3.800,,,,20110124,220721,1.00
9A55C9DA23FC625B,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110124,094806,20110127,30000.00,97.969,6.152,,,,20110124,220721,1.00
4F37FBFC1721754C,D,851035QA6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20220301,,,20110124,094700,20110127,20000.00,105.506,,,,,20110124,220721,1.00
45FCD7622617544C,P,412603PF3,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20160701,,,20110124,094816,20110125,70000.00,104.466,3.344,,,,20110124,220721,1.00
4A750E3433894519,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110124,094541,20110127,25000.00,106.855,,,,,20110124,220721,1.00
DF138C13630A1569,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110124,094723,20110127,5000.00,103.643,,,,,20110124,220721,1.00
BC432113ED88864D,D,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,094710,20110217,200000.00,98.774,,P,,,20110124,220721,1.00
F160A7FB2B81B58B,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,094824,20110127,15000.00,95.312,5.414,,,,20110124,220721,1.00
7EA3A922FA4D3216,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110124,094815,20110127,25000.00,91.700,7.372,,,,20110124,220721,1.00
B269769E5ED705A6,P,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20110124,094818,20110127,10000.00,92.400,5.541,,,,20110124,220721,1.00
C03967AA5DE36575,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110124,094815,20110127,25000.00,89.900,,,,,20110124,220721,1.00
C11DE92EFB11634B,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110124,094826,20110127,75000.00,104.362,4.307,,,,20110124,220721,1.00
00FBE6C6A3E43A71,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110124,094826,20110127,75000.00,102.487,,,,,20110124,220721,1.00
71CB6501F21A2BD4,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110124,094710,20110127,100000.00,100.280,,S,,,20110124,220721,1.00
43CD9922CB11B20D,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110124,094710,20110127,100000.00,100.205,,P,,,20110124,220721,1.00
E7D49110652895FC,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,093814,20110127,500000.00,89.256,,,,,20110124,220721,1.00
8BAC5DA26CE38B06,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20110124,094836,20110127,25000.00,89.220,5.150,,,,20110124,220721,1.00
4DA31DE76F16563F,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110124,094827,20110127,10000.00,114.000,,,,,20110124,220721,1.00
4CFFF04AEFF89F28,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,094700,20110127,500000.00,89.617,,,,,20110124,220721,1.00
488F5185A1080DFF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,094741,20110127,25000.00,96.750,5.753,,,,20110124,220721,1.00
DB84BC3EA72DC082,S,954498QS3,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.500,20240401,,,20110124,094752,20110127,5000.00,104.118,4.850,,,,20110124,220721,1.00
B1EB4E91C3E233B6,S,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20110124,094500,20110127,200000.00,109.957,1.212,,,,20110124,220721,1.00
614005CB70027D00,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,094600,20110127,120000.00,91.071,,S,,,20110124,220721,1.00
C9B593617EC97C01,S,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,094841,20110127,10000.00,102.458,3.420,,,,20110124,220721,1.00
6F4A3FE419A1CA85,D,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20110124,094300,20110127,200000.00,109.857,,,,,20110124,220721,1.00
1B07B3595E551BB1,D,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,094841,20110127,10000.00,101.708,,,,,20110124,220721,1.00
39D5950812C93595,P,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110124,094835,20110127,25000.00,92.680,5.058,,,,20110124,220721,1.00
3F1088A703C7595F,P,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110124,094534,20110127,1MM+,98.420,0.000,,,,20110124,220721,1.00
60FD9DFFB063CA37,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,094720,20110127,100000.00,97.685,5.158,,,,20110124,220721,1.00
14FCBD7B5639E4DD,S,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20110124,094837,20110127,5000.00,99.660,5.779,,,,20110124,220721,1.00
309A672C95181872,S,08527NGN0,BERNALILLO CNTY N MEX GROSS REF,20051019,5.000,20131001,,,20110124,094844,20110127,10000.00,108.975,1.564,,,,20110124,220721,1.00
7568F8452035ED22,S,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20110124,094839,20110127,40000.00,97.650,6.344,,,,20110124,220721,1.00
07031DEBB9AC093F,D,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20110124,094837,20110127,5000.00,99.500,,,,,20110124,220721,1.00
C33256B772A2688E,P,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110124,094847,20110127,75000.00,94.849,5.522,,,,20110124,220721,1.00
B0DE4E535C2C8AFB,P,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20110124,094847,20110125,100000.00,109.285,2.832,,,,20110124,220721,1.00
1D43375FCD135BD2,D,08527NGN0,BERNALILLO CNTY N MEX GROSS REF,20051019,5.000,20131001,,,20110124,094844,20110127,10000.00,108.875,,,,,20110124,220721,1.00
F650B2EBB8C0DE8E,D,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20110124,094839,20110127,40000.00,95.550,,,,,20110124,220721,1.00
16893185439110C5,D,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20110124,094839,20110127,40000.00,95.550,,,,,20110124,220721,1.00
402DDCC67C0A0EE6,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,094800,20110127,15000.00,95.515,5.337,,,,20110124,220721,1.00
BAA8C06F9972D780,S,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20110124,094846,20110127,15000.00,106.987,3.319,,,,20110124,220721,1.00
B8CAB9A9E4738AD1,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20110124,094750,20110127,75000.00,105.501,4.150,,,,20110124,220721,1.00
0DD9443106B985F2,D,08527NGN0,BERNALILLO CNTY N MEX GROSS REF,20051019,5.000,20131001,,,20110124,094848,20110127,10000.00,108.875,,,,,20110124,220721,1.00
AAD62CDD422CBBAE,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,094700,20110127,50000.00,98.000,6.150,,,,20110124,220721,1.00
7F8F24507C62567E,S,56625PBN0,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.250,20241001,,,20110124,094847,20110127,35000.00,92.627,5.000,,,,20110124,220721,1.00
C1458CC6ACC60BD4,S,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20110124,094853,20110127,30000.00,106.584,0.840,,,,20110124,220721,1.00
67714E93CD03B935,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110124,094853,20110127,20000.00,99.250,5.122,,,,20110124,220721,1.00
933F7DD3DA44F368,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,094855,20110124,25000.00,98.000,5.148,,,,20110124,220721,1.00
A0442F18527FAF72,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,094743,20110127,5000.00,96.042,,,,,20110124,220721,1.00
2D82A43F5655BDD1,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20110124,094811,20110127,25000.00,82.734,,,,,20110124,220721,1.00
B33B28A806C9D1D6,S,721882CD8,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.750,20140701,,,20110124,094900,20110127,50000.00,108.858,2.060,,,,20110124,220721,1.00
305CFB17C5ABCD3E,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110124,094905,20110127,5000.00,106.719,3.916,,,,20110124,220721,1.00
1E4C59B288787B2E,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110124,094905,20110127,250000.00,101.980,4.671,,,,20110124,220721,1.00
790FF12D3CFBD027,S,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,,,20110124,094738,20110127,255000.00,105.949,0.810,,,,20110124,220721,1.00
2F3323239C4F3E36,S,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20110124,094807,20110127,200000.00,113.070,2.590,,,,20110124,220721,1.00
2128252150C9F42E,S,948123HQ0,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20210615,,,20110124,094902,20110127,25000.00,102.597,3.922,,,,20110124,220721,1.00
8E13591C97D6ADD3,S,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110124,094834,20110127,20000.00,102.709,3.550,,,,20110124,220721,1.00
FA07AFCFEFDCF71D,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110124,094854,20110127,20000.00,99.998,4.000,,,,20110124,220721,1.00
0C16110B2D0516CB,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110124,094854,20110127,25000.00,102.949,3.650,,,,20110124,220721,1.00
3605DED6458B85A6,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110124,094902,20110127,100000.00,101.380,3.781,,,,20110124,220721,1.00
2530D8ADF358BBA1,D,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110124,094837,20110127,20000.00,102.709,,,,,20110124,220721,1.00
14B2FC5AC2966857,S,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20110124,094851,20110127,75000.00,95.386,4.456,,,,20110124,220721,1.00
D98C47CEB03A2F19,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,094844,20110127,15000.00,100.000,5.499,,,,20110124,220721,1.00
1D9AC0FB160DC348,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110124,094858,20110127,25000.00,102.949,,,,,20110124,220721,1.00
3945559B9B437822,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110124,094858,20110127,20000.00,99.998,,,,,20110124,220721,1.00
ED8F21C4243C4FA9,D,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20110124,094851,20110127,75000.00,94.450,,,,,20110124,220721,1.00
9678C6E048B19C5E,S,172252ZX9,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20181201,,,20110124,094901,20110127,25000.00,113.204,3.323,,,,20110124,220721,1.00
4E33E6A3B292F7A7,S,429749CY8,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.399,20191101,,,20110124,094326,20110127,25000.00,101.074,4.250,,,,20110124,220721,1.00
FEB239D5F9C924D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,094835,20110127,25000.00,100.617,1.501,,,,20110124,220721,1.00
6F07C992C9F26046,D,172252ZX9,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20181201,,,20110124,094901,20110127,25000.00,111.954,,,,,20110124,220721,1.00
B809267A5C4FB122,D,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20110124,094738,20110127,25000.00,114.040,,,,,20110124,220721,1.00
807CF312C626C539,D,179390KW8,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,4.000,20140615,,,20110124,094800,20110127,100000.00,107.803,,,,,20110124,220721,1.00
1E58BA73723AB695,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,094837,20110127,25000.00,100.617,,,,,20110124,220721,1.00
81EF3958CBC616F4,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110124,094918,20110127,125000.00,103.809,0.868,,,,20110124,220721,1.00
BE3D693F51F6D38E,P,098779DZ1,BOONE CNTY KY PUB PROJ,20020401,4.500,20170401,,,20110124,094918,20110125,25000.00,103.869,1.196,,,,20110124,220721,1.00
3D1008CDDE1D8C32,S,022168HW1,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20250801,,,20110124,094618,20110127,20000.00,98.982,5.100,,,,20110124,220721,1.00
2825063AAD9E1838,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,094910,20110127,40000.00,96.733,6.250,,,,20110124,220721,1.00
0AFFE5AB0F7C22F7,D,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,094710,20110217,200000.00,98.849,,S,,,20110124,220721,1.00
E8DF9285037BA173,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110124,094926,20110127,20000.00,96.360,5.910,,,,20110124,220721,1.00
8F7282CEABD73E26,S,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110124,094918,20110127,100000.00,101.000,4.071,,,,20110124,220721,1.00
FED9FF5DDBA0AC0A,S,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20110124,094917,20110127,5000.00,90.000,5.341,,,,20110124,220721,1.00
09776A14ECB13A57,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110124,094925,20110127,25000.00,96.841,5.233,,,,20110124,220721,1.00
6F086F9DF5C7927F,D,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110124,094918,20110127,100000.00,100.000,,,,,20110124,220721,1.00
52E5AE2A38B5C693,D,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,094610,20110217,500000.00,98.849,,S,,,20110124,220721,1.00
2FE95BD24030E475,D,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20110124,094823,20110127,20000.00,105.959,,,,,20110124,220721,1.00
9BF100CCE09892CF,D,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20110124,094833,20110127,5000.00,99.000,,,,,20110124,220721,1.00
494A780A1C15C172,D,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20110124,094822,20110127,5000.00,99.500,,,,,20110124,220721,1.00
69E446DF98E0ACB1,D,172252ZX9,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20181201,,,20110124,094903,20110127,25000.00,111.909,,,,,20110124,220721,1.00
B1280024CC9100E8,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110124,094941,20110127,10000.00,84.890,6.137,,,,20110124,220721,1.00
A187361C7E76BF15,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110124,094941,20110127,10000.00,88.900,5.837,,,,20110124,220721,1.00
520F409805CA8F7D,S,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20110124,094930,20110125,20000.00,105.250,4.112,,,,20110124,220721,1.00
EADD5220467775F4,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110124,094700,20110127,300000.00,57.319,,P,,,20110124,220721,1.00
DA7FAA0D99102BBC,S,752176ES2,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20200201,,,20110124,094914,20110127,20000.00,99.999,4.000,,,,20110124,220721,1.00
B199000E81A800CB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110124,094914,20110127,90000.00,91.175,7.521,,,,20110124,220721,1.00
D073B30F21CFFEA9,D,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20110124,094800,20110127,15000.00,105.143,,,,,20110124,220721,1.00
21B8E84FE63DB73D,S,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20110124,094939,20110127,25000.00,101.613,5.994,,,,20110124,220721,1.00
1D1DBD79D10A993B,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,094712,20110127,5000.00,94.285,5.656,,,,20110124,220721,1.00
FD53D00FA24AFF74,D,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20110124,094939,20110127,25000.00,101.513,,,,,20110124,220721,1.00
61E3EAE89A508919,D,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110124,094244,20110127,810000.00,106.170,,,,,20110124,220721,1.00
09E01E8EA66744E1,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110124,094935,20110127,10000.00,95.046,5.400,,,,20110124,220721,1.00
7DA50248487442B7,P,49130PWQ3,KENTUCKY HSG CORP HSG REV SER A,20060126,4.850,20340701,,,20110124,094949,20110125,45000.00,89.198,5.690,,,,20110124,220721,1.00
2C7E23F21E5957EA,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110124,094951,20110127,20000.00,99.175,5.319,,,,20110124,220721,1.00
8FD175F56983DB51,D,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110124,094941,20110125,65000.00,97.000,,,,,20110124,220721,1.00
6D1B5C80E4123B84,D,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,094700,20110127,1MM+,112.594,,,,,20110124,220721,1.00
0D73FF90898F4B7A,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20110124,094918,20110127,15000.00,92.811,5.881,,,,20110124,220721,1.00
E6FFFE27D771DED6,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,094712,20110127,5000.00,93.035,,,,,20110124,220721,1.00
D11818C1B73D75FA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,095007,20110127,15000.00,108.190,6.999,,,,20110124,220721,1.00
4E6F111642C0A07B,S,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20110124,094956,20110127,25000.00,90.545,5.230,,,,20110124,220721,1.00
55434A7D614B0AF2,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110124,094910,20110127,10000.00,101.097,9.079,,,,20110124,220721,1.00
3192A3AD662D2CE1,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110124,095007,20110127,20000.00,98.035,5.139,,,,20110124,220721,1.00
1CF163F4DF1C49CB,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110124,094913,20110127,10000.00,100.996,,,,,20110124,220721,1.00
E42E3C28BFA3F130,D,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20110124,094900,20110127,50000.00,112.384,,,,,20110124,220721,1.00
F774F5010CD67EE7,S,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20110124,094944,20110127,35000.00,85.256,6.849,,,,20110124,220721,1.00
C3C004CF69954EDA,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,094933,20110127,25000.00,100.000,8.497,,,,20110124,220721,1.00
E04BF3828F9E5A38,P,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20110124,095013,20110127,50000.00,108.895,1.384,,,,20110124,220721,1.00
37F736D34C4C53C2,S,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20110124,094900,20110127,50000.00,112.484,1.600,,,,20110124,220721,1.00
FF746DFCF3165DD0,D,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20110124,095013,20110127,50000.00,109.395,,,,,20110124,220721,1.00
90FAEB8B390123D4,S,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20110124,094900,20110127,200000.00,112.675,1.446,,,,20110124,220721,1.00
0AD1259E756EAE19,P,754348BL3,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.000,20160115,,,20110124,095019,20110127,50000.00,104.764,2.961,,,,20110124,220721,1.00
11C42310BFAE6143,P,658256C91,NORTH CAROLINA ST UNREFUNDED BAL-PUB IMPT-SER A,20010301,4.750,20170301,,,20110124,095020,20110125,5000.00,100.916,4.575,,,,20110124,220721,1.00
B2FB06B46C4CA74D,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110124,095015,20110127,10000.00,101.350,4.803,,,,20110124,220721,1.00
F4EDD85584221EB9,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,095021,20110127,100000.00,101.875,5.708,,,,20110124,220721,1.00
5C15D4E0FDFC5CF9,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,095025,20110127,20000.00,100.769,4.452,,,,20110124,220721,1.00
6A889C5D78C5332A,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110124,095020,20110127,55000.00,102.474,2.752,,,,20110124,220721,1.00
4EA3DCB0192CF9CC,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,095021,20110127,100000.00,100.000,,,,,20110124,220721,1.00
48817BB0F8DEFE9F,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,095025,20110127,20000.00,99.768,,,,,20110124,220721,1.00
5FA53FC619217CF4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,095000,20110127,20000.00,97.027,5.219,,,,20110124,220721,1.00
B08541694EA18578,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,095032,20110127,10000.00,81.350,5.759,,,,20110124,220721,1.00
E375A9AAC35583E0,S,522755AL1,LEBANON N J ,20020401,4.600,20110401,,,20110124,095024,20110127,70000.00,100.506,1.720,,,,20110124,220721,1.00
48FA95F839A1D6FD,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,095030,20110127,25000.00,100.000,4.000,,,,20110124,220721,1.00
64D98CA78141B1BB,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,095030,20110127,25000.00,99.250,,,,,20110124,220721,1.00
E5D66ADF466D8D00,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110124,095031,20110127,5000.00,99.929,6.048,,,,20110124,220721,1.00
399062021932DBBB,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20110124,094655,20110127,5000.00,100.230,4.216,,,,20110124,220721,1.00
DAB74280F931F154,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110124,095031,20110127,5000.00,100.939,,,,,20110124,220721,1.00
A5EABC9ED641D731,S,306567LS5,FALLS CHURCH VA REF-PUB SCH,20040315,3.700,20170801,,,20110124,095029,20110127,20000.00,105.370,2.105,,,,20110124,220721,1.00
EF7E54951B8FF1FC,S,274146CD9,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250201,,,20110124,095020,20110127,30000.00,44.884,5.800,,,,20110124,220721,1.00
1403332007CA7173,D,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20110124,094938,20110127,25000.00,101.263,,,,,20110124,220721,1.00
F8E8A5B7FDDBC2B9,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,095040,20110127,20000.00,102.125,5.180,,,,20110124,220721,1.00
1FD15C2416BB6BBF,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,095042,20110127,5000.00,81.350,5.759,,,,20110124,220721,1.00
D73EA8788FFF700F,S,419791B31,HAWAII ST UNREFUNDED BALANCE-REF-SER DR,20090623,5.000,20180601,,,20110124,094500,20110127,140000.00,112.600,3.070,,,,20110124,220721,1.00
69953584B4A13731,D,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20110124,094936,20110127,25000.00,101.513,,,,,20110124,220721,1.00
73F1C811950D6E7D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,095000,20110127,20000.00,97.789,5.671,,,,20110124,220721,1.00
97B998462E11F921,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110124,095042,20110127,10000.00,99.492,5.065,,,,20110124,220721,1.00
9DD4E41427E7E991,S,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110124,095037,20110127,100000.00,108.451,3.448,,,,20110124,220721,1.00
5B5B9E44BE840CB6,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110124,095050,20110127,250000.00,101.980,4.671,,,,20110124,220721,1.00
E5814A89207F34FC,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20110124,095043,20110127,50000.00,87.800,5.549,,,,20110124,220721,1.00
2D587CD5CDE7B528,D,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110124,095037,20110127,100000.00,107.451,,,,,20110124,220721,1.00
9F237D9E8C4A7E8E,D,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110124,094822,20110127,30000.00,104.123,,,,,20110124,220721,1.00
98DF05286BB829E7,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,094946,20110127,50000.00,92.834,,,,,20110124,220721,1.00
331E8FEF5CC91594,P,960361FK4,WESTHILL CENT SCH DIST N Y REF,20041026,4.000,20120615,,,20110124,095050,20110127,10000.00,103.110,1.714,,,,20110124,220721,1.00
165649C4A2439BA5,P,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20110124,095050,20110127,50000.00,109.464,3.640,,,,20110124,220721,1.00
780B8B54EDB2CBC7,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110124,095050,20110127,25000.00,92.650,5.768,,,,20110124,220721,1.00
CAEAE823649379BB,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,094403,20110127,255000.00,89.672,,S,,,20110124,220721,1.00
982D7BDE61FE04FE,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20110124,095101,20110127,5000.00,84.000,5.739,,,,20110124,220721,1.00
A3F86D91C872BAA4,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110124,095103,20110127,15000.00,88.380,5.800,,,,20110124,220721,1.00
3BB236078FF7F98E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110124,095058,20110127,30000.00,83.044,6.395,,,,20110124,220721,1.00
3787C057FE2AC334,S,54675PBK0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20240301,,,20110124,095107,20110127,5000.00,100.000,4.499,,,,20110124,220721,1.00
6190BE7530030274,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110124,095107,20110127,5000.00,99.400,5.056,,,,20110124,220721,1.00
8C9414C338A747C6,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,095107,20110203,25000.00,101.600,4.800,,,,20110124,220721,1.00
14BED2DDC97FF73C,S,67140PBY9,OAK ISLAND N C ENTERPRISE ,20110203,4.375,20210601,Y,,20110124,095108,20110203,25000.00,100.600,4.301,,,,20110124,220721,1.00
509B6ECAB4D69323,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110124,095057,20110127,5000.00,85.500,6.227,,,,20110124,220721,1.00
3BDDF558FC4A9364,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,095053,20110127,25000.00,100.000,4.999,,,,20110124,220721,1.00
560372A349208D1B,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110124,094500,20110201,250000.00,100.910,4.846,,,,20110124,220721,1.00
4C36EE4DFE692CF5,P,650031GV3,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.125,20210701,,,20110124,095101,20110127,10000.00,98.501,5.314,,,,20110124,220721,1.00
671FACDDE78D4780,S,506570VH0,LAFAYETTE PARISH LA REF,20110112,3.750,20220301,,,20110124,095100,20110127,10000.00,99.101,3.850,,,,20110124,220721,1.00
9505B016EC7CE92D,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110124,095017,20110127,10000.00,98.750,,,,,20110124,220721,1.00
324351B55AF8AA99,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20110124,095100,20110127,25000.00,100.069,4.983,,,,20110124,220721,1.00
084D2E238FA011D7,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,095111,20110127,25000.00,92.412,5.639,,,,20110124,220721,1.00
4649AEEA9F634DA1,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110124,095106,20110127,5000.00,87.000,6.087,,,,20110124,220721,1.00
BD96683A80016625,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110124,095113,20110124,390000.00,100.750,4.038,,,,20110124,220721,1.00
DCD038C3436E9F31,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,094846,20110127,100000.00,97.685,5.158,,,,20110124,220721,1.00
9CB4DB6395458E25,S,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20110124,095113,20110127,25000.00,110.178,1.760,,,,20110124,220721,1.00
599F9675534B615E,D,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20110124,095113,20110127,25000.00,109.178,,,,,20110124,220721,1.00
44452B7BF2B71964,D,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20110124,095113,20110127,25000.00,109.143,,,,,20110124,220721,1.00
A10DB4A1CFAC6551,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,095128,20110127,5000.00,101.000,6.403,,,,20110124,220721,1.00
2F200ADBB8E821C7,S,238600AM2,DAVIDSON CNTY N C CTFS PARTN ,19980901,5.000,20180601,,,20110124,095127,20110127,20000.00,100.000,4.896,,,,20110124,220721,1.00
3ED3A1BA0AC58455,S,677525SX6,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20081125,7.250,20321101,,,20110124,095106,20110127,100000.00,106.963,3.150,,,,20110124,220721,1.00
7FD7F6E86F01A04D,S,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110124,095124,20110127,100000.00,101.000,4.071,,,,20110124,220721,1.00
178C4781400F8363,P,677302KH3,OHIO CNTY KY SCH DIST FIN CORP ,20080529,4.500,20240501,,,20110124,095121,20110125,50000.00,97.075,4.800,,,,20110124,220721,1.00
C639033B25670B3C,D,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20110124,095122,20110127,10000.00,77.800,,,,,20110124,220721,1.00
998309CFCE733D4F,P,885766GA7,THREE VLG CENT SCH DIST N Y ,20011101,4.125,20110601,,,20110124,095121,20110127,15000.00,100.495,2.658,,,,20110124,220721,1.00
A8F3EC8B56F4FE9B,P,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20110124,095121,20110127,50000.00,109.386,2.908,,,,20110124,220721,1.00
A149EEBCAD55A5E5,S,342816TD7,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20141001,,,20110124,095129,20110127,20000.00,108.475,2.569,,,,20110124,220721,1.00
421807457C2B10F0,D,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110124,095124,20110127,100000.00,100.000,,,,,20110124,220721,1.00
5CEC80801943C187,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,095134,20110127,25000.00,104.000,7.420,,,,20110124,220721,1.00
72DC5C6DDDA38E1F,D,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110124,094912,20110127,15000.00,98.500,,,,,20110124,220721,1.00
49958FA4A31A5703,D,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110124,094910,20110127,15000.00,98.500,,,,,20110124,220721,1.00
681A6914905CB69A,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,095134,20110126,25000.00,102.000,,,,,20110124,220721,1.00
79F5D613CF1BE664,D,004284VE2,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20210801,,,20110124,095130,20110127,25000.00,95.200,,,,,20110124,220721,1.00
94C81FDFD59B6025,D,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20110124,095009,20110127,125000.00,105.297,,,,,20110124,220721,1.00
DBF828FC868FCBB4,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110124,094700,20110127,300000.00,57.379,,S,,,20110124,220721,1.00
2DADAC7738E06515,S,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20110124,095100,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
3C2AF899B5A171ED,S,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20110124,095132,20110127,20000.00,102.625,4.317,,,,20110124,220721,1.00
969960905ECCA84C,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110124,094910,20110127,10000.00,101.097,9.079,,,,20110124,220721,1.00
EE2E000A4BD905E7,S,0731856K1,BAYTOWN TEX REF-SER A,20050401,4.500,20200201,,,20110124,095053,20110127,50000.00,104.287,3.000,,,,20110124,220721,1.00
562F23683533712C,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20110124,095113,20110127,100000.00,116.484,2.550,,,,20110124,220721,1.00
88D8D0F78AD03525,S,658886EL6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.400,20230701,,,20110124,095120,20110127,10000.00,104.213,4.634,,,,20110124,220721,1.00
F9D779DC437F6BD3,D,0731856K1,BAYTOWN TEX REF-SER A,20050401,4.500,20200201,,,20110124,095056,20110127,50000.00,104.287,,,,,20110124,220721,1.00
D251B65C27E5298C,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110124,094822,20110201,30000.00,105.923,3.236,,,,20110124,220721,1.00
048FFB0BA2DCB703,D,658886EL6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.400,20230701,,,20110124,095120,20110127,10000.00,102.421,,,,,20110124,220721,1.00
653BF43196F53160,D,658886EL6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.400,20230701,,,20110124,095122,20110127,10000.00,102.171,,,,,20110124,220721,1.00
679A4DAD6CD0D2A6,D,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20110124,094946,20110127,35000.00,85.225,,,,,20110124,220721,1.00
CBB4530EAA991E26,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110124,095140,20110127,5000.00,98.189,5.250,,,,20110124,220721,1.00
73740348D09B988D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,095145,20110131,30000.00,93.339,5.850,,,,20110124,220721,1.00
6D25BABABD69C8A8,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,095150,20110127,30000.00,95.312,5.414,,,,20110124,220721,1.00
5C8C0D4D6E4A8E1C,S,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110124,095156,20110127,20000.00,95.850,5.305,,,,20110124,220721,1.00
59C12A89A9723C37,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110124,095147,20110127,50000.00,92.901,5.250,,,,20110124,220721,1.00
D676071D88E8A929,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110124,095000,20110127,40000.00,95.236,,,,,20110124,220721,1.00
84CCA1A8B6C77CC9,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110124,095053,20110127,40000.00,95.486,,,,,20110124,220721,1.00
0DB3449944212287,S,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20110124,094823,20110127,20000.00,106.209,4.019,,,,20110124,220721,1.00
543E23C3E02970D9,S,429749CY8,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.399,20191101,,,20110124,094326,20110127,25000.00,102.176,4.100,,,,20110124,220721,1.00
6034163C1E45AF77,D,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20110124,095009,20110127,125000.00,105.297,,,,,20110124,220721,1.00
BF1661DA2D5592EF,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,095204,20110127,10000.00,101.000,6.403,,,,20110124,220721,1.00
889318ED6CA3C96C,S,273096BQ9,EAST HILLS N Y PUB IMPT,20031201,4.000,20181201,,,20110124,095157,20110127,20000.00,104.409,2.387,,,,20110124,220721,1.00
B8F21FB8617CDF22,D,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20110124,094819,20110127,20000.00,106.209,,,,,20110124,220721,1.00
43E1F942EE05BCC1,P,387733HT8,GRANT CNTY KY SCH DIST FIN ,20050701,4.150,20230801,,,20110124,095151,20110125,40000.00,94.388,4.750,,,,20110124,220721,1.00
AF420465F4084587,P,549310TL4,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20131115,,,20110124,095152,20110127,50000.00,105.718,2.859,,,,20110124,220721,1.00
A819F85A1C07DF18,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,095114,20110127,325000.00,93.000,5.997,,,,20110124,220721,1.00
BDE1B43A7E0FC238,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110124,095205,20110127,20000.00,107.734,1.055,,,,20110124,220721,1.00
9B46D2ED876D925B,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,095001,20110127,1MM+,104.109,,,,,20110124,220721,1.00
E8EE8DEDE31A2D20,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,095212,20110127,30000.00,101.400,5.289,,,,20110124,220721,1.00
AEE4F181217CB8BD,S,512804XL4,LAKOTA OHIO LOC SCH DIST VAR PURP-SCH IMPT,20090528,3.000,20161201,,,20110124,095000,20110127,50000.00,103.528,2.350,,,,20110124,220721,1.00
37766932F3C38AD8,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,095216,20110127,10000.00,95.312,5.414,,,,20110124,220721,1.00
411D094325FC8BD7,P,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20110124,095202,20110127,25000.00,99.000,5.572,,,,20110124,220721,1.00
A2EC214AC759A2F1,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110124,095203,20110127,25000.00,98.908,4.135,,,,20110124,220721,1.00
C3B979089130D037,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,095212,20110127,30000.00,99.900,,,,,20110124,220721,1.00
43B89DD4167934B2,D,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110124,095203,20110127,25000.00,97.734,,,,,20110124,220721,1.00
10034E2D4A3C10CA,D,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110124,095203,20110127,25000.00,97.929,,,,,20110124,220721,1.00
7D32825634CFE642,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110124,095221,20110127,10000.00,99.996,4.999,,,,20110124,220721,1.00
0F78C7AA8BDA42EB,S,645788LF5,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20110901,,,20110124,095207,20110127,50000.00,102.587,0.632,,,,20110124,220721,1.00
1DDF63229FA644D5,S,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20110124,095213,20110127,50000.00,98.000,4.573,,,,20110124,220721,1.00
94180D1C6DFAFD8F,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110124,095216,20110127,15000.00,99.175,5.319,,,,20110124,220721,1.00
028C331A3E155278,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20110124,095214,20110127,25000.00,107.743,2.807,,,,20110124,220721,1.00
77F30A00F8FC1562,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110124,095219,20110127,25000.00,101.282,4.675,,,,20110124,220721,1.00
BBFC0D8F213899E8,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20110124,095214,20110127,25000.00,106.493,,,,,20110124,220721,1.00
81A5FC1B2B793C2F,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110124,095219,20110127,25000.00,100.532,,,,,20110124,220721,1.00
8D2CD2D3BA1287FC,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20110124,095214,20110127,25000.00,106.448,,,,,20110124,220721,1.00
EA5728478BF9F0A1,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20110124,095224,20110127,15000.00,100.625,4.225,,,,20110124,220721,1.00
07AFC251714330E1,S,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20110124,095227,20110127,5000.00,92.086,5.250,,,,20110124,220721,1.00
E927A406419F55B6,S,03667PCT7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20230801,,,20110124,095220,20110127,100000.00,98.465,5.168,,,,20110124,220721,1.00
1E780A80B2603195,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20110124,095231,20110127,5000.00,98.500,5.022,,,,20110124,220721,1.00
9A450B2BABC000D3,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20110124,095232,20110126,10000.00,89.643,6.557,,,,20110124,220721,1.00
1984FCDEB2D9351D,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110124,084353,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
EC025302A5C137D1,S,579100QF8,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20110124,095232,20110127,50000.00,111.778,1.960,,,,20110124,220721,1.00
A4892DAFF864F43F,S,283371LP5,EL PASO CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20110124,095000,20110127,75000.00,108.130,0.800,,,,20110124,220721,1.00
538A2845A63745A9,D,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20110124,095128,20110127,20000.00,100.000,,,,,20110124,220721,1.00
E8839AA97CA592C6,D,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20110124,095127,20110127,20000.00,100.250,,,,,20110124,220721,1.00
6FB5547647436D9D,D,03667PCT7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20230801,,,20110124,095226,20110127,100000.00,98.465,,,,,20110124,220721,1.00
ADCFE2F4279BAA92,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110124,095155,20110127,10000.00,100.796,4.854,,,,20110124,220721,1.00
414585C7F4946759,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20110124,095009,20110127,1000000.00,113.676,2.670,,,,20110124,220721,1.00
5528E06035E2914A,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110124,094908,20110127,10000.00,100.996,,,,,20110124,220721,1.00
7A898F6AEDA41A67,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,095100,20110201,700000.00,89.934,,,,,20110124,220721,1.00
70EE3BF61F79AF7D,S,013595JN4,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,4.000,20150801,,,20110124,095200,20110127,50000.00,106.431,2.091,,,,20110124,220721,1.00
98F414A6B09ACE56,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,095230,20110127,30000.00,93.520,5.958,,,,20110124,220721,1.00
F1A2631AB4BB07DD,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110124,095241,20110201,5000.00,101.767,5.024,,,,20110124,220721,1.00
73EE29CD04F2AAEA,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110124,095246,20110126,5000.00,86.250,6.350,,,,20110124,220721,1.00
4417D138B3DA73C3,S,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20110124,095154,20110127,25000.00,101.348,3.820,,,,20110124,220721,1.00
57D16AD32FE76B90,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,095241,20110127,20000.00,41.304,6.030,,,,20110124,220721,1.00
4B7B63EAD84D1851,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110124,095058,20110201,15000.00,96.325,5.250,,,,20110124,220721,1.00
B4CCE7E5FE2D3EA7,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,095241,20110127,20000.00,40.554,,,,,20110124,220721,1.00
570B0C2F65BD0873,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20110124,095136,20110127,10000.00,97.070,,,,,20110124,220721,1.00
F64F0ACDEC4AA5B2,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110124,094817,20110127,100000.00,107.836,,,,,20110124,220721,1.00
701A8CF407481C1A,P,546266GD3,LOUISIANA HSG FIN AGY MTG REV SER A-1,20030429,3.400,20111201,,,20110124,095252,20110127,10000.00,99.750,3.699,,,,20110124,220721,1.00
56375AFE661D1828,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110124,095220,20110127,25000.00,105.125,,,,,20110124,220721,1.00
438994025A0E6212,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,095230,20110127,30000.00,93.520,5.958,,,,20110124,220721,1.00
435EAEDFDE9CEDAD,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20110124,095241,20110127,100000.00,99.700,3.056,,,,20110124,220721,1.00
A6FB012F63ABD52A,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110124,095245,20110127,20000.00,96.000,5.320,,,,20110124,220721,1.00
363B301514B3E739,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110124,095252,20110127,55000.00,98.400,5.167,,,,20110124,220721,1.00
ECD00C986BD40867,P,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20110124,095252,20110127,30000.00,103.153,1.077,,,,20110124,220721,1.00
8633D94FC19ACDB4,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20110124,095253,20110127,20000.00,100.878,5.759,,,,20110124,220721,1.00
4553E58E8C0A4F0D,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110124,095245,20110127,20000.00,94.000,,,,,20110124,220721,1.00
FCE99F6E4AFB3CF4,P,721174ST8,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20230601,,,20110124,095253,20110125,30000.00,94.902,4.750,,,,20110124,220721,1.00
E34E1D2D54F33964,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110124,084404,20110124,200000.00,100.000,0.000,,,,20110124,220721,1.00
FF9D9C863562033B,P,546266GD3,LOUISIANA HSG FIN AGY MTG REV SER A-1,20030429,3.400,20111201,,,20110124,095300,20110127,5000.00,99.750,3.699,,,,20110124,220721,1.00
29884C7BD6CAD4CB,S,594610ZW0,MICHIGAN ST REF,20020709,5.250,20111201,,,20110124,095219,20110127,25000.00,103.375,1.218,,,,20110124,220721,1.00
F8720656F984413B,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20110124,095200,20110127,100000.00,99.501,,,,,20110124,220721,1.00
6BE476014BF0734D,S,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20110124,095255,20110128,15000.00,108.604,3.250,,,,20110124,220721,1.00
FB4D7F5B2FF3189B,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110124,095300,20110127,5000.00,85.005,5.616,,,,20110124,220721,1.00
9C7EEF129DB68565,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,095300,20110127,50000.00,97.154,5.220,,,,20110124,220721,1.00
3D60FDD7279A4D0C,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110124,095300,20110127,35000.00,93.631,5.518,,,,20110124,220721,1.00
1EE0BE9B933280D4,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,095313,20110127,10000.00,84.940,5.614,,,,20110124,220721,1.00
EB78FCAE0A4D90E4,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110124,095130,20110127,35000.00,72.515,,,,,20110124,220721,1.00
7434A93C6ABA50A2,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110124,095150,20110127,35000.00,72.015,,,,,20110124,220721,1.00
F40987408EACB3EF,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110124,095316,20110211,30000.00,100.000,5.747,,,,20110124,220721,1.00
5946F782B65C475A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,095312,20110127,10000.00,98.625,5.100,,,,20110124,220721,1.00
A9F6172AC1E96620,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110124,095313,20110127,10000.00,99.873,5.262,,,,20110124,220721,1.00
9AE0E2920FD8F266,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110124,095152,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
37BE0FF1B5E4C308,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110124,095313,20110127,20000.00,105.609,3.715,,,,20110124,220721,1.00
FCFB7141C88EB50D,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110124,095300,20110127,20000.00,103.450,3.938,,,,20110124,220721,1.00
35799E1F26B77235,S,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20110124,095300,20110127,130000.00,107.318,2.250,,,,20110124,220721,1.00
64B934B6D7D9E2B0,P,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20110124,095300,20110127,10000.00,99.000,4.719,,,,20110124,220721,1.00
74330AE5E6A1B99F,P,6500135H4,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.500,20240401,,,20110124,095300,20110127,10000.00,96.000,4.915,,,,20110124,220721,1.00
AD211AC5BD75CE01,D,346843DF9,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20150215,,,20110124,095325,20110127,25000.00,89.427,,,,,20110124,220721,1.00
E9AA646E939FE737,P,740015BV3,PRATTSBURGH N Y CENT SCH DIST ,20050615,4.125,20230615,,,20110124,095300,20110127,5000.00,96.000,4.551,,,,20110124,220721,1.00
7561A4B873B3839D,S,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20110124,095323,20110127,25000.00,95.304,5.303,,,,20110124,220721,1.00
EECEEB2E76319DFD,P,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20110124,095323,20110127,40000.00,102.898,1.406,,,,20110124,220721,1.00
EC296D19FB8AA966,P,579844FU0,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20230501,,,20110124,095323,20110125,50000.00,93.526,4.700,,,,20110124,220721,1.00
7F47AA5DC53C8E80,S,346843DF9,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20150215,,,20110124,095325,20110127,25000.00,90.427,2.500,,,,20110124,220721,1.00
A8D10CF597F6EE37,P,657903JV3,NORTH CAROLINA EDL FACS FIN VAR-JOHNSON C SMITH UNIV ,19990323,,20190301,,,20110124,095312,20110131,1MM+,100.000,0.000,,,,20110124,220721,1.00
5D3843B4066890C9,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110124,095328,20110127,20000.00,89.410,5.346,,,,20110124,220721,1.00
6BD7EACA7BA3BF43,P,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20110124,095330,20110126,15000.00,98.500,5.034,,,,20110124,220721,1.00
AF0AAB29F3AB1BFF,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,095332,20110209,5000.00,101.594,6.044,,,,20110124,220721,1.00
33E99B0510E7A822,S,02177PAJ6,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20280601,,,20110124,095324,20110127,15000.00,104.513,5.250,,,,20110124,220721,1.00
EAA4EE213C2D64A0,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110124,095332,20110127,20000.00,98.000,5.182,,,,20110124,220721,1.00
632CDB6F92BC7F5B,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110124,095333,20110125,5000.00,100.000,,,,,20110124,220721,1.00
90142EA7AACED6F1,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110124,095324,20110127,10000.00,82.164,,,,,20110124,220721,1.00
3B64B897D70F3AD2,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110124,095324,20110127,10000.00,82.164,,,,,20110124,220721,1.00
123EC92E7ED1D409,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110124,095249,20110127,20000.00,99.750,,,,,20110124,220721,1.00
16EE0A69F31DE759,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,095332,20110127,100000.00,100.000,4.999,,,,20110124,220721,1.00
842E3E6485B139B4,S,235416ZR8,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20141001,,,20110124,095337,20110127,50000.00,109.482,1.380,,,,20110124,220721,1.00
1BDF5B54576DCB78,S,8573206Z3,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20240501,,,20110124,095319,20110127,20000.00,102.432,4.367,,,,20110124,220721,1.00
0595A1B70FEF0421,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20110124,094812,20110124,100000.00,100.000,,,,,20110124,220721,1.00
E311C27984C7C73E,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,093813,20110127,255000.00,89.611,,P,,,20110124,220721,1.00
6D90ABD6C594042E,S,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110124,095344,20110127,5000.00,100.159,2.673,,,,20110124,220721,1.00
1DE035E414E9960C,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110124,094807,20110127,5000.00,86.625,6.267,,,,20110124,220721,1.00
4EDF93CD4447E391,D,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20110124,095241,20110127,35000.00,106.000,,,,,20110124,220721,1.00
ED2385DFCA4BB06C,S,60636WJB2,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20150201,,,20110124,095326,20110127,565000.00,113.158,1.600,,,,20110124,220721,1.00
06C912C3E98B05FD,D,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110124,095344,20110127,5000.00,99.999,,,,,20110124,220721,1.00
850F29DB3E5F273D,D,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110124,095300,20110127,5000.00,99.999,,,,,20110124,220721,1.00
446FCF3ECBEEEBC2,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110124,095354,20110127,5000.00,101.330,4.500,,,,20110124,220721,1.00
0CFA27A26E1834F2,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20110124,095356,20110127,5000.00,85.267,5.750,,,,20110124,220721,1.00
91352438989F7E5B,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110124,095356,20110127,5000.00,88.900,5.837,,,,20110124,220721,1.00
A56C4E77CD1E231C,S,875290SD1,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,4.750,20211001,,,20110124,095345,20110127,50000.00,102.300,2.767,,,,20110124,220721,1.00
196B0E704BC85546,P,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20110124,095354,20110127,40000.00,93.053,5.257,,,,20110124,220721,1.00
73385A3FB9E42288,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20110124,095354,20110127,40000.00,103.044,5.285,,,,20110124,220721,1.00
CC6C2D4778DD5EB6,S,396492AA8,GREENVILLE S C LTD OBLIG REF,20091120,3.500,20170601,,,20110124,095356,20110127,25000.00,101.190,3.290,,,,20110124,220721,1.00
52611F7CAB1DD0E0,S,8573206Z3,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20240501,,,20110124,095345,20110127,30000.00,102.432,4.367,,,,20110124,220721,1.00
BA3B10598E3ED7D3,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110124,095354,20110125,5000.00,100.000,,,,,20110124,220721,1.00
442A23F65ACE85B4,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,095353,20110201,25000.00,99.750,5.274,,,,20110124,220721,1.00
6D8ECCFB1FC68599,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110124,095350,20110127,965000.00,88.251,5.500,,,,20110124,220721,1.00
EFC09113FA20E526,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095341,20110127,60000.00,113.069,3.770,,,,20110124,220721,1.00
FBE4F1AA4DED8672,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095342,20110127,200000.00,113.069,3.770,,,,20110124,220721,1.00
5E874A60F42A5C4A,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095343,20110127,60000.00,113.069,3.770,,,,20110124,220721,1.00
77053DBEE825768A,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095343,20110127,25000.00,113.069,3.770,,,,20110124,220721,1.00
FF97E7C944E8A53A,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095344,20110127,80000.00,113.069,3.770,,,,20110124,220721,1.00
47B3675F1D911AE9,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095345,20110127,140000.00,113.069,3.770,,,,20110124,220721,1.00
A6FA485C8CAA5C42,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095345,20110127,40000.00,113.069,3.770,,,,20110124,220721,1.00
2D84E1172BB77644,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095346,20110127,65000.00,113.069,3.770,,,,20110124,220721,1.00
0AEFD32F7EC0FC49,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095346,20110127,25000.00,113.069,3.770,,,,20110124,220721,1.00
FD72812A158F0491,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095347,20110127,30000.00,113.069,3.770,,,,20110124,220721,1.00
24B3730D588E955B,S,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20110124,095407,20110127,25000.00,95.750,4.598,,,,20110124,220721,1.00
235C83571A8B4B51,S,929845PA7,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,4.000,20150815,,,20110124,095404,20110127,50000.00,108.988,1.927,,,,20110124,220721,1.00
3843096ECD6B3B69,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,095403,20110127,15000.00,97.418,6.258,,,,20110124,220721,1.00
AD806DAFFE7C6DA6,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095347,20110127,125000.00,113.069,3.770,,,,20110124,220721,1.00
8FDC721C44006E33,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095347,20110127,250000.00,113.069,3.770,,,,20110124,220721,1.00
B4C1E54547C32067,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095347,20110127,500000.00,113.069,3.770,,,,20110124,220721,1.00
F5062BC8415A6D65,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095348,20110127,75000.00,113.069,3.770,,,,20110124,220721,1.00
1A5DF71C1EACDAD8,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095349,20110127,75000.00,113.069,3.770,,,,20110124,220721,1.00
2225F259410DEB05,S,875290SD1,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,4.750,20211001,,,20110124,095415,20110127,25000.00,102.300,2.767,,,,20110124,220721,1.00
2A42F16BB0D119D2,S,68607VSM8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20150401,,,20110124,095413,20110127,250000.00,112.262,1.930,,,,20110124,220721,1.00
2E5D2CAF0FE039EE,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,095253,20110127,320000.00,91.384,,,,,20110124,220721,1.00
9CBCCBA72C95E72F,P,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110124,095414,20110127,500000.00,96.025,5.300,,,,20110124,220721,1.00
1A3B55113536FB20,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110124,095100,20110127,55000.00,106.710,,,,,20110124,220721,1.00
D8C48A618686B9AA,S,629870AN6,NAMPA IDAHO ,20050115,5.000,20180801,,,20110124,095400,20110131,200000.00,107.667,3.159,,,,20110124,220721,1.00
D7247DDD78F38D9C,S,283371LX8,EL PASO CNTY COLO SCH DIST REF,20070425,4.000,20111201,,,20110124,095357,20110127,35000.00,102.615,0.884,,,,20110124,220721,1.00
B16B9D886A2F7FEB,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20110124,095316,20110127,10000.00,99.250,5.063,,,,20110124,220721,1.00
7BB786E67950F0E6,D,283371LX8,EL PASO CNTY COLO SCH DIST REF,20070425,4.000,20111201,,,20110124,095357,20110127,35000.00,102.515,,,,,20110124,220721,1.00
8C964CCE79ABABAB,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,095403,20110127,15000.00,96.043,,,,,20110124,220721,1.00
6704CDCFE7A6DE65,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20110124,095427,20110127,25000.00,88.290,5.200,,,,20110124,220721,1.00
BED80A08612C9971,P,222885LA1,COVENTRY R I ,20030615,4.000,20220615,,,20110124,095427,20110127,20000.00,96.996,4.336,,,,20110124,220721,1.00
8E0316A1F1BEA293,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,095428,20110127,10000.00,99.691,5.272,,,,20110124,220721,1.00
67F24E4013C4A594,S,916269BG7,UPPER NYACK N Y PUB WKS BLDG,20100601,3.250,20210501,,,20110124,095419,20110127,25000.00,92.232,4.189,,,,20110124,220721,1.00
8A52E4CB19DA49F6,P,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20110124,095424,20110125,50000.00,99.549,4.550,,,,20110124,220721,1.00
9A9EB5317FEA1B9E,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,095425,20110127,10000.00,100.000,5.374,,,,20110124,220721,1.00
42F6F4ED0C3B5658,P,502780BP3,LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ ,19970731,,20170701,,,20110124,095419,20110125,5000.00,100.000,,,,,20110124,220721,1.00
DDB8219EC9532981,D,916269BG7,UPPER NYACK N Y PUB WKS BLDG,20100601,3.250,20210501,,,20110124,095419,20110127,25000.00,90.869,,,,,20110124,220721,1.00
554C580D68E3AA2E,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,095425,20110127,10000.00,98.125,,,,,20110124,220721,1.00
4C1F7590F3E29CC7,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110124,095420,20110127,40000.00,101.742,5.569,,,,20110124,220721,1.00
BD6E18C6583A1C73,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110124,095436,20110127,5000.00,41.383,5.458,,,,20110124,220721,1.00
1EB3A0AC4E869F08,S,34073NJK7,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.700,20370701,,,20110124,095432,20110127,10000.00,99.541,5.734,,,,20110124,220721,1.00
244B51D20C14ABC2,P,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20110124,094900,20110127,5000.00,99.476,4.314,,,,20110124,220721,1.00
AF4B43E1DFA38ABD,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110124,095433,20110127,20000.00,83.044,6.395,,,,20110124,220721,1.00
38032437A477FAD2,D,34073NJK7,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.700,20370701,,,20110124,095435,20110127,10000.00,97.347,,,,,20110124,220721,1.00
34B9E8CE2FFB569F,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20110124,094900,20110127,5000.00,99.625,,,,,20110124,220721,1.00
E72BD2C2ABFD5536,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,095441,20110127,20000.00,101.708,5.872,,,,20110124,220721,1.00
A0BFB9DBD0BB9972,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110124,095443,20110127,10000.00,99.250,6.057,,,,20110124,220721,1.00
899BBBFCD7DDAF99,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110124,095444,20110127,20000.00,92.270,5.750,,,,20110124,220721,1.00
A408C7A1B8D9EEAA,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110124,095352,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
CCC8EFB26FADD1FA,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110124,095432,20110127,25000.00,98.529,5.100,,,,20110124,220721,1.00
B32F132EE16C0041,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110124,095420,20110127,40000.00,100.492,,,,,20110124,220721,1.00
CC7223A92BF265F6,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110124,095448,20110127,5000.00,99.250,6.057,,,,20110124,220721,1.00
1C7AC2BB1ADF6954,S,769312DF3,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.500,20280701,,,20110124,095449,20110127,5000.00,89.913,5.400,,,,20110124,220721,1.00
70616F8A08E7754F,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,095450,20110127,5000.00,103.500,3.256,,,,20110124,220721,1.00
BFC30F05FA43C77F,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110124,095451,20110127,25000.00,100.000,4.996,,,,20110124,220721,1.00
D22B5179AA96D073,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110124,094904,20110127,10000.00,86.625,6.267,,,,20110124,220721,1.00
E6B8062438E1A8F9,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110124,095420,20110126,500000.00,113.263,2.150,,,,20110124,220721,1.00
A201B93100E50D4F,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20110124,095049,20110127,10000.00,88.625,6.369,,,,20110124,220721,1.00
B6E6FEEEF07A314A,S,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110124,095445,20110127,20000.00,102.831,3.530,,,,20110124,220721,1.00
C936CDB00E92B14F,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20110124,095447,20110127,15000.00,106.452,2.630,,,,20110124,220721,1.00
1B633389D86C3187,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20110124,095443,20110127,25000.00,90.358,5.083,,,,20110124,220721,1.00
7B72AF5AB8490F61,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20110124,095136,20110127,10000.00,96.820,,,,,20110124,220721,1.00
53AE7EC93C3D68F8,S,692430DP3,OYSTER RIVER N H COOP SCH DIST ,20020815,3.750,20130815,,,20110124,095400,20110127,50000.00,106.254,1.251,,,,20110124,220721,1.00
4537668B72FB6BCC,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110124,095400,20110127,20000.00,105.501,3.936,,,,20110124,220721,1.00
69C572544C1FC9F7,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110124,095400,20110127,30000.00,105.501,3.936,,,,20110124,220721,1.00
4E917275B3E9BD3E,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110124,095400,20110127,15000.00,105.500,3.936,,,,20110124,220721,1.00
C346E7D33A050033,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20110124,095451,20110127,25000.00,87.935,,,,,20110124,220721,1.00
C3647120FC4B182B,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,095400,20110127,25000.00,97.709,5.925,,,,20110124,220721,1.00
8DF8E707D1A2F31F,S,738800GA3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.500,20130615,,,20110124,095400,20110127,10000.00,99.373,4.779,,,,20110124,220721,1.00
6AB60A6AEB334C5D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,095454,20110127,5000.00,95.312,5.414,,,,20110124,220721,1.00
43EB8DB011E44A19,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110124,095400,20110127,120000.00,88.907,5.923,,,,20110124,220721,1.00
2622F8ABD8E2FF7B,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20110124,095452,20110124,5000.00,100.000,,,,,20110124,220721,1.00
26E4342BFBD63DC5,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110124,095400,20110127,120000.00,88.907,,,,,20110124,220721,1.00
FD45BC2D1B115F98,D,478497LG3,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20130901,,,20110124,095100,20110127,60000.00,106.137,,,,,20110124,220721,1.00
C5BA2C7CA1B3BFB3,S,035519ST5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20290501,,,20110124,095502,20110127,5000.00,89.623,5.400,,,,20110124,220721,1.00
55C285BE2C29F438,P,857535QK7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.000,20240701,,,20110124,095503,20110127,5000.00,92.179,4.796,,,,20110124,220721,1.00
D0363277A57C1176,S,355748NU4,FREDERICK MD PUB IMPTS-SER A,20090326,3.500,20180301,,,20110124,095455,20110127,10000.00,104.370,2.816,,,,20110124,220721,1.00
45B506EB6CB1D155,D,355748NU4,FREDERICK MD PUB IMPTS-SER A,20090326,3.500,20180301,,,20110124,095455,20110127,10000.00,103.870,,,,,20110124,220721,1.00
9F9A009BA11A91C3,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,095200,20110127,150000.00,100.000,5.000,,,,20110124,220721,1.00
9B085871957D9591,P,906395J41,UNION CNTY N C SCH-SER A,20090310,5.000,20150301,,,20110124,095453,20110127,200000.00,112.448,1.830,,,,20110124,220721,1.00
F3CC4F4F8CEA4FE7,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110124,095420,20110127,40000.00,100.492,,,,,20110124,220721,1.00
C78D3BE6EB23E292,D,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20110124,095356,20110127,10000.00,103.649,,,,,20110124,220721,1.00
93B5587FF03E2C9F,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,095500,20110127,25000.00,99.915,5.506,,,,20110124,220721,1.00
4A636122071BE731,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110124,095500,20110127,25000.00,96.557,5.275,,,,20110124,220721,1.00
68B22B501D071ED8,S,646046MQ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20210615,,,20110124,095503,20110127,10000.00,102.308,4.627,,,,20110124,220721,1.00
3268319D242CCD14,D,283371LX8,EL PASO CNTY COLO SCH DIST REF,20070425,4.000,20111201,,,20110124,095356,20110127,35000.00,102.515,,,,,20110124,220721,1.00
8EC128008E3CC586,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,095400,20110127,25000.00,94.884,,,,,20110124,220721,1.00
8D8174444D3D9BC8,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110124,095449,20110127,100000.00,114.120,2.600,,,,20110124,220721,1.00
DB17FBC4E0F428D4,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110124,095449,20110127,100000.00,114.120,2.600,,,,20110124,220721,1.00
76B1702B10D85948,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110124,095449,20110127,50000.00,114.120,2.600,,,,20110124,220721,1.00
906E5B705CE233D4,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110124,095450,20110127,50000.00,114.120,2.600,,,,20110124,220721,1.00
651BB094E02A990D,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110124,095450,20110127,375000.00,114.120,2.600,,,,20110124,220721,1.00
A859530440FE766D,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110124,095450,20110127,375000.00,114.120,2.600,,,,20110124,220721,1.00
8B7BD38EA2A018D8,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110124,095451,20110127,150000.00,114.120,2.600,,,,20110124,220721,1.00
97428D02165826CE,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110124,095452,20110127,250000.00,114.120,2.600,,,,20110124,220721,1.00
DC473B34EDA0A001,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110124,095452,20110127,50000.00,114.120,2.600,,,,20110124,220721,1.00
104A67F6EBC86362,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110124,095500,20110127,10000.00,94.395,,,,,20110124,220721,1.00
0B45F111D8202D25,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20110124,095508,20110127,10000.00,85.829,6.087,,,,20110124,220721,1.00
C4D0274230E56C71,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110124,095503,20110127,15000.00,97.106,5.001,,,,20110124,220721,1.00
AA78754946C2D29E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110124,095502,20110127,10000.00,95.575,5.337,,,,20110124,220721,1.00
78405F8D23B008D7,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110124,095501,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
327129947A694E6D,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110124,095511,20110127,20000.00,103.639,4.187,,,,20110124,220721,1.00
4C3F4EC5FF0806DC,D,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110124,095511,20110127,20000.00,102.389,,,,,20110124,220721,1.00
68394B21F58E95F0,P,414004MT5,HARRIS CNTY TEX REF,20020619,5.000,20270815,,,20110124,095219,20110125,100000.00,106.286,0.920,,,,20110124,220721,1.00
933F167FBBD979BC,D,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110124,095426,20110127,20000.00,102.709,,,,,20110124,220721,1.00
5A2F776D6F553C94,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110124,095005,20110127,10000.00,99.000,,,,,20110124,220721,1.00
919F89988046F6B4,D,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20110124,095200,20110127,25000.00,107.101,,,,,20110124,220721,1.00
AEEDD11184E78E97,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20110124,095513,20110127,10000.00,107.202,2.250,,,,20110124,220721,1.00
3CD771500E0D394B,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20110124,095500,20110127,5000.00,84.150,6.617,,,,20110124,220721,1.00
A07B8AAD47818C44,S,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20110124,095354,20110127,10000.00,104.199,3.694,,,,20110124,220721,1.00
39AA8D4627168D3B,S,342815QP5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.625,20150201,,,20110124,095437,20110127,10000.00,96.820,4.500,,,,20110124,220721,1.00
C97EE68D0E7487E8,S,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20110124,094938,20110127,5000.00,97.094,5.467,,,,20110124,220721,1.00
101829192D266F40,S,502780BP3,LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ ,19970731,,20170701,,,20110124,095518,20110125,5000.00,100.000,,,,,20110124,220721,1.00
3C9320C3D5F96341,D,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20110124,095354,20110127,10000.00,103.899,,,,,20110124,220721,1.00
F2D9E87B520CA444,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,095431,20110127,10000.00,100.000,6.748,,,,20110124,220721,1.00
D1E80D5050338D03,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110124,095516,20110127,25000.00,100.000,4.499,,,,20110124,220721,1.00
5A4EAF623A95D7DE,D,916269BG7,UPPER NYACK N Y PUB WKS BLDG,20100601,3.250,20210501,,,20110124,095419,20110127,25000.00,90.642,,,,,20110124,220721,1.00
32D5A12B39AF41CA,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20110124,095519,20110127,5000.00,101.813,5.803,,,,20110124,220721,1.00
B80F553D7B9D4321,P,557250RT6,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20220201,,,20110124,095524,20110125,55000.00,95.110,4.570,,,,20110124,220721,1.00
F7039BF6DB310112,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110124,094837,20110127,25000.00,92.875,,,,,20110124,220721,1.00
079D0193D236CA89,D,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20110124,094940,20110127,5000.00,96.893,,,,,20110124,220721,1.00
D611DE699914ADBD,D,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20110124,095522,20110127,5000.00,101.813,,,,,20110124,220721,1.00
63629F71F3E6A91C,P,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20110124,095500,20110127,10000.00,94.050,5.445,,,,20110124,220721,1.00
A5535C731DD794B1,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110124,095410,20110127,1MM+,93.842,,P,,,20110124,220721,1.00
11CFA0736C562EFA,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,095529,20110127,10000.00,95.253,5.334,,,,20110124,220721,1.00
C08077B93E414CD5,S,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20110124,095525,20110127,15000.00,105.985,5.740,,,,20110124,220721,1.00
4C53258EA67CD9E2,S,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20110124,095524,20110127,50000.00,104.035,0.801,,,,20110124,220721,1.00
4D3013AD88B465AD,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110124,095527,20110127,105000.00,102.200,5.791,,,,20110124,220721,1.00
A136F263938C8924,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110124,095529,20110127,10000.00,104.522,1.521,,,,20110124,220721,1.00
D3FB8ABC9342B297,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20110124,094501,20110127,25000.00,104.320,5.550,,,,20110124,220721,1.00
4E14717D18992572,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,095516,20110128,25000.00,96.169,5.800,,,,20110124,220721,1.00
4EA8958BAD3191EB,P,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20110124,095500,20110131,400000.00,100.000,0.000,,,,20110124,220721,1.00
F9978A60ABB9D60A,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,095500,20110127,10000.00,93.020,,,,,20110124,220721,1.00
F283E35569682396,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110124,095527,20110127,105000.00,100.700,,,,,20110124,220721,1.00
B586D05564A7BED1,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110124,095529,20110127,10000.00,104.522,,,,,20110124,220721,1.00
CA82708AD3B9FD5E,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,095128,20110127,50000.00,97.875,,,,,20110124,220721,1.00
D944AD26C094D17D,S,245869DV1,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.450,20121201,,,20110124,095219,20110127,5000.00,103.303,1.624,,,,20110124,220721,1.00
ABED5A309C4476DC,S,234685GW9,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20130215,,,20110124,095347,20110127,100000.00,105.820,1.120,,,,20110124,220721,1.00
568FF0A9D4F9DA5C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110124,095535,20110127,150000.00,103.919,7.150,,,,20110124,220721,1.00
17239DADAB99FE0E,P,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110124,095536,20110127,1000000.00,27.234,5.600,,,,20110124,220721,1.00
BDA6A78941749076,S,162362GD3,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.750,20211001,,,20110124,095540,20110127,25000.00,100.832,4.500,,,,20110124,220721,1.00
2058DBE9D6B64072,D,162362GD3,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.750,20211001,,,20110124,095540,20110127,25000.00,99.457,,,,,20110124,220721,1.00
5EEA31D4AAED285A,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110124,095439,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
870A91340BEC9074,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110124,095520,20110127,50000.00,95.058,5.504,,,,20110124,220721,1.00
41E28A680D658238,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110124,095456,20110127,195000.00,95.827,,,,,20110124,220721,1.00
5C3702AAF177B85F,D,283371LX8,EL PASO CNTY COLO SCH DIST REF,20070425,4.000,20111201,,,20110124,095502,20110127,35000.00,102.415,,,,,20110124,220721,1.00
87CCC91F510558FF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,095549,20110127,5000.00,107.940,7.020,,,,20110124,220721,1.00
2B9629A0DAD43F21,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110124,095446,20110127,40000.00,97.486,5.165,,,,20110124,220721,1.00
BF1FCEB0F60609A3,S,245176AP7,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20110815,,,20110124,095551,20110127,30000.00,101.669,0.950,,,,20110124,220721,1.00
38AE4E997E9C1564,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20110124,095544,20110127,15000.00,93.960,1.850,,,,20110124,220721,1.00
DDD24A637B59C0AA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,095547,20110124,40000.00,98.000,5.148,,,,20110124,220721,1.00
830C66C26B81A986,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20110124,095555,20110127,10000.00,91.636,5.600,,,,20110124,220721,1.00
3056CBB8889CCA1A,D,245176AP7,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20110815,,,20110124,095551,20110127,30000.00,101.419,,,,,20110124,220721,1.00
2630FAA5BF8C861A,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20110124,095410,20110127,1000000.00,103.619,,S,,,20110124,220721,1.00
656A2BA3DD72F683,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110124,095500,20110127,100000.00,89.950,5.696,,,,20110124,220721,1.00
080880BF7251C1AB,S,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20110124,095500,20110127,25000.00,105.591,3.687,,,,20110124,220721,1.00
172ABC6FECCC5143,S,283353LR9,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,3.875,20180601,,,20110124,095543,20110127,35000.00,105.925,1.300,,,,20110124,220721,1.00
B8201C8727872A90,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110124,095547,20110127,10000.00,89.260,5.850,,,,20110124,220721,1.00
645ACEDCB6CB9D9A,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110124,095545,20110127,10000.00,89.260,5.850,,,,20110124,220721,1.00
0C9D355427D628E6,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110124,095546,20110127,10000.00,89.260,5.850,,,,20110124,220721,1.00
23C75C5F9AD15B2F,P,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20110124,095555,20110125,50000.00,96.638,4.400,,,,20110124,220721,1.00
40160BD730268375,P,20772GHC5,CONNECTICUT ST SER C,20040504,5.000,20240401,,,20110124,095555,20110127,25000.00,102.201,4.250,,,,20110124,220721,1.00
A2ADBC2EE2F6E7BF,D,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20110124,095525,20110127,15000.00,105.985,,,,,20110124,220721,1.00
75A7C0FD0C481DE8,D,75914TAJ2,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20200201,Y,,20110124,095500,20110201,100000.00,103.115,,,,,20110124,220721,1.00
716DF8C81BCCE367,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,095559,20110127,10000.00,97.368,6.263,,,,20110124,220721,1.00
4244C14029EC64FB,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110124,095512,20110127,10000.00,99.850,,,,,20110124,220721,1.00
EECB0D027F0E631F,D,100853ER7,BOSTON MASS SER B,20080320,4.000,20150401,,,20110124,095000,20110127,100000.00,109.195,,,,,20110124,220721,1.00
F270749EBA2F5939,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20110124,095604,20110127,5000.00,39.875,6.495,,,,20110124,220721,1.00
3C8845C8045B59BA,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110124,095604,20110127,5000.00,39.048,6.207,,,,20110124,220721,1.00
BD51DB281E6E1FF6,S,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20110124,095608,20110127,5000.00,90.407,5.543,,,,20110124,220721,1.00
42A4C854D5A6B14B,D,245869DV1,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.450,20121201,,,20110124,095202,20110127,5000.00,103.103,,,,,20110124,220721,1.00
76A38ADC6D97A0D2,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110124,095610,20110217,5000.00,100.050,5.241,,,,20110124,220721,1.00
DF30D241DCFA34DD,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,095612,20110127,15000.00,95.312,5.414,,,,20110124,220721,1.00
C3A9EBA3461E39CC,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20110124,095607,20110127,10000.00,80.750,5.872,,,,20110124,220721,1.00
84349A13AF1A7365,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110124,094755,20110127,80000.00,102.400,-26.097,,,,20110124,220721,1.00
B2929AE68790F471,S,100853ER7,BOSTON MASS SER B,20080320,4.000,20150401,,,20110124,095000,20110127,100000.00,109.320,1.680,,,,20110124,220721,1.00
E139D996BB28E3A4,S,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20110124,095400,20110127,25000.00,107.351,2.150,,,,20110124,220721,1.00
90141FCBACEB93BA,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20110124,095612,20110127,10000.00,101.469,3.218,,,,20110124,220721,1.00
1CFB3AAA0F1B3551,S,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20110124,095607,20110127,40000.00,111.422,2.198,,,,20110124,220721,1.00
D2A8491A5B3ECB16,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20110124,095612,20110127,10000.00,102.069,,,,,20110124,220721,1.00
F3E641DB083F8BAE,S,781824AU1,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,4.500,20180115,,,20110124,095600,20110127,50000.00,106.749,3.403,,,,20110124,220721,1.00
BD082E664A1E91DE,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20110124,095000,20110127,240000.00,109.289,2.040,,,,20110124,220721,1.00
1666FD94DFC07D30,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,095618,20110127,15000.00,99.000,5.079,,,,20110124,220721,1.00
B70CD2C30DB5B67E,S,340423HW5,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.125,20330201,,,20110124,095615,20110127,30000.00,101.800,4.819,,,,20110124,220721,1.00
3C93E7D84A55CCCB,D,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20110124,095057,20110127,240000.00,109.289,,,,,20110124,220721,1.00
18C0127BFAEEF8BD,S,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20110124,095548,20110127,25000.00,93.100,5.295,,,,20110124,220721,1.00
25F5F7E41DF6FAF7,S,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20110124,095602,20110127,5000.00,101.160,1.601,,,,20110124,220721,1.00
80A6AEAE9DC85537,S,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20110124,095602,20110127,10000.00,100.788,3.350,,,,20110124,220721,1.00
4180CE3AFC75BE6C,S,658410BN4,NORTH CENT AREA SCHS MICH REF,20020328,5.000,20190501,,,20110124,095609,20110127,90000.00,102.452,3.000,,,,20110124,220721,1.00
A6C9F39D6D473733,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20110124,095548,20110127,25000.00,93.000,,,,,20110124,220721,1.00
1A6FF0E788406BD2,S,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20110124,095610,20110127,20000.00,105.319,4.439,,,,20110124,220721,1.00
CFE7722CEDB41271,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110124,095619,20110126,20000.00,92.164,5.970,,,,20110124,220721,1.00
1EBDBD6908B8CDE1,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,095614,20110127,75000.00,97.418,6.258,,,,20110124,220721,1.00
03B666EADDDE4F98,S,75914TAJ2,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20200201,Y,,20110124,095556,20110201,100000.00,104.244,3.935,,,,20110124,220721,1.00
EAEF8754C98101A0,D,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20110124,095602,20110127,5000.00,101.000,,,,,20110124,220721,1.00
BF5950D4B164242E,D,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20110124,095610,20110127,20000.00,104.319,,,,,20110124,220721,1.00
8AB184354D19EF4E,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,095618,20110127,15000.00,98.500,,,,,20110124,220721,1.00
70CC23F9FDCD0BA2,D,658410BN4,NORTH CENT AREA SCHS MICH REF,20020328,5.000,20190501,,,20110124,095609,20110127,90000.00,101.702,,,,,20110124,220721,1.00
D2DEC7662A747190,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,095625,20110127,5000.00,107.940,7.020,,,,20110124,220721,1.00
DD5DCE0ED7A55B13,P,184540J52,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20230215,,,20110124,095626,20110127,10000.00,100.446,4.400,,,,20110124,220721,1.00
5B5F215AE628761E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,095629,20110127,5000.00,96.163,5.257,,,,20110124,220721,1.00
9DC7C04A299758A7,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110124,095624,20110127,20000.00,110.298,2.784,,,,20110124,220721,1.00
E7E8CD88868EE9C0,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110124,095624,20110127,20000.00,109.206,,,,,20110124,220721,1.00
6E4125CF4A82D6F6,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110124,095634,20110127,5000.00,88.750,6.108,,,,20110124,220721,1.00
0FCF551A51110D65,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,095632,20110127,165000.00,103.321,7.270,,,,20110124,220721,1.00
BEBB241B25ABA3C8,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,095526,20110127,250000.00,96.298,,P,,,20110124,220721,1.00
C7910DE438FD51B2,S,542411AL7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.000,20140501,,,20110124,095635,20110127,10000.00,105.995,1.300,,,,20110124,220721,1.00
0B01ACDDCCF58581,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20110124,095636,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
156BB526F36D12D6,S,97705LKG1,WISCONSIN ST SER A,20060328,5.000,20150501,,,20110124,095600,20110127,100000.00,112.192,2.000,,,,20110124,220721,1.00
0462CF62BE90C1FC,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,095614,20110127,75000.00,96.043,,,,,20110124,220721,1.00
B6EBE8A56C722A64,D,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20110124,095500,20110127,10000.00,100.788,,,,,20110124,220721,1.00
C51D74C6618C525A,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110124,095442,20110127,195000.00,95.887,,,,,20110124,220721,1.00
7993FF3DA32A26DC,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20110124,095548,20110127,25000.00,92.750,,,,,20110124,220721,1.00
AC16E3DE9ADA9ACF,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20110124,095533,20110127,25000.00,93.000,,,,,20110124,220721,1.00
EEA845835416E5AA,S,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20110124,095649,20110127,15000.00,100.000,4.748,,,,20110124,220721,1.00
DD3D6EFA190AB2FD,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,095650,20110127,25000.00,101.675,5.531,,,,20110124,220721,1.00
B1D44C096914C133,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20110124,095651,20110127,5000.00,105.767,5.058,,,,20110124,220721,1.00
EDE2159EA5945ADC,S,166395LW1,CHESTERFIELD CNTY VA CTFS ,20070829,5.000,20211101,,,20110124,095651,20110127,10000.00,108.242,3.614,,,,20110124,220721,1.00
02E83C1D79D4F041,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20110124,095631,20110127,5000.00,93.991,5.469,,,,20110124,220721,1.00
A931694A5E8B1703,S,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110124,095647,20110127,15000.00,101.250,4.990,,,,20110124,220721,1.00
1AADBD32866205D2,S,71884ADP1,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.400,20110701,,,20110124,095600,20110127,20000.00,100.046,5.631,,,,20110124,220721,1.00
0D2495DEEB898114,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110124,095600,20110127,5000.00,100.659,3.425,,,,20110124,220721,1.00
93359A7E33B2EBF6,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110124,095600,20110127,5000.00,81.200,6.899,,,,20110124,220721,1.00
07E7F3D01840DAB2,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20110124,095631,20110127,5000.00,93.831,,,,,20110124,220721,1.00
D171E8E61014B41E,D,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110124,095647,20110127,15000.00,100.000,,,,,20110124,220721,1.00
E60F906A4713FA06,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,095658,20110203,20000.00,101.450,4.943,,,,20110124,220721,1.00
BF901FBEE7F57492,S,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110124,095652,20110127,15000.00,93.960,1.850,,,,20110124,220721,1.00
48067D4B8622FDF7,D,166395LW1,CHESTERFIELD CNTY VA CTFS ,20070829,5.000,20211101,,,20110124,095655,20110127,10000.00,106.476,,,,,20110124,220721,1.00
601D0ABDE102719C,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,095559,20110127,10000.00,96.042,,,,,20110124,220721,1.00
8E55123D0EE862CE,D,587825GL8,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20220501,,,20110124,095608,20110127,50000.00,97.015,,,,,20110124,220721,1.00
FF8D0617F7D11F5D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,095702,20110127,25000.00,96.163,5.257,,,,20110124,220721,1.00
1738D4AFE942A50C,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110124,095703,20110201,15000.00,99.982,5.376,,,,20110124,220721,1.00
51A6C503407D074A,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,095651,20110127,10000.00,99.285,5.066,,,,20110124,220721,1.00
3140954E49F95F24,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,095546,20110127,50000.00,96.433,5.243,,,,20110124,220721,1.00
6FF5F777CF1A9331,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,095600,20110127,10000.00,98.059,,,,,20110124,220721,1.00
9366EE9BEEE34FF0,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110124,095701,20110127,25000.00,96.500,3.438,,,,20110124,220721,1.00
9401E0960A952BCB,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,095712,20110127,20000.00,99.132,5.568,,,,20110124,220721,1.00
C20A7D97D9C0DDBF,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110124,095706,20110127,25000.00,96.500,3.438,,,,20110124,220721,1.00
C356361FE8162814,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110124,095644,20110127,50000.00,101.630,6.704,,,,20110124,220721,1.00
81A5A50CF0A99C55,S,01179PMA2,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20191001,,,20110124,095651,20110127,25000.00,99.995,4.000,,,,20110124,220721,1.00
5AF4DC52D0EA807F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,095708,20110131,35000.00,93.339,5.850,,,,20110124,220721,1.00
B743931413CA6DDA,D,01179PMA2,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20191001,,,20110124,095600,20110127,25000.00,99.995,,,,,20110124,220721,1.00
1DDC1F5087F5170C,P,13048TEL3,CALIFORNIA MUN FIN AUTH REV VAR-WESTMONT COLLEGE-SER A,20100128,,20400101,,,20110124,095642,20110125,1MM+,100.000,,,,,20110124,220721,1.00
4048F788BD9B690C,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20110124,095629,20110127,5000.00,93.331,,,,,20110124,220721,1.00
507974A0C34F12B4,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20110124,095614,20110127,5000.00,93.831,,,,,20110124,220721,1.00
2E661F01CC74BE10,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,095712,20110127,100000.00,100.835,4.807,,,,20110124,220721,1.00
31D4E45839D890CE,S,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110124,095715,20110127,10000.00,93.597,5.597,,,,20110124,220721,1.00
1AF0A55C3246BBA9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,095654,20110127,50000.00,102.625,7.542,,,,20110124,220721,1.00
5D15F1111620D914,S,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20110124,095609,20110127,1MM+,104.246,3.500,,,,20110124,220721,1.00
4BF407EBD8A086E2,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110124,095719,20110131,15000.00,98.000,6.271,,,,20110124,220721,1.00
F785F7400ECD6551,D,409558T29,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20200401,,,20110124,094401,20110127,1MM+,113.393,,P,,,20110124,220721,1.00
F5113D83CC9EBF98,D,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110124,095721,20110127,10000.00,92.041,,,,,20110124,220721,1.00
9D3F9149D0C90CD9,D,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110124,095715,20110127,10000.00,92.097,,,,,20110124,220721,1.00
38EA90777F73C6A0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110124,095647,20110127,30000.00,96.475,,,,,20110124,220721,1.00
334D2BE42F5D3527,D,13033WM67,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20140201,,,20110124,095540,20110127,1000000.00,107.087,,P,,,20110124,220721,1.00
DDA460331582DD03,D,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20110124,095107,20110124,600000.00,100.000,,,,,20110124,220721,1.00
5C561ACC673742FD,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110124,095719,20110127,70000.00,98.168,5.150,,,,20110124,220721,1.00
926DF54521B30969,P,005379FG2,ADAIR CNTY KY SCH DIST FIN ,20050701,4.000,20210801,,,20110124,095725,20110125,15000.00,97.071,4.350,,,,20110124,220721,1.00
F4E10B1A433E6760,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110124,095725,20110127,65000.00,98.875,7.392,,,,20110124,220721,1.00
A33B775D7F895F4D,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110124,095200,20110127,50000.00,95.058,,,,,20110124,220721,1.00
FE491432BA0A5CE3,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,095733,20110127,40000.00,94.000,5.422,,,,20110124,220721,1.00
FE1125E9EAE3B61D,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20110124,095732,20110127,10000.00,98.772,5.091,,,,20110124,220721,1.00
3D28F646447DC8B4,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20110124,095732,20110127,10000.00,97.771,,,,,20110124,220721,1.00
3549C5C6F5817EEE,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20110124,095728,20110127,20000.00,87.000,6.096,,,,20110124,220721,1.00
93CC149878545759,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110124,095656,20110127,10000.00,93.000,5.505,,,,20110124,220721,1.00
994FEF7D8C23EBBE,S,7716902N3,ROCHESTER N Y SER A,20010215,4.500,20211015,,,20110124,095701,20110127,20000.00,104.317,4.000,,,,20110124,220721,1.00
651EDC41490FC1D9,D,13077CQR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20171101,,,20110124,095600,20110127,25000.00,99.995,,,,,20110124,220721,1.00
104C6C543725F1E4,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110124,095739,20110127,5000.00,101.450,7.603,,,,20110124,220721,1.00
361F0C2DBF6A872E,D,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20110124,095400,20110124,800000.00,100.000,,,,,20110124,220721,1.00
C048765DA35D4A38,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,095739,20110127,5000.00,99.116,6.645,,,,20110124,220721,1.00
DDEB5D55B638B6B7,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,095739,20110127,5000.00,101.000,6.403,,,,20110124,220721,1.00
A4B806B3276B7274,S,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20110124,095600,20110127,5000.00,109.963,2.750,,,,20110124,220721,1.00
463C9BAD9607274B,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110124,095600,20110127,5000.00,108.165,3.300,,,,20110124,220721,1.00
05C8F3B28580621D,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110124,095712,20110124,200000.00,100.000,0.000,,,,20110124,220721,1.00
055652ED2A197007,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110124,095730,20110127,20000.00,103.147,5.850,,,,20110124,220721,1.00
7C42B0E1C11452EF,S,12188PAB9,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.725,20300201,,,20110124,095732,20110127,15000.00,106.636,5.840,,,,20110124,220721,1.00
256A7EDDE6F41779,S,754348BX7,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,5.000,20310115,,,20110124,095733,20110127,25000.00,97.350,5.215,,,,20110124,220721,1.00
A08A93B25348F196,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110124,095737,20110127,50000.00,107.620,4.345,,,,20110124,220721,1.00
82E390D5374792BD,S,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20110124,095740,20110127,15000.00,105.000,4.479,,,,20110124,220721,1.00
163664DEDEB9BD5B,S,962667BD2,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.125,20300301,,,20110124,095741,20110127,15000.00,101.620,5.752,,,,20110124,220721,1.00
1E2AB617669579B1,D,587825GL8,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20220501,,,20110124,095554,20110127,50000.00,97.140,,,,,20110124,220721,1.00
284784FC3A9E26FA,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110124,095700,20110127,20000.00,103.146,,,,,20110124,220721,1.00
F0CA851161D8B7E0,D,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110124,095742,20110127,50000.00,105.247,,,,,20110124,220721,1.00
0F30D7024FE9F124,D,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110124,095737,20110127,50000.00,105.510,,,,,20110124,220721,1.00
6B6B085C9F573434,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,095750,20110127,5000.00,108.190,6.999,,,,20110124,220721,1.00
19FF871D682235DD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,095753,20110127,15000.00,106.625,6.111,,,,20110124,220721,1.00
28920E64E133DF04,S,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20110124,095745,20110127,45000.00,103.303,2.626,,,,20110124,220721,1.00
D95F87515FD3A05F,P,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20110124,095728,20110125,1MM+,100.000,,,,,20110124,220721,1.00
A4E239DE3384F4A4,D,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20110124,095747,20110127,45000.00,101.025,,,,,20110124,220721,1.00
28F7E3F98C5BE241,S,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20110124,095754,20110127,10000.00,73.748,6.534,,,,20110124,220721,1.00
8D7AAF5D62381FEB,P,579844FT3,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20210501,,,20110124,095756,20110125,50000.00,97.526,4.300,,,,20110124,220721,1.00
CA55BA95822EF4BF,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110124,095725,20110127,30000.00,100.000,5.500,,,,20110124,220721,1.00
CD4BD4B53FF2523B,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,095710,20110127,100000.00,99.586,,,,,20110124,220721,1.00
75C4CDFD11F47916,S,26753PAN8,DYER IND REDEV COMMN REDEV REF,20050427,4.300,20111231,,,20110124,095806,20110127,10000.00,102.096,2.000,,,,20110124,220721,1.00
5E066C72BBC56862,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20110124,095801,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
5A3CF07420B85B29,S,464722Z75,ISLIP N Y PUB IMPT,20081201,4.000,20161201,,,20110124,095805,20110127,25000.00,108.662,2.402,,,,20110124,220721,1.00
9F7FF3D2D76AE2A5,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110124,095732,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
66B55EE1ECE456DC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,095820,20110127,10000.00,100.000,7.780,,,,20110124,220721,1.00
02D05C59C6D990FC,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110124,095809,20110127,25000.00,98.144,5.142,,,,20110124,220721,1.00
ACD78718BEC7BCB9,S,018471JN3,ALLENTOWN PA SCH DIST SER A,20100601,3.450,20190215,,,20110124,095813,20110127,10000.00,99.425,3.532,,,,20110124,220721,1.00
ECEB3618D2660B14,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20110124,095810,20110127,50000.00,100.481,4.906,,,,20110124,220721,1.00
C8D4E53303F14973,S,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20110124,095109,20110127,30000.00,115.174,,,,,20110124,220721,1.00
E3D3F0821724F793,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110124,095747,20110127,25000.00,97.650,5.572,,,,20110124,220721,1.00
864CDEBE8F94705B,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20110124,095740,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
665967D7D1BC2D59,D,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20110124,095810,20110127,50000.00,100.381,,,,,20110124,220721,1.00
BAF800C19B27E1A4,D,12188PAB9,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.725,20300201,,,20110124,095732,20110127,15000.00,106.636,,,,,20110124,220721,1.00
5071F644EA4CADAB,D,464722Z75,ISLIP N Y PUB IMPT,20081201,4.000,20161201,,,20110124,095805,20110127,25000.00,107.412,,,,,20110124,220721,1.00
79A3DB9DCA1C8569,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,095833,20110127,10000.00,100.250,4.964,,,,20110124,220721,1.00
E141633EF34CFFF9,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110124,095752,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
1B3ADF102EDFB792,D,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110124,095752,20110124,1MM+,100.000,,,,,20110124,220721,1.00
C082BB763D27CA19,D,13034PQT7,CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A,20100805,2.375,20140801,,,20110124,095727,20110127,325000.00,97.950,,,,,20110124,220721,1.00
39789E471FF4C512,D,13034PQT7,CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A,20100805,2.375,20140801,,,20110124,095726,20110127,325000.00,98.000,,,,,20110124,220721,1.00
7D221FC7B08C8775,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20110124,095730,20110127,1000000.00,78.335,,,,,20110124,220721,1.00
ADD836AEE1215A12,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20110124,095726,20110127,1000000.00,78.395,,,,,20110124,220721,1.00
58F5036E6184EC58,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110124,095835,20110127,50000.00,99.800,4.768,,,,20110124,220721,1.00
F93F3FC07FF38CFF,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110124,095752,20110124,100000.00,100.000,0.000,,,,20110124,220721,1.00
9C10701ACB89AB59,P,87638QAG4,TARRANT CNTY TEX CULTURAL ED ADJ-VY BAPTIST MED CTR,20071030,,20300901,,,20110124,095209,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
903460E9974366D7,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20110124,095817,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
9660F30A6B33BC6D,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,095815,20110127,20000.00,91.650,5.650,,,,20110124,220721,1.00
F8B263EC98A44C84,S,5446526M7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20200601,,,20110124,095823,20110127,35000.00,84.375,5.125,,,,20110124,220721,1.00
C3CC8B6DEFB64AF6,D,962667BD2,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.125,20300301,,,20110124,095753,20110127,15000.00,101.620,,,,,20110124,220721,1.00
55979CA01EE5C628,D,592112BE5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20140801,,,20110124,095711,20110127,25000.00,110.463,,,,,20110124,220721,1.00
6F4CA515D35F4F22,D,5446526M7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20200601,,,20110124,095823,20110127,35000.00,83.625,,,,,20110124,220721,1.00
2AD3437F779DB7C8,P,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110124,095800,20110127,25000.00,99.000,5.232,,,,20110124,220721,1.00
21D7CA43CD432C92,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,095842,20110127,5000.00,84.940,5.614,,,,20110124,220721,1.00
B2B95F6C94F85311,S,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20110124,095837,20110127,10000.00,97.083,4.631,,,,20110124,220721,1.00
F5EA1065537EE8C2,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110124,095835,20110127,15000.00,102.514,8.866,,,,20110124,220721,1.00
CEF7616E00E14C71,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110124,095800,20110127,50000.00,101.630,,,,,20110124,220721,1.00
FBE65A651C10488A,S,04777LAF3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20110901,,,20110124,095754,20110127,50000.00,101.581,1.319,,,,20110124,220721,1.00
4F671D2E37B01699,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110124,095834,20110127,200000.00,115.577,2.190,,,,20110124,220721,1.00
805549A4473E475E,S,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110124,095727,20110127,175000.00,110.696,3.550,,,,20110124,220721,1.00
D16B4CE03AFB05A3,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110124,095836,20110127,15000.00,100.997,,,,,20110124,220721,1.00
C22C8AFEA5AF44B2,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20110124,095741,20110127,10000.00,71.687,,,,,20110124,220721,1.00
3FDF1F1344C396B7,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20110124,095742,20110127,10000.00,71.437,,,,,20110124,220721,1.00
124144C2DA6963BF,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20110124,095748,20110127,1MM+,87.330,,,,,20110124,220721,1.00
E7869F7FA57BCC0F,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20110124,095743,20110127,1MM+,87.390,,,,,20110124,220721,1.00
304770C54DE50347,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110124,095849,20110127,5000.00,100.950,7.646,,,,20110124,220721,1.00
60818CA5DE3EDC6C,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110124,095830,20110127,20000.00,99.992,5.000,,,,20110124,220721,1.00
CAB78CE718BB3B3C,S,851035QA6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20220301,,,20110124,095820,20110127,20000.00,105.507,3.800,,,,20110124,220721,1.00
3CE0339D300D8E3C,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110124,095833,20110127,20000.00,99.992,,,,,20110124,220721,1.00
B575505C83B939DD,D,851035QA6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20220301,,,20110124,095800,20110127,20000.00,105.506,,,,,20110124,220721,1.00
E5433C07466AFF4E,D,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20110124,095844,20110127,10000.00,96.583,,,,,20110124,220721,1.00
5ED261EEAC5ACD98,S,040688GD9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20171001,,,20110124,095849,20110127,250000.00,107.616,2.550,,,,20110124,220721,1.00
EBCAA1A642AB97F2,D,040688GD9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20171001,,,20110124,095849,20110127,250000.00,106.866,,,,,20110124,220721,1.00
F68AA66D66716C7E,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110124,095849,20110127,15000.00,100.246,6.090,,,,20110124,220721,1.00
6FE51B7093EC838F,D,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20110124,095800,20110127,100000.00,109.025,,,,,20110124,220721,1.00
9303BD5DB36EE19A,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110124,095855,20110127,50000.00,101.162,4.811,,,,20110124,220721,1.00
A094BCAEA2C2FE7F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,095736,20110127,25000.00,96.433,5.243,,,,20110124,220721,1.00
2AB3DB2DD0125258,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110124,095411,20110127,25000.00,87.700,6.074,,,,20110124,220721,1.00
1E40289BC109F38A,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110124,095901,20110127,50000.00,97.454,5.169,,,,20110124,220721,1.00
8C53F7EDE50E6851,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110124,095900,20110127,50000.00,84.491,5.650,,,,20110124,220721,1.00
B57D94D1C446BA42,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110124,095400,20110127,25000.00,87.431,,,,,20110124,220721,1.00
58AC91E8006BB4C1,D,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20110124,095810,20110127,50000.00,100.256,,,,,20110124,220721,1.00
1B76C3DA25EEF321,D,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20110124,095758,20110127,50000.00,100.381,,,,,20110124,220721,1.00
97B7247B958A4C25,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110124,095834,20110127,200000.00,115.577,,,,,20110124,220721,1.00
AD9FB82F6D16D31B,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110124,095901,20110127,50000.00,95.579,,,,,20110124,220721,1.00
E63BEAC5CD9A9009,S,966782PM0,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20130801,,,20110124,095907,20110127,5000.00,94.455,2.284,,,,20110124,220721,1.00
5DE5A8D701185641,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20110124,095907,20110127,5000.00,96.946,2.254,,,,20110124,220721,1.00
90DECB2D988A36AB,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20110124,095837,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
5697B693421748AA,P,59259YAG4,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER D-1-RMKT,20051102,,20351101,,,20110124,083646,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
895FCFC3532F5CF0,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,095901,20110127,10000.00,97.418,6.258,,,,20110124,220721,1.00
E1A1C02BA161F778,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20110124,095835,20110127,50000.00,100.582,,,,,20110124,220721,1.00
D180D07A3B915833,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,095906,20110127,20000.00,91.659,5.580,,,,20110124,220721,1.00
0ADCC27357BB1996,S,199491ZE4,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20140901,,,20110124,095903,20110127,100000.00,112.201,1.500,,,,20110124,220721,1.00
C424B40686FBFFAE,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20110124,095900,20110127,25000.00,100.250,4.938,,,,20110124,220721,1.00
C3313D5D04AF57A1,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,095912,20110127,50000.00,99.327,5.047,,,,20110124,220721,1.00
685EDD02303C44F7,D,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20110124,095700,20110127,5000.00,101.000,,,,,20110124,220721,1.00
A0AD273B35D18AA7,D,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110124,095907,20110127,10000.00,105.510,,,,,20110124,220721,1.00
45C2870DD735D5FE,D,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110124,095910,20110127,10000.00,105.246,,,,,20110124,220721,1.00
8F4A79789238B3FD,S,267046DE7,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.450,20140101,,,20110124,083400,20110127,50000.00,103.250,0.184,,,,20110124,220721,1.00
F800EE67E9E4F94D,S,267046DE7,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.450,20140101,,,20110124,083500,20110127,50000.00,103.250,0.184,,,,20110124,220721,1.00
8CA7C9DCCE4AC274,S,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20110124,091100,20110127,60000.00,101.000,-0.487,,,,20110124,220721,1.00
24EEBB0A4603A8CD,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20110124,095700,20110127,325000.00,70.313,,P,,,20110124,220721,1.00
E20F39A53C0E4B75,P,733581SY9,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20111115,,,20110124,095800,20110124,1MM+,100.713,-3.336,,,,20110124,220721,1.00
6428FE1242C11D78,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110124,095907,20110127,10000.00,107.620,4.345,,,,20110124,220721,1.00
AF27A51A58BD3D21,S,986618CE4,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.357,20300601,,,20110124,095913,20110127,15000.00,104.038,5.790,,,,20110124,220721,1.00
1DD096D2D9510FEC,S,414004MG3,HARRIS CNTY TEX REF,20020619,0.000,20140815,,,20110124,095917,20110127,5000.00,93.179,2.000,,,,20110124,220721,1.00
933263ED2A3B3711,D,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110124,095732,20110127,30000.00,77.421,,,,,20110124,220721,1.00
CB8AA3808D5A63DB,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,095901,20110127,10000.00,96.042,,,,,20110124,220721,1.00
4FA008868449F726,D,13033WM67,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20140201,,,20110124,095654,20110127,1000000.00,107.147,,S,,,20110124,220721,1.00
AD8EE1A58442BC04,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,095725,20110127,350000.00,92.319,,P,,,20110124,220721,1.00
2FEDF402D16C32CF,D,414004MG3,HARRIS CNTY TEX REF,20020619,0.000,20140815,,,20110124,095917,20110127,5000.00,92.554,,,,,20110124,220721,1.00
B2DDB67AE6E883FF,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110124,095904,20110127,5000.00,99.000,5.089,,,,20110124,220721,1.00
FC4741D792FA8136,S,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20110124,095813,20110127,50000.00,113.803,2.450,,,,20110124,220721,1.00
44BCD400A94B2D09,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110124,095927,20110127,250000.00,57.379,,,,,20110124,220721,1.00
BE7591FC53D23236,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,095928,20110127,20000.00,95.312,5.414,,,,20110124,220721,1.00
CDDF05AD5E48841C,S,189849FF4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20260801,,,20110124,095932,20110127,35000.00,35.437,6.801,,,,20110124,220721,1.00
AA55FFC12D6F4DF9,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110124,095914,20110127,10000.00,98.738,2.500,,,,20110124,220721,1.00
C80C9C0549A19825,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20110124,095915,20110127,15000.00,103.000,3.546,,,,20110124,220721,1.00
C3AD7A022958D52A,S,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20110124,095451,20110124,300000.00,100.000,,,,,20110124,220721,1.00
CB01EC4B0B486391,S,832458YE7,SMITHTOWN N Y REF,20100519,4.000,20150615,,,20110124,095626,20110127,50000.00,107.915,2.100,,,,20110124,220721,1.00
14CB6CDD455B8A7D,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110124,095928,20110127,15000.00,99.250,5.051,,,,20110124,220721,1.00
C27E8CD7A821335C,D,896029P58,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER SR ,19971105,5.500,20120101,,,20110124,095833,20110127,10000.00,103.434,,,,,20110124,220721,1.00
BB23F7D72A8CE807,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110124,095841,20110127,25000.00,104.250,6.065,,,,20110124,220721,1.00
3C36553F18D0DBF9,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110124,095908,20110127,15000.00,100.933,4.395,,,,20110124,220721,1.00
7E6CBD49B9C4CB57,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,095937,20110127,65000.00,96.733,6.250,,,,20110124,220721,1.00
C75FB6FBB8C7CB00,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110124,095150,20110127,25000.00,105.250,,,,,20110124,220721,1.00
F8379A2E67DD989C,D,040688GD9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20171001,,,20110124,095849,20110127,250000.00,106.866,,,,,20110124,220721,1.00
A5508C94C7D44D5F,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110124,095904,20110127,5000.00,99.000,,,,,20110124,220721,1.00
C748236C07B4A3FE,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110124,095908,20110127,15000.00,100.683,,,,,20110124,220721,1.00
4EBB9A1588E0986D,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110124,095910,20110127,15000.00,100.521,,,,,20110124,220721,1.00
9868311E5E507ED2,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110124,095300,20110127,120000.00,89.157,,,,,20110124,220721,1.00
510E45F32B46BF07,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20110124,095946,20110127,10000.00,91.836,5.139,,,,20110124,220721,1.00
A81FA4311B737185,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110124,095942,20110127,25000.00,104.362,4.307,,,,20110124,220721,1.00
DFC632216B6DCBBE,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110124,095949,20110127,10000.00,99.740,5.520,,,,20110124,220721,1.00
CF29AFA8462B8DCE,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110124,095942,20110127,25000.00,102.487,,,,,20110124,220721,1.00
303054E9C514E059,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110124,095949,20110127,10000.00,97.865,,,,,20110124,220721,1.00
13CF599D1B06CA30,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,095900,20110127,50000.00,97.000,5.221,,,,20110124,220721,1.00
7298769B72162741,S,698150DL0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20300601,,,20110124,095952,20110127,50000.00,93.650,5.538,,,,20110124,220721,1.00
77E0E2D48194509D,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20110124,095936,20110127,15000.00,95.000,4.947,,,,20110124,220721,1.00
A35785BA67C2EEC5,D,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20110124,095936,20110127,15000.00,94.900,,,,,20110124,220721,1.00
D51F0FABE5198C7B,D,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20110124,095936,20110127,15000.00,94.900,,,,,20110124,220721,1.00
B1D7A59CCFC66953,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20110124,100000,20110127,10000.00,105.936,3.847,,,,20110124,220721,1.00
75E6192278E736AB,P,472904YB1,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20210601,,,20110124,095957,20110125,15000.00,99.000,4.371,,,,20110124,220721,1.00
F57241FF2BF86976,D,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20110124,095700,20110127,5000.00,101.000,,,,,20110124,220721,1.00
4CE6DCBF333260BD,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110124,095849,20110127,15000.00,100.246,,,,,20110124,220721,1.00
1909AE3CA3FA22E9,D,986618CE4,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.357,20300601,,,20110124,095913,20110127,15000.00,104.038,,,,,20110124,220721,1.00
CB33C81D1594E86F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,100005,20110127,20000.00,101.708,5.872,,,,20110124,220722,1.00
A6343D144DC695A0,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,Y,,20110124,095957,20110127,10000.00,100.750,4.356,,,,20110124,220722,1.00
C29237CC6E3A954C,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20110124,095800,20110127,25000.00,106.072,1.400,,,,20110124,220722,1.00
66EA6238D6C3E353,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110124,095952,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
0764F82B9963BDB5,S,4164144B3,HARTFORD CONN SER A,20070628,4.000,20140815,,,20110124,095900,20110127,50000.00,106.289,2.150,,,,20110124,220722,1.00
CD55D6569A28BCD2,S,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20110124,095451,20110124,200000.00,100.000,,,,,20110124,220722,1.00
E7E78A2824BD9076,D,230568BD8,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.250,20160101,,,20110124,095954,20110127,40000.00,100.707,,,,,20110124,220722,1.00
3731C99D31E82099,S,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20110124,100000,20110127,5000.00,111.524,1.750,,,,20110124,220722,1.00
B23C18F3F8135D3B,S,91754RHX8,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20290401,,,20110124,100000,20110127,5000.00,110.000,1.750,,,,20110124,220722,1.00
BCBCDA03BC12A0EF,S,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20110124,100002,20110127,25000.00,94.000,6.256,,,,20110124,220722,1.00
C8ED4F3570106B90,S,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20110124,095953,20110127,5000.00,95.316,3.200,,,,20110124,220722,1.00
857E476D9A55B26E,S,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20110124,100003,20110127,20000.00,102.000,4.864,,,,20110124,220722,1.00
E2ED1BD94B705FDB,P,63166UAB7,NASSAU CNTY N Y INDL DEV AGY VAR-AMSTERDAM AT HARBORSIDE-C,20071220,,20280101,,,20110124,084240,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
753A7C9AB36CE42D,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110124,100004,20110127,3000.00,65.935,6.813,,,,20110124,220722,1.00
51D7B5480B32E1B0,D,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20110124,100002,20110127,25000.00,92.000,,,,,20110124,220722,1.00
DAAE09567BE59C81,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,100008,20110127,50000.00,98.496,5.121,,,,20110124,220722,1.00
B9829AFC0FA5B497,S,230568BD8,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.250,20160101,,,20110124,095954,20110127,40000.00,100.707,1.582,,,,20110124,220722,1.00
1822642086A6875D,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20110124,095800,20110127,25000.00,107.953,1.550,,,,20110124,220722,1.00
983FD2E83D0A7AD2,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,095940,20110127,250000.00,97.150,,,,,20110124,220722,1.00
FCA32783359FBA82,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,100008,20110127,50000.00,97.496,,,,,20110124,220722,1.00
90124A90423E5C23,D,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20110124,095700,20110127,25000.00,106.000,,,,,20110124,220722,1.00
069B6E19EE6B8342,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110124,100002,20110127,25000.00,100.213,4.722,,,,20110124,220722,1.00
11438C90EA41A93D,D,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20110124,095916,20110127,50000.00,108.637,,,,,20110124,220722,1.00
451C01FEF287E958,D,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110124,100004,20110127,25000.00,105.500,,,,,20110124,220722,1.00
4B3A2717AF0B1A33,D,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20110124,095916,20110127,50000.00,108.637,,,,,20110124,220722,1.00
7BC3DCB0C98CF6B7,S,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20110124,095905,20110127,5000.00,98.375,5.356,,,,20110124,220722,1.00
FAFAFE99DE2D8671,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110124,100004,20110127,25000.00,105.500,3.842,,,,20110124,220722,1.00
A3E48C24FE13558F,S,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20110124,100026,20110127,5000.00,108.006,2.831,,,,20110124,220722,1.00
8FAA2AE117DD60D1,S,377298YU2,GLASTONBURY CONN REF,20101012,4.000,20220515,,,20110124,100015,20110127,50000.00,105.042,3.364,,,,20110124,220722,1.00
3641E7328EEA2233,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110124,100021,20110222,5000.00,100.000,4.999,,,,20110124,220722,1.00
0745E8B2E726BCDC,P,786090AQ3,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.100,20201201,,,20110124,100027,20110127,35000.00,84.726,6.195,,,,20110124,220722,1.00
3DAD804E8AC3419F,P,098825TN2,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.250,20210201,,,20110124,100027,20110125,50000.00,98.795,4.400,,,,20110124,220722,1.00
6CF86A5198E2AE15,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110124,100007,20110127,25000.00,100.213,,,,,20110124,220722,1.00
73EA5858A2191504,D,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110124,095836,20110127,500000.00,102.606,,P,,,20110124,220722,1.00
9C9EAB8D48B33DFE,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20110124,100026,20110127,5000.00,107.880,,,,,20110124,220722,1.00
3E4BA311A0911078,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110124,100021,20110222,5000.00,98.000,,,,,20110124,220722,1.00
A60F11FB62F5F385,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110124,095900,20110126,25000.00,103.710,,,,,20110124,220722,1.00
6EAC30AEF5E8C8EF,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110124,100000,20110127,100000.00,101.313,4.830,,,,20110124,220722,1.00
7C8E3E224A4ECDBF,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20110124,100008,20110127,40000.00,101.741,2.501,,,,20110124,220722,1.00
141AB8C461494288,D,896029P58,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER SR ,19971105,5.500,20120101,,,20110124,095936,20110127,10000.00,103.184,,,,,20110124,220722,1.00
8A5A4EA68491463D,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110124,100041,20110127,10000.00,84.890,6.137,,,,20110124,220722,1.00
A10EBEB0EAF2EEC2,S,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20110124,095451,20110124,200000.00,100.000,,,,,20110124,220722,1.00
1DAE9BE03D458BDB,S,724505AS1,PITT CNTY N C LTD OBLIG ,20091203,5.000,20340401,,,20110124,100038,20110127,10000.00,99.725,5.020,,,,20110124,220722,1.00
E551078D72A2F344,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20110124,100039,20110127,10000.00,108.738,2.770,,,,20110124,220722,1.00
9D25585643980F9F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110124,095926,20110127,10000.00,97.650,5.572,,,,20110124,220722,1.00
0A26F7583AB3FB2C,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20110124,095937,20110127,25000.00,84.227,6.224,,,,20110124,220722,1.00
28F0861649FFCED2,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110124,095410,20110127,1MM+,93.902,,S,,,20110124,220722,1.00
BEFD551492DF2E37,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,095946,20110127,25000.00,102.625,7.542,,,,20110124,220722,1.00
0FE1A5EBACF974A3,S,0591326T2,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20120201,,,20110124,100030,20110127,50000.00,104.221,0.800,,,,20110124,220722,1.00
1BF27154E3B30FEF,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110124,100036,20110127,50000.00,106.986,4.295,,,,20110124,220722,1.00
6E33CCF8DFD9C50B,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110124,095556,20110127,45000.00,85.570,,,,,20110124,220722,1.00
38546E6BC2DCDE30,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110124,095950,20110127,20000.00,98.000,6.271,,,,20110124,220722,1.00
CABA431D7362E0CA,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110124,100036,20110127,50000.00,105.486,,,,,20110124,220722,1.00
FA7E67C55B77C0A8,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20110124,100040,20110127,50000.00,101.733,2.262,,,,20110124,220722,1.00
B7A293B844BD5F47,S,392546CE5,GREELEY COLO WTR REV ,20060221,4.000,20220801,,,20110124,100043,20110127,20000.00,98.300,4.188,,,,20110124,220722,1.00
2D6ABB83E4E67121,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20110124,100044,20110127,150000.00,99.993,5.000,,,,20110124,220722,1.00
3EA9EC72227A078F,S,47849KBR1,JOHNSON CNTY KANS PK & REC SER A,20031201,4.500,20230901,,,20110124,100018,20110127,50000.00,100.001,4.498,,,,20110124,220722,1.00
9E3C33C47661E2F1,D,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20110124,100043,20110127,150000.00,98.243,,,,,20110124,220722,1.00
FA44515D9AE2785B,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,100051,20110127,10000.00,100.000,6.548,,,,20110124,220722,1.00
CB6B58FE232DBFB4,P,649674HK7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.375,20260215,,,20110124,100042,20110127,25000.00,103.168,2.303,,,,20110124,220722,1.00
62E936E3A5905140,S,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110124,100027,20110127,25000.00,99.994,5.500,,,,20110124,220722,1.00
44FB39002D67CCE5,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20110124,100027,20110127,30000.00,111.376,3.800,,,,20110124,220722,1.00
0C273FD89ED6CC7B,S,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110124,100027,20110127,25000.00,99.994,5.500,,,,20110124,220722,1.00
1C087BA399529770,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110124,100027,20110127,50000.00,100.639,4.500,,,,20110124,220722,1.00
214D64066691BD7C,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110124,100030,20110127,50000.00,100.639,,,,,20110124,220722,1.00
64814542EB77A0D6,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110124,100049,20110127,50000.00,105.105,3.000,,,,20110124,220722,1.00
82D904063D7C252C,S,010086FE1,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,5.000,20141201,,,20110124,100049,20110127,20000.00,105.347,3.500,,,,20110124,220722,1.00
CA7D4021CB0D2817,D,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110124,100029,20110127,25000.00,99.994,,,,,20110124,220722,1.00
AEDEBA1DEA0B92F8,D,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110124,100030,20110127,25000.00,99.994,,,,,20110124,220722,1.00
9FC211AB819BCCA6,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110124,100049,20110127,50000.00,104.355,,,,,20110124,220722,1.00
37E91DEEE83B7A89,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110124,095508,20110127,10000.00,96.355,5.057,,,,20110124,220722,1.00
29E25A5F90758B0C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110124,100037,20110127,15000.00,97.650,5.572,,,,20110124,220722,1.00
FA5F4AF27FF8DF68,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20110124,100057,20110127,25000.00,107.423,3.929,,,,20110124,220722,1.00
132E2C9DB9BE6A27,S,898693BC9,TUCKERTON N J BRD ED ,20040701,4.000,20140715,,,20110124,100057,20110131,10000.00,105.804,2.245,,,,20110124,220722,1.00
5B64235475B1DB94,P,499463HD2,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.125,20201201,,,20110124,100058,20110125,35000.00,99.395,4.200,,,,20110124,220722,1.00
F03EC11E6693B007,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20110124,100057,20110127,25000.00,105.923,,,,,20110124,220722,1.00
28F62D19911AB96C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,100100,20110127,20000.00,96.995,7.281,,,,20110124,220722,1.00
250BD993CA6653B1,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,100113,20110127,5000.00,99.691,5.272,,,,20110124,220722,1.00
B4EBF0A5B937136E,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,100116,20110127,10000.00,106.738,5.565,,,,20110124,220722,1.00
AA93C67A80C09F9A,P,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20110124,100101,20110127,10000.00,92.256,5.600,,,,20110124,220722,1.00
159B8D784712BA01,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110124,100106,20110127,5000.00,100.000,4.999,,,,20110124,220722,1.00
51BD99CA8F2DE114,S,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20110124,095451,20110124,100000.00,100.000,,,,,20110124,220722,1.00
D722026FB3B2D86C,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110124,100106,20110127,5000.00,98.000,,,,,20110124,220722,1.00
ACEE539E36A71263,P,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20110124,100117,20110127,10000.00,92.256,5.600,,,,20110124,220722,1.00
78114CAB8D3DBC49,P,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20110124,100115,20110127,10000.00,92.256,5.600,,,,20110124,220722,1.00
CFA1E1D6EE26347B,P,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20110124,100111,20110127,25000.00,111.277,3.300,,,,20110124,220722,1.00
53D532F531713D7A,S,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20110124,100000,20110127,100000.00,113.968,2.650,,,,20110124,220722,1.00
A7B385667299A641,S,701742AF5,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20121201,,,20110124,100119,20110127,15000.00,102.684,2.500,,,,20110124,220722,1.00
59FCEA41162CAC15,D,871541BH0,SYMMES TWP OHIO ,20040815,4.000,20141201,,,20110124,100023,20110127,20000.00,106.283,,,,,20110124,220722,1.00
BEA383CCC8CF7856,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110124,100128,20110127,15000.00,102.800,0.968,,,,20110124,220722,1.00
37FBDB62E9E09E14,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,100006,20110127,25000.00,96.433,5.243,,,,20110124,220722,1.00
FAE8DF120143C348,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,100047,20110127,20000.00,96.995,7.281,,,,20110124,220722,1.00
318F42D429D26465,S,59259RRM8,METROPOLITAN TRANSN AUTH N Y SER B-CIFG-TCRS,20030813,5.250,20321115,,,20110124,100122,20110127,15000.00,110.769,1.319,,,,20110124,220722,1.00
0AD1BE14BDB16C4A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110124,095949,20110127,250000.00,63.912,,,,,20110124,220722,1.00
CD8C87236B26A500,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110124,100119,20110127,10000.00,99.389,4.550,,,,20110124,220722,1.00
6FB7146EA285F9DE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,100047,20110127,20000.00,96.995,,,,,20110124,220722,1.00
508CF464A2E3C826,D,59259RRM8,METROPOLITAN TRANSN AUTH N Y SER B-CIFG-TCRS,20030813,5.250,20321115,,,20110124,100122,20110127,15000.00,110.268,,,,,20110124,220722,1.00
9D2FC37E6ECAAB99,D,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110124,100027,20110127,40000.00,102.329,,,,,20110124,220722,1.00
E36C34BD09D5723D,D,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110124,100026,20110127,40000.00,102.579,,,,,20110124,220722,1.00
BE60C2A2CD52484F,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20110124,100100,20110127,5000.00,113.628,1.540,,,,20110124,220722,1.00
F1EA58B1A920AB2B,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20110124,100100,20110127,105000.00,105.657,3.651,,,,20110124,220722,1.00
0FC6E582EDBCD74C,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20110124,100100,20110127,95000.00,105.657,3.651,,,,20110124,220722,1.00
4A60937C16131294,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20110124,100100,20110127,150000.00,105.657,3.651,,,,20110124,220722,1.00
11ED377224536EB4,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20110124,100100,20110127,150000.00,105.657,3.651,,,,20110124,220722,1.00
6F8E328FB13D2E87,S,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110124,100049,20110127,40000.00,104.579,3.386,,,,20110124,220722,1.00
6979CCAC160504DA,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110124,100100,20110127,5000.00,97.233,5.213,,,,20110124,220722,1.00
793C1CCEAB8FE327,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110124,100100,20110127,100000.00,89.950,5.696,,,,20110124,220722,1.00
D1565A5165B7429F,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110124,100100,20110127,50000.00,111.242,3.015,,,,20110124,220722,1.00
E485938D1719B341,S,67140PBY9,OAK ISLAND N C ENTERPRISE ,20110203,4.375,20210601,Y,,20110124,100142,20110203,25000.00,100.000,4.374,,,,20110124,220722,1.00
40FD96BEB51E6D3F,S,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20110124,100000,20110127,50000.00,97.968,1.751,,,,20110124,220722,1.00
49F16B1E69C89F89,S,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110124,100131,20110127,50000.00,100.850,3.896,,,,20110124,220722,1.00
151D27F813A56DCF,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110124,100139,20110127,25000.00,97.415,5.050,,,,20110124,220722,1.00
DC15876C927A7BBE,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110124,100000,20110127,125000.00,93.381,5.920,,,,20110124,220722,1.00
05C935C170529A71,S,736560CV3,PORTLAND ME REF,20090715,3.000,20150901,,,20110124,100048,20110127,30000.00,104.591,1.950,,,,20110124,220722,1.00
E56EFF71CB9185EB,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110124,100147,20110127,20000.00,98.408,5.200,,,,20110124,220722,1.00
BF42614EA5E8A684,D,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20110124,100000,20110127,10000.00,107.738,,,,,20110124,220722,1.00
EAA79467A44CE97A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,100150,20110127,5000.00,106.625,6.111,,,,20110124,220722,1.00
DCAE682BCCBB7892,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110124,100100,20110127,50000.00,110.553,,,,,20110124,220722,1.00
FA80F024A2C474DB,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110124,100142,20110127,100000.00,100.435,5.550,,,,20110124,220722,1.00
D9C941DD05F79523,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20110124,100147,20110127,10000.00,108.962,2.488,,,,20110124,220722,1.00
44EDABC3DE1755E6,D,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20110124,095200,20110124,1MM+,100.000,,,,,20110124,220722,1.00
F7CA1FFCA3D365AB,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110124,100142,20110127,100000.00,98.560,,,,,20110124,220722,1.00
A551A6ECE122AAD2,D,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20110124,100147,20110127,10000.00,108.211,,,,,20110124,220722,1.00
707C8DF3DFF2B019,D,871541BH0,SYMMES TWP OHIO ,20040815,4.000,20141201,,,20110124,100021,20110127,20000.00,106.408,,,,,20110124,220722,1.00
7D61224D581DAE64,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110124,100000,20110127,50000.00,91.375,,,,,20110124,220722,1.00
EACBCFD81CC5A3F2,P,068746GB6,BARROW CNTY GA SCH DIST ,20101118,5.000,20260201,,,20110124,100109,20110127,125000.00,104.361,4.455,,,,20110124,220722,1.00
39AA1548CFB45284,P,033678JL8,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.250,20201201,,,20110124,100158,20110125,50000.00,100.299,4.180,,,,20110124,220722,1.00
717817676F33CE37,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110124,100126,20110127,40000.00,99.654,5.650,,,,20110124,220722,1.00
A5FCDB65F0FF632E,D,75914TAB9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20130201,Y,,20110124,095800,20110201,305000.00,104.338,,,,,20110124,220722,1.00
EB24AC677C8D2A33,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110124,100136,20110127,5000.00,96.505,6.250,,,,20110124,220722,1.00
18339D38343FBAC6,D,75914TAC7,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20140201,Y,,20110124,095800,20110201,655000.00,105.910,,,,,20110124,220722,1.00
586B18CA44B7FF3E,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110124,100201,20110127,10000.00,99.750,5.015,,,,20110124,220722,1.00
19D324B1975E912D,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110124,100128,20110127,25000.00,95.950,,,,,20110124,220722,1.00
5B9FCA4F0B925454,S,663617SR0,NORTHAMPTON MASS ,20041115,5.125,20151015,,,20110124,100203,20110127,50000.00,111.462,2.158,,,,20110124,220722,1.00
FA5C97F4AF4EB1B2,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110124,095905,20110127,25000.00,105.250,5.400,,,,20110124,220722,1.00
857C757EF12674E2,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20110124,100204,20110127,10000.00,104.126,3.000,,,,20110124,220722,1.00
9B45A2B27D3D6C50,D,663617SR0,NORTHAMPTON MASS ,20041115,5.125,20151015,,,20110124,100203,20110127,50000.00,110.712,,,,,20110124,220722,1.00
C0C210CD6BE6056C,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110124,095509,20110127,10000.00,95.855,,,,,20110124,220722,1.00
40CE684DCD83B56E,P,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110124,100200,20110127,20000.00,88.996,6.300,,,,20110124,220722,1.00
40FD04E0BA274731,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,100208,20110127,10000.00,97.653,5.156,,,,20110124,220722,1.00
BE1DA498C986FF96,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110124,100208,20110202,10000.00,100.381,5.200,,,,20110124,220722,1.00
2893816B52B7800A,S,652234LD5,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20180501,,,20110124,095755,20110127,30000.00,108.100,2.683,,,,20110124,220722,1.00
FD7FBD5CB2EFAC51,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110124,095731,20110127,15000.00,95.357,,,,,20110124,220722,1.00
71E851B4C6FEE641,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110124,100213,20110127,10000.00,91.604,5.834,,,,20110124,220722,1.00
A4547C062B356D68,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110124,100213,20110127,15000.00,102.770,0.987,,,,20110124,220722,1.00
ED59CB2127A85C99,D,646046MQ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20210615,,,20110124,095742,20110127,10000.00,100.557,,,,,20110124,220722,1.00
1816266AEABCD938,S,01354PDD3,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20220701,,,20110124,100217,20110127,20000.00,107.565,3.820,,,,20110124,220722,1.00
6EDD5D782450A739,D,01354PDD3,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20220701,,,20110124,100217,20110127,20000.00,105.690,,,,,20110124,220722,1.00
FB4CD6643EE3E441,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110124,095910,20110127,500000.00,104.773,,P,,,20110124,220722,1.00
C4DD358E9B4E4E31,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20110124,100216,20110127,30000.00,51.064,4.700,,,,20110124,220722,1.00
BFBBE7E3541503EA,S,455057FX2,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.125,20190701,,,20110124,100213,20110127,10000.00,100.459,4.029,,,,20110124,220722,1.00
72CA5D44BEA682F9,P,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20110124,095838,20110124,50000.00,108.178,3.199,,,,20110124,220722,1.00
B7859FF118CB4D8B,S,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20110124,095838,20110124,50000.00,108.218,3.183,,,,20110124,220722,1.00
B3BC8B4F9CD38E13,S,478497LG3,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20130901,,,20110124,100218,20110127,60000.00,106.897,1.288,,,,20110124,220722,1.00
DCBA0F6DD46475FC,D,455057FX2,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.125,20190701,,,20110124,100216,20110127,10000.00,100.359,,,,,20110124,220722,1.00
D8AD794595175C72,D,455057FX2,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.125,20190701,,,20110124,100213,20110127,10000.00,100.359,,,,,20110124,220722,1.00
0C35CC9CCEB8260C,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110124,095821,20110127,90000.00,98.875,,S,,,20110124,220722,1.00
7BA790B77D34E8B4,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110124,100223,20110209,5000.00,101.414,5.819,,,,20110124,220722,1.00
23069DFE157CA385,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,100228,20110127,5000.00,95.312,5.414,,,,20110124,220722,1.00
C06285C026CF138D,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110124,100230,20110210,10000.00,97.683,6.206,,,,20110124,220722,1.00
B2D97B471B6284EA,S,13033AKT7,CALIFORNIA HEALTH FACS FING INSD-EXCEPTIONAL CHILDRENS-A,19950901,6.500,20200501,,,20110124,100207,20110127,10000.00,100.000,6.325,,,,20110124,220722,1.00
1DE45AFB4FDC9F33,S,419780J44,HAWAII ST SER DE,20041110,3.250,20121001,,,20110124,100225,20110131,50000.00,103.719,0.994,,,,20110124,220722,1.00
CDA3859DC2402858,P,902098ED0,TWO RIVERS WIS PUB SCH DIST REF,20020715,4.600,20160301,,,20110124,100231,20110127,25000.00,101.224,3.448,,,,20110124,220722,1.00
E922882244BBBE03,D,419780J44,HAWAII ST SER DE,20041110,3.250,20121001,,,20110124,100225,20110131,50000.00,103.219,,,,,20110124,220722,1.00
AF9E0B0A62E578F2,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110124,100231,20110127,25000.00,99.800,4.768,,,,20110124,220722,1.00
AA71711EBA157D48,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110124,100232,20110127,15000.00,98.720,5.100,,,,20110124,220722,1.00
712A93BA0B368AC9,S,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20110124,100227,20110127,45000.00,107.826,3.910,,,,20110124,220722,1.00
6A53FAB6259C3160,P,098825VX7,BOONE CNTY KY SCH DIST FIN ,20060701,4.375,20200801,,,20110124,100232,20110125,50000.00,100.852,4.200,,,,20110124,220722,1.00
FBF1C52A35AA7434,S,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20110124,095424,20110124,300000.00,100.000,,,,,20110124,220722,1.00
44FE98113ABD0979,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,100236,20110127,10000.00,98.353,5.120,,,,20110124,220722,1.00
7DFD48ABAB30DA9B,D,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20110124,100227,20110127,45000.00,106.326,,,,,20110124,220722,1.00
CE0B47F1124E8094,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110124,100233,20110127,100000.00,87.502,6.172,,,,20110124,220722,1.00
A1CDD0CC32A9D115,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20110124,100139,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
81B7A95CD698CAAB,S,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20110124,100203,20110216,100000.00,42.192,5.300,,,,20110124,220722,1.00
3F2FFCD5A38C9A5A,S,797415DS2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20120501,,,20110124,100000,20110127,130000.00,105.610,1.251,,,,20110124,220722,1.00
CE24E853A7C72040,S,64986MF34,NEW YORK ST HSG FIN AGY REV VAR-GATEWAY NEW CASSEL HSG-A,20060525,,20391101,,,20110124,100046,20110124,1MM+,100.000,,,,,20110124,220722,1.00
FACC44BA8AFB28A0,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110124,100238,20110127,10000.00,81.270,5.803,,,,20110124,220722,1.00
477448782FEAD525,S,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20110124,100238,20110127,10000.00,106.595,4.457,,,,20110124,220722,1.00
58569547C8B91FD2,D,652234LD5,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20180501,,,20110124,095748,20110127,30000.00,108.000,,,,,20110124,220722,1.00
D207E2A28BC15F58,D,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20110124,100239,20110127,10000.00,106.195,,,,,20110124,220722,1.00
7A7A0CFCF90A94C4,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20110124,095800,20110125,25000.00,102.590,1.200,,,,20110124,220722,1.00
B916F6E33EF27664,P,486063LS7,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20040415,5.000,20150215,,,20110124,100241,20110127,40000.00,103.250,1.859,,,,20110124,220722,1.00
77B2D83A70C7D120,D,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20110124,100028,20110127,1MM+,79.642,,S,,,20110124,220722,1.00
1FCA4AFE34B9E5D0,S,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20110124,100233,20110127,25000.00,106.548,3.020,,,,20110124,220722,1.00
43B7A97A0BECD914,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20110124,100247,20110127,15000.00,100.825,4.735,,,,20110124,220722,1.00
D1EDA4C19C2C51C2,S,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20110124,095954,20110127,100000.00,115.153,,,,,20110124,220722,1.00
80EB6599D9B601CF,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,100249,20110127,40000.00,101.519,4.167,,,,20110124,220722,1.00
D2EE32449A8C5BB4,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,100249,20110127,40000.00,99.768,,,,,20110124,220722,1.00
C178BDE1096BB85C,S,744873EJ5,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20151215,,,20110124,100200,20110127,5000.00,108.140,1.001,,,,20110124,220722,1.00
2BFE82674E3B90B7,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110124,100247,20110127,5000.00,90.500,6.211,,,,20110124,220722,1.00
05BC63F6BF91FACD,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110124,100252,20110127,50000.00,97.307,5.445,,,,20110124,220722,1.00
BC4952941191D718,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110124,100230,20110127,25000.00,101.594,1.249,,,,20110124,220722,1.00
9AFEF7C9D8054D78,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,100153,20110127,100000.00,94.933,,,,,20110124,220722,1.00
259E4E239887DBB6,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110124,100252,20110127,50000.00,94.567,,,,,20110124,220722,1.00
F50090DE04E5D07F,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110124,100233,20110127,25000.00,101.485,,,,,20110124,220722,1.00
F276585CFD466EFF,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110124,100259,20110127,5000.00,92.500,5.954,,,,20110124,220722,1.00
34610E25376024B1,S,409558T29,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20200401,,,20110124,100301,20110127,1MM+,113.554,1.630,,,,20110124,220722,1.00
87ABD723DB4435EB,S,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20110124,095424,20110124,1000000.00,100.000,,,,,20110124,220722,1.00
B73600BFB3944B79,P,486063LS7,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20040415,5.000,20150215,,,20110124,100301,20110127,40000.00,103.250,1.859,,,,20110124,220722,1.00
D899E90047367363,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,100309,20110127,50000.00,98.052,7.200,,,,20110124,220722,1.00
3F44EBC9AF7FA04C,S,373511AF1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.000,20160615,,,20110124,100256,20110127,25000.00,104.048,3.175,,,,20110124,220722,1.00
99CCF7839D0EC9EE,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110124,100207,20110126,75000.00,109.254,1.700,,,,20110124,220722,1.00
F4379552A5C1165E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110124,100223,20110127,5000.00,86.661,6.250,,,,20110124,220722,1.00
C1956B75980FF0C6,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20110124,100300,20110127,25000.00,106.548,,,,,20110124,220722,1.00
85B7D3C1A8A13EC8,P,64966HRH5,NEW YORK N Y PREREFUNDED-SUBSER I-1,20060411,3.800,20110401,,,20110124,100313,20110127,15000.00,100.314,2.003,,,,20110124,220722,1.00
52D4F6E0A11FCCA8,D,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20110124,100047,20110127,175000.00,114.692,,,,,20110124,220722,1.00
ADA09A51A758DCBF,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,100300,20110127,50000.00,98.052,,,,,20110124,220722,1.00
ACE18C85B7693303,D,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110124,100048,20110127,500000.00,102.681,,S,,,20110124,220722,1.00
8B67EA14908CEFED,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110124,100300,20110127,10000.00,94.050,5.512,,,,20110124,220722,1.00
23351A57D78FBCE0,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110124,100300,20110127,20000.00,99.854,5.011,,,,20110124,220722,1.00
90EA029128C44747,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,100326,20110127,10000.00,96.163,5.257,,,,20110124,220722,1.00
B489728070883D13,S,246380Y78,DELAWARE ST SER 2009A,20090128,4.000,20230101,,,20110124,100312,20110127,5000.00,99.435,4.060,,,,20110124,220722,1.00
C14EF673D4FAAC98,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,100320,20110131,25000.00,96.170,5.800,,,,20110124,220722,1.00
771F6B15400B7D2B,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110124,100200,20110127,20000.00,86.516,,,,,20110124,220722,1.00
12B9C85948098432,D,246380Y78,DELAWARE ST SER 2009A,20090128,4.000,20230101,,,20110124,100317,20110127,5000.00,99.275,,,,,20110124,220722,1.00
A1434A96445479DA,D,246380Y78,DELAWARE ST SER 2009A,20090128,4.000,20230101,,,20110124,100312,20110127,5000.00,99.275,,,,,20110124,220722,1.00
05A59E5B7E9A1168,S,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20110124,100200,20110127,100000.00,105.500,3.300,,,,20110124,220722,1.00
7BB21BF15DC26D8C,S,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20110124,100329,20110127,25000.00,95.304,5.303,,,,20110124,220722,1.00
64C5A735F3020601,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110124,095910,20110127,500000.00,104.833,,S,,,20110124,220722,1.00
54F0262CE6620EA6,P,613331FH5,MONTGOMERY CNTY KY SCH DIST ,20030401,4.125,20190401,,,20110124,100333,20110125,35000.00,100.481,3.891,,,,20110124,220722,1.00
889314B627E4FBF7,D,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20110124,100208,20110127,1MM+,79.592,,P,,,20110124,220722,1.00
37B9AB1B6E08EF06,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20110124,100338,20110127,5000.00,88.500,5.521,,,,20110124,220722,1.00
3A569F9C674081E6,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,100022,20110127,10000.00,95.474,6.350,,,,20110124,220722,1.00
65543A1C48EE2236,D,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20110124,100100,20110127,100000.00,95.466,,,,,20110124,220722,1.00
848D28CF57179D04,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20110124,100313,20110127,100000.00,114.721,,,,,20110124,220722,1.00
0AD4226D26F0F699,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20110124,100310,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
439BCCAC5D5FD8D4,S,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20110124,095424,20110124,500000.00,100.000,,,,,20110124,220722,1.00
AD7FC90F8A45F6CB,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,100244,20110127,100000.00,97.000,5.307,,,,20110124,220722,1.00
5DD0DCCBBDDD5B80,S,576186FA3,MASSENA N Y CENT SCH DIST ,20090415,3.000,20120615,,,20110124,100334,20110131,35000.00,102.276,1.320,,,,20110124,220722,1.00
A604249667397CC5,S,871541BH0,SYMMES TWP OHIO ,20040815,4.000,20141201,,,20110124,100326,20110127,20000.00,107.363,2.000,,,,20110124,220722,1.00
88D14423C1F4AB0D,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110124,100252,20110127,50000.00,94.567,,,,,20110124,220722,1.00
6F8C9E2C680972A2,D,576186FA3,MASSENA N Y CENT SCH DIST ,20090415,3.000,20120615,,,20110124,100334,20110131,35000.00,101.776,,,,,20110124,220722,1.00
507FF56F0571D4FF,S,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20110124,100344,20110127,100000.00,104.177,2.502,,,,20110124,220722,1.00
B2E970ADD99470A1,S,64966E5G8,NEW YORK N Y SER C,20050803,4.000,20120801,,,20110124,100200,20110127,100000.00,103.874,1.400,,,,20110124,220722,1.00
B62FD307561E17A0,D,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20110124,100344,20110127,100000.00,103.677,,,,,20110124,220722,1.00
9D8053F1A9EA662A,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110124,100048,20110127,50000.00,91.500,,,,,20110124,220722,1.00
D99E31CB1245557D,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20110124,100347,20110127,20000.00,51.064,4.700,,,,20110124,220722,1.00
74B654780469E161,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110124,100350,20110127,35000.00,97.021,2.901,,,,20110124,220722,1.00
DBF59E10A8D4E4F9,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110124,100351,20110127,50000.00,94.820,5.771,,,,20110124,220722,1.00
476C1D242A7DCDE2,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,100353,20110127,25000.00,96.173,5.800,,,,20110124,220722,1.00
625E379798253FFF,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110124,100350,20110127,35000.00,96.920,,,,,20110124,220722,1.00
30B161728F3F2653,D,373511AF1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.000,20160615,,,20110124,100254,20110127,25000.00,103.673,,,,,20110124,220722,1.00
89C261AED66BF436,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110124,100351,20110127,50000.00,92.150,,,,,20110124,220722,1.00
292DEF2AEAFB8D19,S,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20110124,100312,20110127,10000.00,87.418,5.650,,,,20110124,220722,1.00
6C223AD8B37EDDBC,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110124,100334,20110127,100000.00,105.655,1.001,,,,20110124,220722,1.00
1A4F3954AA479149,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,100407,20110209,5000.00,101.594,6.044,,,,20110124,220722,1.00
C6A766B482B55F0C,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20110124,100408,20110127,15000.00,96.537,5.230,,,,20110124,220722,1.00
85174D0F1FF18984,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,100348,20110217,15000.00,100.443,4.682,,,,20110124,220722,1.00
E6E350CDDC9D01F9,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110124,100404,20110127,10000.00,102.916,1.815,,,,20110124,220722,1.00
8AE8779C8A5FCE42,P,49140MHV4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.375,20300201,,,20110124,100403,20110125,25000.00,87.500,5.438,,,,20110124,220722,1.00
E18B5D96E9E03C35,S,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20110124,100403,20110127,60000.00,104.177,2.502,,,,20110124,220722,1.00
A6C48FC9929B0811,D,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20110124,100403,20110127,60000.00,103.676,,,,,20110124,220722,1.00
8A1986818D99AA46,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110124,100350,20110127,35000.00,96.920,,,,,20110124,220722,1.00
742D2796262B30E5,S,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20110124,100332,20110127,25000.00,106.248,2.500,,,,20110124,220722,1.00
104B6FA805147BFF,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,100418,20110127,20000.00,84.940,5.614,,,,20110124,220722,1.00
B546672820F7AC96,S,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20110124,100316,20110127,60000.00,102.161,1.000,,,,20110124,220722,1.00
D9A029847F1D76C6,S,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20110124,095900,20110127,1MM+,111.410,3.390,,,,20110124,220722,1.00
31853B65EE9D12B7,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110124,100000,20110127,1000000.00,27.234,,,,,20110124,220722,1.00
6D89C938EAB2A230,D,4164144B3,HARTFORD CONN SER A,20070628,4.000,20140815,,,20110124,095900,20110127,50000.00,106.004,,,,,20110124,220722,1.00
7F9C634D4DC375C1,P,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110124,100000,20110127,1000000.00,27.234,5.600,,,,20110124,220722,1.00
0D42A95BB46A3B23,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110124,100419,20110127,10000.00,103.750,4.587,,,,20110124,220722,1.00
305483139E2F1EC4,S,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20110124,095424,20110124,200000.00,100.000,,,,,20110124,220722,1.00
F6B7D492E9026C88,S,798186MB5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20130801,,,20110124,100416,20110127,25000.00,97.382,1.059,,,,20110124,220722,1.00
D05CF62B710C4610,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20110124,095800,20110127,325000.00,70.363,,S,,,20110124,220722,1.00
18D9229D0D48C40C,D,798186MB5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20130801,,,20110124,100416,20110127,25000.00,97.282,,,,,20110124,220722,1.00
832BF8E21ECE5BFA,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110124,100426,20110127,5000.00,100.700,4.887,,,,20110124,220722,1.00
AA0435E53D750561,S,160853PC5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20280115,,,20110124,100415,20110127,10000.00,99.187,5.072,,,,20110124,220722,1.00
7D51F95B74649270,D,160853PC5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20280115,,,20110124,100415,20110127,10000.00,97.000,,,,,20110124,220722,1.00
9E400555D3A48A6B,D,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20110124,100332,20110127,5000.00,90.031,,,,,20110124,220722,1.00
806A8110A9D9D65C,S,68428VBV3,ORANGE CNTY CALIF PUB FING REF,20050816,3.625,20130701,,,20110124,100427,20110127,50000.00,101.866,2.824,,,,20110124,220722,1.00
122A4FB7A8D243A1,S,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20110124,100432,20110127,25000.00,100.000,6.124,,,,20110124,220722,1.00
09CBA59A6C8E5F3C,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,100433,20110127,10000.00,100.000,4.999,,,,20110124,220722,1.00
0BB730994740987A,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110124,100434,20110127,25000.00,67.703,9.570,,,,20110124,220722,1.00
6C189C0977BC4109,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110124,100351,20110127,50000.00,92.150,,,,,20110124,220722,1.00
CE0BF0D30FE6D1A0,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110124,100436,20110127,35000.00,96.594,4.797,,,,20110124,220722,1.00
449722553DD17DA7,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110124,100434,20110127,25000.00,67.578,,,,,20110124,220722,1.00
F260C60F2BC0A1F5,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110124,100436,20110127,35000.00,94.719,,,,,20110124,220722,1.00
7E17B869501B6584,D,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110124,100345,20110127,25000.00,101.262,,,,,20110124,220722,1.00
193A30E98DBD8FF8,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20110124,100437,20110127,50000.00,96.736,5.695,,,,20110124,220722,1.00
0EF016CB21746192,S,926009JD4,VICTOR N Y CENT SCH DIST ,20070615,4.250,20220615,,,20110124,100442,20110127,25000.00,99.902,4.261,,,,20110124,220722,1.00
E58AC8370E3A5CC3,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20110124,100441,20110127,50000.00,94.500,,,,,20110124,220722,1.00
CA97896617AA4C6D,D,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20110124,100319,20110127,80000.00,101.500,,,,,20110124,220722,1.00
D65408F72C28EBC5,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110124,100400,20110127,20000.00,94.034,5.544,,,,20110124,220722,1.00
56E52864E761B478,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,100450,20110127,5000.00,101.000,6.403,,,,20110124,220722,1.00
61906EA710726993,P,506484WJ9,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.125,20130501,,,20110124,100452,20110127,10000.00,100.750,3.773,,,,20110124,220722,1.00
44D5B58236F3574A,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110124,100447,20110228,10000.00,88.916,5.935,,,,20110124,220722,1.00
F50C38B46BC02E37,S,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20110124,100433,20110127,100000.00,102.574,3.314,,,,20110124,220722,1.00
2A65D2A32BE89A94,S,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20110124,100413,20110127,50000.00,98.843,4.367,,,,20110124,220722,1.00
D61EFB5A0B6CFBB2,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110124,100442,20110127,15000.00,98.168,5.150,,,,20110124,220722,1.00
79EB503F23DE6B74,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20110124,100447,20110127,30000.00,110.608,1.722,,,,20110124,220722,1.00
1510F4A1B7AF2018,S,649905CB0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20170701,,,20110124,100252,20110127,50000.00,112.544,2.850,,,,20110124,220722,1.00
87D246DCF8F11BA1,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,100447,20110128,100000.00,98.652,6.100,,,,20110124,220722,1.00
ED40394FE9CE5A0B,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110124,100420,20110127,300000.00,102.913,,,,,20110124,220722,1.00
91B6BCCEF039ABDC,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110124,100449,20110127,50000.00,98.769,4.615,,,,20110124,220722,1.00
76C0AE6CD46F3594,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,100452,20110127,30000.00,98.000,,,,,20110124,220722,1.00
E8BB5C019EE21529,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110124,100453,20110127,50000.00,97.067,,,,,20110124,220722,1.00
278EAC1224B27F38,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110124,100504,20110127,5000.00,92.236,5.350,,,,20110124,220722,1.00
0312364F760C247C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,100457,20110127,20000.00,98.625,5.100,,,,20110124,220722,1.00
29FDB31402FAC694,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110124,100500,20110127,25000.00,98.769,4.615,,,,20110124,220722,1.00
E0A5330AFDD72E0C,S,414005KA5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20151001,,,20110124,100315,20110127,30000.00,112.394,2.430,,,,20110124,220722,1.00
D53B942A5E28920E,S,791740VJ9,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,4.000,20180201,,,20110124,100459,20110127,25000.00,106.788,2.922,,,,20110124,220722,1.00
F9E3DF35449499D6,D,798186MB5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20130801,,,20110124,100416,20110127,25000.00,97.282,,,,,20110124,220722,1.00
267760F2C4F6965F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,100506,20110127,100000.00,97.073,5.199,,,,20110124,220722,1.00
ECECBBB001F567F0,S,346609EB2,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20220401,,,20110124,100458,20110127,20000.00,98.314,4.190,,,,20110124,220722,1.00
EA34BFF0621946A2,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20110124,100458,20110127,15000.00,100.825,4.735,,,,20110124,220722,1.00
10F9D498FF27C227,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,100506,20110127,20000.00,101.827,4.769,,,,20110124,220722,1.00
D52F944CA22BD7B2,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110124,100504,20110127,25000.00,97.067,,,,,20110124,220722,1.00
50D44209A9F724B1,S,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20110124,100504,20110127,80000.00,103.001,6.136,,,,20110124,220722,1.00
384BED9497770A5E,S,57583FYD7,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.375,20230901,,,20110124,100350,20110126,50000.00,103.591,1.001,,,,20110124,220722,1.00
C447AC04145696A5,D,791740VJ9,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,4.000,20180201,,,20110124,100501,20110127,25000.00,104.988,,,,,20110124,220722,1.00
D0D82B3367F103DB,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,100517,20110127,5000.00,84.940,5.614,,,,20110124,220722,1.00
7D4A88177E132F2F,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110124,100511,20110127,5000.00,95.228,5.350,,,,20110124,220722,1.00
E58CD62DBEE6F086,D,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20110124,100500,20110127,50000.00,98.843,,,,,20110124,220722,1.00
28C32AB8AD930825,S,525894UJ8,LENAWEE CNTY MICH CENTRAL LENAWEE SEW DISP SYS-A,20030501,4.550,20221001,,,20110124,100505,20110127,30000.00,99.100,4.650,,,,20110124,220722,1.00
2C79A7ABBEBBB972,S,295201AQ0,ERIE CNTY PA HOSP AUTH HEALTH VAR-ST MARYS HOME ERIE PROJ-B,20080605,,20380701,,,20110124,100443,20110124,1MM+,100.000,,,,,20110124,220722,1.00
B181BB1B2BFA2ABD,D,525894UJ8,LENAWEE CNTY MICH CENTRAL LENAWEE SEW DISP SYS-A,20030501,4.550,20221001,,,20110124,100505,20110127,30000.00,99.000,,,,,20110124,220722,1.00
A3FAC02954B81FB3,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110124,100451,20110127,25000.00,102.598,5.080,,,,20110124,220722,1.00
497A930A15D159D3,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,100516,20110127,10000.00,100.000,4.999,,,,20110124,220722,1.00
6D0894ABA4AC59C2,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20110124,095500,20110127,1000000.00,98.445,4.750,,,,20110124,220722,1.00
C47CD0FA2D409EDD,D,525894UJ8,LENAWEE CNTY MICH CENTRAL LENAWEE SEW DISP SYS-A,20030501,4.550,20221001,,,20110124,100505,20110127,30000.00,99.000,,,,,20110124,220722,1.00
F9A9549D64B7327D,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110124,100241,20110127,255000.00,86.021,6.330,,,,20110124,220722,1.00
0BA53191AF4A71B7,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20110124,100511,20110125,5000.00,99.213,5.065,,,,20110124,220722,1.00
86F0C5AF0D5B9A33,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20110124,100030,20110127,30000.00,111.376,,,,,20110124,220722,1.00
7CEA98A43CCFDDC0,P,073059LG0,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20190915,,,20110124,100516,20110127,5000.00,98.622,4.443,,,,20110124,220722,1.00
E589D721BD8BF797,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,100454,20110127,20000.00,99.902,,,,,20110124,220722,1.00
64994B5E253F2D99,D,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20110124,100324,20110127,5000.00,90.531,,,,,20110124,220722,1.00
9801EA44F51167CE,S,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110124,100522,20110127,75000.00,99.503,5.061,,,,20110124,220722,1.00
7A1592CDB7BDDE79,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110124,100523,20110127,25000.00,100.000,8.497,,,,20110124,220722,1.00
1A8F9B0B3AC6DEC5,S,443096GK2,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,7.190,20290801,,,20110124,100531,20110127,10000.00,106.674,6.170,,,,20110124,220722,1.00
4191E6995B9CE39E,D,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110124,100500,20110127,75000.00,97.459,,,,,20110124,220722,1.00
274767D66E635031,S,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20110124,100501,20110127,75000.00,97.406,4.748,,,,20110124,220722,1.00
564D546770740E4D,D,68428VBV3,ORANGE CNTY CALIF PUB FING REF,20050816,3.625,20130701,,,20110124,100400,20110127,50000.00,100.766,,,,,20110124,220722,1.00
FC9CF77699455CFA,D,68428VBV3,ORANGE CNTY CALIF PUB FING REF,20050816,3.625,20130701,,,20110124,100424,20110127,50000.00,100.866,,,,,20110124,220722,1.00
9F175F602A7936B1,D,414005KA5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20151001,,,20110124,100314,20110127,30000.00,112.393,,,,,20110124,220722,1.00
16FB8905F9390482,S,300199BH8,EVERGREEN CALIF UN SCH DIST REF,20010424,4.750,20170715,,,20110124,100537,20110127,50000.00,102.300,4.338,,,,20110124,220722,1.00
C26A266F85450220,S,296371QD2,ESCONDIDO CALIF UN SCH DIST SER A,20020801,3.750,20110801,,,20110124,100537,20110201,25000.00,101.094,1.545,,,,20110124,220722,1.00
0E7ABD5241E00F37,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110124,100514,20110127,10000.00,90.100,5.812,,,,20110124,220722,1.00
A89DBF02DDD5D867,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110124,100537,20110127,15000.00,95.123,4.460,,,,20110124,220722,1.00
470CF9CE63C56AB9,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110124,100400,20110127,500000.00,97.303,6.200,,,,20110124,220722,1.00
2CBE833ABD7CB498,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20110124,100517,20110126,20000.00,107.500,2.696,,,,20110124,220722,1.00
B97C735A773882A8,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110124,100537,20110127,15000.00,93.373,,,,,20110124,220722,1.00
FCE611BF3613B746,S,677521EX0,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.125,20180801,,,20110124,100539,20110127,100000.00,92.718,3.224,,,,20110124,220722,1.00
B732730B1059A65C,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110124,100529,20110127,30000.00,44.321,5.202,,,,20110124,220722,1.00
7C7B13EAFE69FB76,S,763682VH1,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20190501,,,20110124,100500,20110127,10000.00,103.926,3.300,,,,20110124,220722,1.00
23E6DB1B99E5132D,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110124,100544,20110127,40000.00,100.000,4.999,,,,20110124,220722,1.00
56E39CD56BAD7A90,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110124,100500,20110127,10000.00,100.684,5.087,,,,20110124,220722,1.00
9E80F4228BE52A64,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,100552,20110209,10000.00,101.594,6.044,,,,20110124,220722,1.00
AF65B34ED66952F4,P,64966HRK8,NEW YORK N Y UNREFUNDED BAL-SUBSER I-1,20060411,3.800,20110401,,,20110124,100541,20110127,5000.00,100.314,2.003,,,,20110124,220722,1.00
CAA99ADC5C7A050E,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110124,100552,20110127,40000.00,100.000,4.999,,,,20110124,220722,1.00
093AAA714291FA41,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110124,100327,20110127,400000.00,95.245,,,,,20110124,220722,1.00
3A09A1EB317BF021,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20110124,100602,20110127,10000.00,115.300,3.150,,,,20110124,220722,1.00
2AE59814F7AD9288,P,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20110124,100524,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
8D2E004F3C64FCA1,S,644614GF0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,4.500,20140101,,,20110124,100601,20110127,5000.00,100.000,4.499,,,,20110124,220722,1.00
D0A1EE0787216EE2,S,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20110124,100505,20110127,15000.00,102.538,4.500,,,,20110124,220722,1.00
4FC921274E78982F,D,644614GF0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,4.500,20140101,,,20110124,100601,20110127,5000.00,99.625,,,,,20110124,220722,1.00
44869C3C126370EF,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,100606,20110127,50000.00,99.035,5.073,,,,20110124,220722,1.00
0C4EFE110FEEF7F9,P,035573VY7,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,3.000,20120201,,,20110124,100606,20110127,200000.00,101.131,1.865,,,,20110124,220722,1.00
2F8C64FC820EF31E,S,677632KQ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20221201,,,20110124,100606,20110127,25000.00,105.950,4.104,,,,20110124,220722,1.00
F2F13AC653150BBD,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20110124,100606,20110127,10000.00,100.825,4.735,,,,20110124,220722,1.00
044101D2DA09B699,S,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110124,100603,20110127,10000.00,93.747,5.500,,,,20110124,220722,1.00
94729E372A6134E2,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20110124,100559,20110127,300000.00,115.587,2.280,,,,20110124,220722,1.00
E98DC861CFB6EF60,S,740015BV3,PRATTSBURGH N Y CENT SCH DIST ,20050615,4.125,20230615,,,20110124,100600,20110127,5000.00,96.900,4.453,,,,20110124,220722,1.00
A9D4DA116CD291BB,S,6500135H4,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.500,20240401,,,20110124,100600,20110127,10000.00,96.900,4.820,,,,20110124,220722,1.00
2B0933986D2F85ED,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,100614,20110127,5000.00,100.000,7.780,,,,20110124,220722,1.00
2AEA0CBA6B8FD7D1,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110124,100400,20110127,20000.00,98.800,5.474,,,,20110124,220722,1.00
8A8452E9B41FC509,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20110124,100548,20110124,400000.00,100.000,0.000,,,,20110124,220722,1.00
56D9DA99A925D123,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,100608,20110127,50000.00,98.375,5.121,,,,20110124,220722,1.00
00EFAD025100AD49,S,696543EL7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.100,20111101,,,20110124,100617,20110127,15000.00,101.395,1.251,,,,20110124,220722,1.00
DDCE6792EF1C25EC,P,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,,,20110124,100534,20110124,5000.00,103.370,3.027,,,,20110124,220722,1.00
F15A598EB1E10B90,S,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20110124,100214,20110127,25000.00,102.867,0.712,,,,20110124,220722,1.00
A6B406A0E16F310C,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110124,100524,20110127,30000.00,43.271,,,,,20110124,220722,1.00
E88EEA9CD76F1BD8,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110124,100526,20110127,205000.00,94.165,,,,,20110124,220722,1.00
F9C52D779B2D3368,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110124,100510,20110127,30000.00,43.521,,,,,20110124,220722,1.00
31B1EF35B57965C4,D,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20110124,100059,20110127,25000.00,102.867,,,,,20110124,220722,1.00
D8F492D607C3C9C7,P,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20110124,100617,20110127,45000.00,101.135,3.825,,,,20110124,220722,1.00
0DCDD928B299280B,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110124,100318,20110127,300000.00,103.245,5.569,,,,20110124,220722,1.00
240DB99F8983D324,S,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20110124,100613,20110127,10000.00,87.228,6.189,,,,20110124,220722,1.00
D8974F3499CA51F1,D,414005KA5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20151001,,,20110124,100355,20110127,30000.00,112.268,,,,,20110124,220722,1.00
2DD2A47253DAD806,D,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20110124,100614,20110127,10000.00,87.118,,,,,20110124,220722,1.00
0B28BC8FD681FC57,S,93974CWV8,WASHINGTON ST VAR PURP-SER B,20110202,5.250,20360201,Y,,20110124,095718,20110202,1000000.00,101.007,5.120,,,,20110124,220722,1.00
C2A94709C127F4DB,S,546266GD3,LOUISIANA HSG FIN AGY MTG REV SER A-1,20030429,3.400,20111201,,,20110124,100634,20110127,15000.00,100.000,3.396,,,,20110124,220722,1.00
B28D2715771CD083,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20110124,100629,20110127,10000.00,103.069,1.331,,,,20110124,220722,1.00
61A4343297BDC2B8,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110124,100631,20110127,50000.00,89.877,5.225,,,,20110124,220722,1.00
9220B4D522C47EE1,S,917563DH8,UTAH ST UNIV REV REF-STUDENT FEE & HSG SYS,20091006,4.000,20111201,,,20110124,100328,20110126,1MM+,102.738,0.751,,,,20110124,220722,1.00
7104B9CDCEBE160C,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,100003,20110127,1MM+,100.364,7.747,,,,20110124,220722,1.00
9A29E74E4B1EF213,S,914402QS4,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.625,20220401,,,20110124,100613,20110127,5000.00,100.687,0.744,,,,20110124,220722,1.00
CD1C246EEFC8DE22,D,914402QS4,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.625,20220401,,,20110124,100614,20110127,5000.00,100.586,,,,,20110124,220722,1.00
933F358C71B65670,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20110124,100629,20110127,10000.00,103.069,,,,,20110124,220722,1.00
0BA203A0CAF6266F,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110124,100631,20110127,50000.00,87.895,,,,,20110124,220722,1.00
D3F0BA8AED06A417,P,93771RAE2,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.500,20111001,,,20110124,100637,20110127,150000.00,101.229,1.666,,,,20110124,220722,1.00
EE17FC411DF6A6C2,S,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20110124,100559,20110127,100000.00,92.505,4.990,,,,20110124,220722,1.00
7C35F528A008723F,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110124,100610,20110127,25000.00,104.237,0.419,,,,20110124,220722,1.00
56C6B2CD27C65710,P,93974CWV8,WASHINGTON ST VAR PURP-SER B,20110202,5.250,20360201,Y,,20110124,100246,20110202,1000000.00,100.929,5.130,,,,20110124,220722,1.00
AB6F43B668F799FD,P,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20110124,100637,20110127,20000.00,107.223,3.254,,,,20110124,220722,1.00
76B8D65ED7B4AA0C,S,692039HE3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.800,20180201,,,20110124,100639,20110127,10000.00,109.791,4.175,,,,20110124,220722,1.00
EDD66272F2DC3269,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110124,100613,20110127,25000.00,104.121,,,,,20110124,220722,1.00
9DFE74E2CD7ADB26,P,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110124,100642,20110127,60000.00,106.385,3.681,,,,20110124,220722,1.00
569FEAAAFEA350B5,S,585197AG1,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,3.500,20190415,,,20110124,100135,20110127,800000.00,99.500,3.570,,,,20110124,220722,1.00
0B121C0ECBA4F93D,P,454624DM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.320,20190115,,,20110124,100516,20110127,1MM+,101.900,4.788,,,,20110124,220722,1.00
F8F5D70F37E6766C,D,692039HE3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.800,20180201,,,20110124,100639,20110127,10000.00,109.666,,,,,20110124,220722,1.00
23E2002CA679C7C3,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,100641,20110127,75000.00,97.418,6.258,,,,20110124,220722,1.00
502B8CDFF032992B,S,727199HC8,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20130215,,,20110124,100500,20110127,100000.00,108.095,1.000,,,,20110124,220722,1.00
1FE742D7D2586902,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110124,100641,20110127,5000.00,99.930,6.048,,,,20110124,220722,1.00
A9C139C5E308669B,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110124,100641,20110127,5000.00,100.940,,,,,20110124,220722,1.00
76824A546AD18817,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110124,100634,20110127,5000.00,98.410,6.077,,,,20110124,220722,1.00
2A118291BEE02715,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110124,100412,20110127,25000.00,102.512,3.636,,,,20110124,220722,1.00
41DC52CBA487B182,S,405815HE4,HALIFAX HOSP MED CTR FLA HOSP VAR-REF & IMPT,20080918,,20480601,,,20110124,100532,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
7672B910B7166074,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110124,100632,20110127,25000.00,106.830,,,,,20110124,220722,1.00
446B0A1E6A85A59A,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110124,100634,20110127,5000.00,98.250,,,,,20110124,220722,1.00
34F49D75CB3EBDDB,D,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110124,100336,20110127,25000.00,101.512,,,,,20110124,220722,1.00
A76C597A2835B327,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,,,20110124,100600,20110127,15000.00,99.999,4.999,,,,20110124,220722,1.00
917A3D82CD14ADAA,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,,,20110124,100700,20110127,25000.00,99.999,4.999,,,,20110124,220722,1.00
7A7291D2E9A974C1,S,943198FA4,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20170301,,,20110124,100656,20110127,20000.00,105.499,2.036,,,,20110124,220722,1.00
AAF1EC623E1F4E24,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110124,100647,20110127,10000.00,98.475,6.146,,,,20110124,220722,1.00
B40A89C2D8CF5E43,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,100400,20110127,100000.00,98.500,,S,,,20110124,220722,1.00
B358A9DA6635BB51,D,373511AF1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.000,20160615,,,20110124,100500,20110127,25000.00,103.423,,,,,20110124,220722,1.00
6EECA84B4C8458A0,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110124,100647,20110127,10000.00,98.375,,,,,20110124,220722,1.00
03E07E5816A34F26,S,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20110124,100647,20110131,20000.00,102.413,3.861,,,,20110124,220722,1.00
589A6DF7697F0A3A,S,93974CWA4,WASHINGTON ST VAR PURP-SER B,20110202,4.000,20140201,Y,,20110124,100231,20110202,825000.00,108.034,1.260,,,,20110124,220722,1.00
0CB7132871A27F5B,S,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20110124,100703,20110127,35000.00,109.714,3.530,,,,20110124,220722,1.00
8A926C28D7DA8F81,D,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20110124,100703,20110127,35000.00,108.214,,,,,20110124,220722,1.00
E99506F5720600ED,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110124,100704,20110228,15000.00,88.916,5.935,,,,20110124,220722,1.00
CE611FEFEF685D56,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,100600,20110127,25000.00,100.000,4.998,,,,20110124,220722,1.00
0FB7782EEEA4342A,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20110124,100708,20110127,150000.00,24.700,6.309,,,,20110124,220722,1.00
2236E5FEDF2CF31E,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,100705,20110124,15000.00,105.751,9.100,,,,20110124,220722,1.00
0D1C0D69A0C04171,S,385536GY7,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.500,20170501,Y,,20110124,100713,20110302,10000.00,101.553,3.220,,,,20110124,220722,1.00
5906A5A03A3AE2BC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,100719,20110202,45000.00,100.900,6.004,,,,20110124,220722,1.00
4E40E0EA53A9E2C0,S,794504AL4,SALEM TWP ILL HOSP ,20011001,5.000,20310401,,,20110124,100722,20110127,5000.00,93.603,5.529,,,,20110124,220722,1.00
004479FBAE405220,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110124,100713,20110127,20000.00,98.000,4.987,,,,20110124,220722,1.00
13A9820DD898C1AC,S,857535L71,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,3.100,20130701,,,20110124,100717,20110127,10000.00,103.799,1.500,,,,20110124,220722,1.00
B4C0B5B0A22C66C5,D,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20110124,100557,20110127,100000.00,91.454,,,,,20110124,220722,1.00
FE18139DFBA209EA,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,100641,20110127,75000.00,96.043,,,,,20110124,220722,1.00
91F8D38CA2CEED56,S,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20110124,100716,20110127,10000.00,103.256,3.334,,,,20110124,220722,1.00
064F7D2670F47197,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110124,100720,20110127,50000.00,86.130,5.522,,,,20110124,220722,1.00
604A5F87E08CD4A7,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20110124,100700,20110127,50000.00,102.221,4.601,,,,20110124,220722,1.00
A7D89C3B1890B7E2,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20110124,100700,20110127,50000.00,102.221,4.601,,,,20110124,220722,1.00
7C008930E5523FC3,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,100723,20110127,5000.00,99.750,6.018,,,,20110124,220722,1.00
259D3C4AE93258A2,S,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20110124,100732,20110127,10000.00,107.013,2.500,,,,20110124,220722,1.00
5929D0858A8DBC2D,S,868424DE9,SUPERIOR WIS SCH DIST ,20011201,5.250,20160401,,,20110124,100734,20110127,20000.00,100.769,0.902,,,,20110124,220722,1.00
C791E25A7700D1E8,S,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20110124,100700,20110127,500000.00,113.890,3.050,,,,20110124,220722,1.00
5A1C85EC2BBC2566,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,100447,20110127,350000.00,92.379,,S,,,20110124,220722,1.00
E51E39E0EC9473D9,P,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20110124,100737,20110127,25000.00,97.900,5.210,,,,20110124,220722,1.00
C0F42798D3234CAF,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110124,100738,20110127,60000.00,104.272,1.573,,,,20110124,220722,1.00
AFBA24C51F7704AE,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110124,100737,20110127,10000.00,98.408,5.200,,,,20110124,220722,1.00
7798B0E08D541A20,S,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20110124,100738,20110127,5000.00,96.918,5.659,,,,20110124,220722,1.00
7278171E53E202E8,S,235241CL8,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.125,20121201,,,20110124,100744,20110127,15000.00,104.330,1.728,,,,20110124,220722,1.00
CF3984E55D3783D0,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,100736,20110127,100000.00,99.771,5.018,,,,20110124,220722,1.00
BB939D59F6F42B02,S,485428VC7,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20221001,,,20110124,100737,20110127,10000.00,104.000,3.951,,,,20110124,220722,1.00
F5944B1A13B677A6,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110124,100733,20110127,5000.00,103.452,2.617,,,,20110124,220722,1.00
795C5A5A5897555B,S,517840U28,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20250601,,,20110124,100727,20110127,10000.00,99.331,5.066,,,,20110124,220722,1.00
212A41DF550253C7,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110124,100700,20110216,10000.00,94.973,5.600,,,,20110124,220722,1.00
7405A8F0C721A522,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110124,100508,20110127,25000.00,72.400,,,,,20110124,220722,1.00
B4BB5CFE1221544C,S,005482F58,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.000,20131201,,,20110124,100742,20110127,30000.00,110.203,1.332,,,,20110124,220722,1.00
345D26F5F55B27B0,S,41422ECD3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20201101,,,20110124,100743,20110127,50000.00,109.177,3.760,,,,20110124,220722,1.00
480D333F6EE20D39,P,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,,20110124,100626,20110127,645000.00,113.044,1.860,,,,20110124,220722,1.00
DAAF85AA66E7F9C9,S,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20110124,100744,20110127,15000.00,84.050,5.655,,,,20110124,220722,1.00
359852C248BBE84F,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110124,100501,20110124,1MM+,100.000,,,,,20110124,220722,1.00
26F11359DEE08477,D,005482F58,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.000,20131201,,,20110124,100742,20110127,30000.00,109.703,,,,,20110124,220722,1.00
D18666DCB2C5459A,D,41422ECD3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20201101,,,20110124,100743,20110127,50000.00,107.677,,,,,20110124,220722,1.00
792E99BEAF453DA9,S,506484WJ9,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.125,20130501,,,20110124,100753,20110127,10000.00,101.750,3.083,,,,20110124,220722,1.00
4C971BEA8FA45BB2,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110124,100749,20110127,30000.00,98.035,5.139,,,,20110124,220722,1.00
904DC32CB7A99D99,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,100700,20110127,100000.00,97.571,,,,,20110124,220722,1.00
272FF46F74BCD254,P,956622B86,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20390101,,,20110124,100756,20110127,10000.00,90.928,6.454,,,,20110124,220722,1.00
952160AAD29798C9,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110124,100318,20110127,300000.00,103.161,,,,,20110124,220722,1.00
E4D4053574E6E134,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110124,100656,20110127,65000.00,98.057,,,,,20110124,220722,1.00
C86F8712375A3617,S,068746GB6,BARROW CNTY GA SCH DIST ,20101118,5.000,20260201,,,20110124,100759,20110127,125000.00,104.815,4.400,,,,20110124,220722,1.00
FFF6A35A6574ADDC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,100801,20110127,5000.00,108.190,6.999,,,,20110124,220722,1.00
055AE14852863C1C,S,763682VH1,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20190501,,,20110124,100232,20110127,10000.00,103.926,3.300,,,,20110124,220722,1.00
015671F160D0632E,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,100300,20110127,100000.00,98.425,,P,,,20110124,220722,1.00
C067ABEFA42F6B55,D,763682VH1,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20190501,,,20110124,100200,20110127,10000.00,103.926,,,,,20110124,220722,1.00
5B8A8B9FB3DAA05D,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110124,100755,20110127,25000.00,97.250,5.663,,,,20110124,220722,1.00
78D0CFD887DFAF75,S,857535SM1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20150701,,,20110124,100758,20110127,20000.00,107.800,2.000,,,,20110124,220722,1.00
F6CD5F4D1109C45A,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110124,100719,20110124,600000.00,100.000,0.000,,,,20110124,220722,1.00
B2AD4943164C61EE,P,613331GD3,MONTGOMERY CNTY KY SCH DIST ,20050301,4.000,20230301,,,20110124,100808,20110125,10000.00,92.464,4.829,,,,20110124,220722,1.00
47AF111AE33ACC29,S,159640AS0,CHARITON & LINN CNTY MO PUB REF,20110120,5.050,20260101,,,20110124,093217,20110126,25000.00,100.000,5.049,,,,20110124,220722,1.00
381545A282F47577,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20110124,100815,20110127,35000.00,88.094,5.904,,,,20110124,220722,1.00
363D41E0D4F09DFD,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,100821,20110127,20000.00,100.360,5.700,,,,20110124,220722,1.00
6906F897F7907BF7,S,232760PJ1,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20270215,,,20110124,100815,20110127,20000.00,104.167,1.000,,,,20110124,220722,1.00
A88469C8DF1650AB,D,232760PJ1,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20270215,,,20110124,100817,20110127,20000.00,104.167,,,,,20110124,220722,1.00
D292DF1BC2E13190,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20110124,095915,20110127,50000.00,109.137,2.183,,,,20110124,220722,1.00
0A3AD0907A529387,S,348091AJ8,FORT MYERS FLA GAS TAX REV SER A,20040610,4.000,20130201,,,20110124,100726,20110127,10000.00,103.922,2.000,,,,20110124,220722,1.00
D884C6FA35CA4394,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,100822,20110127,25000.00,100.000,4.999,,,,20110124,220722,1.00
AABF999E66207BE3,D,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20110124,095915,20110127,50000.00,108.737,,,,,20110124,220722,1.00
8753B120A00DA38D,S,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20110124,100814,20110127,50000.00,110.771,2.542,,,,20110124,220722,1.00
245306612B7E639D,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110124,100811,20110127,35000.00,108.520,3.768,,,,20110124,220722,1.00
324B931EA8EEBCBD,D,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20110124,100814,20110127,50000.00,109.671,,,,,20110124,220722,1.00
7BB5464DFA312F37,D,517840U28,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20250601,,,20110124,100724,20110127,10000.00,96.955,,,,,20110124,220722,1.00
E250D3E09F45FE01,S,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20110124,100800,20110127,45000.00,103.786,0.499,,,,20110124,220722,1.00
8B5AAFCAF5F58EE8,S,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20110124,100800,20110127,10000.00,99.900,4.634,,,,20110124,220722,1.00
E343FEE47401ECE8,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,100825,20110202,15000.00,100.900,6.004,,,,20110124,220722,1.00
6F06E0EFA53EBDE8,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,100827,20110127,10000.00,95.312,5.414,,,,20110124,220722,1.00
8E28E072A5A13838,D,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20110124,100816,20110127,50000.00,109.671,,,,,20110124,220722,1.00
52505479C575A5F7,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110124,100832,20110127,10000.00,98.860,5.712,,,,20110124,220722,1.00
0FA00534DF7C2C82,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,100833,20110127,5000.00,108.190,6.999,,,,20110124,220722,1.00
1C2F98B33B78D64D,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,100834,20110127,25000.00,99.875,4.660,,,,20110124,220722,1.00
F7670C3FEC9C1D20,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,100835,20110127,5000.00,101.023,5.330,,,,20110124,220722,1.00
BA02CC2FC4929703,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110124,100826,20110127,15000.00,110.602,2.500,,,,20110124,220722,1.00
C9A83300B85F891B,S,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20110124,100824,20110127,100000.00,107.080,4.360,,,,20110124,220722,1.00
06284BD6021D492A,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110124,100801,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
E9A6AA8AA50713D5,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110124,100813,20110124,300000.00,100.000,0.000,,,,20110124,220722,1.00
201381CA4DCC64B2,P,238696CP1,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20250901,,,20110124,100839,20110125,20000.00,95.358,4.950,,,,20110124,220722,1.00
42D242E041B65F9B,P,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20110124,100839,20110127,25000.00,104.533,1.578,,,,20110124,220722,1.00
A88CA402440843C2,P,143118CC9,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.000,20230501,,,20110124,100839,20110127,70000.00,98.400,5.177,,,,20110124,220722,1.00
43159DE8754DC885,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,100801,20110127,5000.00,100.725,4.218,,,,20110124,220722,1.00
F84184384C39E67A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,100803,20110127,25000.00,102.125,7.586,,,,20110124,220722,1.00
14ED59B260380B0F,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20110124,100817,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
343C5B127E099B13,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20110124,100841,20110127,40000.00,103.280,1.955,,,,20110124,220722,1.00
F45224E45F29FDDE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,100801,20110127,5000.00,100.475,,,,,20110124,220722,1.00
6A0B47930EB94FB2,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20110124,100841,20110127,40000.00,103.080,,,,,20110124,220722,1.00
2E99E3945EE38819,S,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20110124,100847,20110127,25000.00,99.179,4.079,,,,20110124,220722,1.00
C2FED0B33DA7CF5A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,100845,20110127,20000.00,99.675,5.026,,,,20110124,220722,1.00
74F4E6F25D0474DC,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,100846,20110127,30000.00,99.675,5.026,,,,20110124,220722,1.00
15164B3E18A2D0A6,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,100833,20110127,20000.00,97.500,,,,,20110124,220722,1.00
DD5A877A7124B872,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,100833,20110127,30000.00,97.500,,,,,20110124,220722,1.00
B9DDF3736738DABC,D,517840U28,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20250601,,,20110124,100700,20110127,10000.00,96.705,,,,,20110124,220722,1.00
768CC7F6CE9D30EC,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110124,100849,20110127,15000.00,92.420,5.805,,,,20110124,220722,1.00
485C427B99F2D6DF,D,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20110124,100847,20110127,25000.00,97.435,,,,,20110124,220722,1.00
E4762A879E74A000,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110124,100849,20110127,15000.00,91.420,,,,,20110124,220722,1.00
68F706DE203B5E1C,P,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20110124,100855,20110126,20000.00,92.770,6.300,,,,20110124,220722,1.00
F34892F85D634779,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,100852,20110127,50000.00,99.000,5.080,,,,20110124,220722,1.00
38FA7FAA65E72F39,S,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20110124,100843,20110127,30000.00,33.834,6.672,,,,20110124,220722,1.00
485131BECECBFE91,S,696572KE5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20331001,,,20110124,100852,20110127,20000.00,100.092,5.236,,,,20110124,220722,1.00
9FC5A024F61628F4,D,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20110124,100851,20110127,30000.00,33.416,,,,,20110124,220722,1.00
00BA6893BE94E810,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110124,100856,20110127,15000.00,91.420,,,,,20110124,220722,1.00
72F57861526E0114,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110124,100851,20110127,5000.00,104.200,2.687,,,,20110124,220722,1.00
7C8C4EF766B40D7F,S,938240BS6,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20191001,,,20110124,100500,20110126,550000.00,112.575,3.320,,,,20110124,220722,1.00
A6E2D8A7C6A0FB5C,D,696572KE5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20331001,,,20110124,100852,20110127,20000.00,99.991,,,,,20110124,220722,1.00
9448C09853008430,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,100707,20110127,200000.00,98.128,,,,,20110124,220722,1.00
0C83E771DD7BC560,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110124,100907,20110127,20000.00,101.895,4.680,,,,20110124,220722,1.00
03A7C7C5F0CB791D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110124,100852,20110125,5000.00,100.000,5.125,,,,20110124,220722,1.00
D386AF99067F52A2,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110124,100912,20110127,100000.00,97.900,5.191,,,,20110124,220722,1.00
626AF9252963CC96,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110124,100745,20110127,545000.00,113.142,2.650,,,,20110124,220722,1.00
B59447568FEF9E6B,P,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20110124,100909,20110127,20000.00,100.495,2.930,,,,20110124,220722,1.00
8CC78662F7CD3D4B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,100919,20110127,5000.00,100.000,7.780,,,,20110124,220722,1.00
1217A38CB6FDB859,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110124,100920,20110127,10000.00,98.250,2.008,,,,20110124,220722,1.00
EF120DEBAE906C4D,P,072887A77,BAYONNE N J GEN IMPT,20090624,5.000,20190701,,,20110124,100900,20110127,50000.00,110.238,3.582,,,,20110124,220722,1.00
298DFF1E9ADC1B2D,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,100914,20110202,25000.00,105.118,4.299,,,,20110124,220722,1.00
E9FED67857D7A83E,P,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20110124,100912,20110127,25000.00,87.265,5.369,,,,20110124,220722,1.00
08D9E9DD2F1B6AF7,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,100914,20110202,25000.00,103.118,,,,,20110124,220722,1.00
88117E154845FD67,D,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20110124,100912,20110127,25000.00,88.147,,,,,20110124,220722,1.00
3C9944B55AFC87E6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110124,100919,20110127,10000.00,91.700,7.372,,,,20110124,220722,1.00
370ECF67AF7EA15E,P,240451UZ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.250,20151201,,,20110124,100917,20110127,25000.00,104.434,3.252,,,,20110124,220722,1.00
D6915CFEA5F1F70A,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110124,100912,20110127,30000.00,100.748,4.825,,,,20110124,220722,1.00
E039C43F2FC71700,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110124,100920,20110127,1MM+,68.403,9.650,,,,20110124,220722,1.00
DE47EAD437086620,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110124,100914,20110127,20000.00,99.650,5.035,,,,20110124,220722,1.00
70D16502D5782F3D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110124,100919,20110127,10000.00,89.900,,,,,20110124,220722,1.00
3F78F256B4FAD55B,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,100926,20110209,10000.00,101.594,6.044,,,,20110124,220722,1.00
0D0A49DBF1CDB35A,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110124,100916,20110127,10000.00,83.870,5.889,,,,20110124,220722,1.00
D5FBB76826B82FDF,D,218520DU5,CORDILLERA MET DIST COLO EAGLE REF,20030601,3.300,20141201,,,20110124,100831,20110127,25000.00,98.250,,,,,20110124,220722,1.00
60EFDD4AC2155D9B,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20110124,100842,20110127,50000.00,103.097,4.400,,,,20110124,220722,1.00
5B718DAA4D32C93D,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110124,100914,20110127,20000.00,98.250,,,,,20110124,220722,1.00
3C94CF00499E13B2,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110124,100916,20110127,10000.00,83.770,,,,,20110124,220722,1.00
B78BAA3130939514,D,300199BH8,EVERGREEN CALIF UN SCH DIST REF,20010424,4.750,20170715,,,20110124,100525,20110127,50000.00,102.300,,,,,20110124,220722,1.00
1A45CDC1A744AFD5,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110124,100900,20110127,5000.00,104.000,,,,,20110124,220722,1.00
201AAB6CAB61FBD1,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110124,100916,20110127,10000.00,83.770,,,,,20110124,220722,1.00
A27415066C1DACFD,D,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20110124,100822,20110127,100000.00,104.645,,,,,20110124,220722,1.00
A2128755B5E330B9,D,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20110124,100822,20110127,100000.00,104.705,,,,,20110124,220722,1.00
800EC9F2A349C3A7,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,100930,20110127,15000.00,97.093,5.726,,,,20110124,220722,1.00
935BCCEC15CF28F0,S,19325TAN4,COLE CNTY MO CTFS PARTN JAIL PROJ,20071201,4.250,20201201,,,20110124,100931,20110127,5000.00,100.970,3.698,,,,20110124,220722,1.00
F88FBAA9E12F080F,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,100931,20110201,50000.00,100.000,4.750,,,,20110124,220722,1.00
4BE0FB4D36103B7F,S,788278FU8,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20161201,,,20110124,100934,20110127,25000.00,81.169,3.601,,,,20110124,220722,1.00
3AED25F9FC2E4941,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20110124,100933,20110127,15000.00,99.694,0.801,,,,20110124,220722,1.00
FE5D72F69EB8395C,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20110124,100932,20110127,40000.00,107.438,3.870,,,,20110124,220722,1.00
9A38E12141684E3F,S,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20110124,100832,20110127,50000.00,105.082,1.001,,,,20110124,220722,1.00
9FDCE96CD9C76CEF,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20110124,100932,20110127,40000.00,105.937,,,,,20110124,220722,1.00
7788118124354C98,S,184540J52,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20230215,,,20110124,100941,20110127,10000.00,102.696,3.906,,,,20110124,220722,1.00
83C33719C479D8A0,S,881830WE9,TEXARKANA TEX CAP APPREC,20030618,0.000,20150215,,,20110124,100930,20110127,5000.00,86.542,2.631,,,,20110124,220722,1.00
FEA0CF9E37CAF387,S,766357HM2,RIDLEY PA SCH DIST WKLY,20090514,,20291101,,,20110124,100902,20110127,400000.00,100.000,,,,,20110124,220722,1.00
C3DAB15D9811A725,S,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20110124,100924,20110127,25000.00,96.250,5.416,,,,20110124,220722,1.00
463884257A817920,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110124,100936,20110125,20000.00,100.000,,,,,20110124,220722,1.00
8D16BD78A3EA5D33,D,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,,,20110124,100623,20110127,25000.00,104.557,,,,,20110124,220722,1.00
C2659D63A20328B0,D,696572KE5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20331001,,,20110124,100851,20110127,20000.00,99.741,,,,,20110124,220722,1.00
8F6ED33F1E457D70,D,696572KE5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20331001,,,20110124,100837,20110127,20000.00,99.991,,,,,20110124,220722,1.00
26D8FDF3640E678E,D,881830WE9,TEXARKANA TEX CAP APPREC,20030618,0.000,20150215,,,20110124,100900,20110127,5000.00,85.898,,,,,20110124,220722,1.00
235225E8EECC233C,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,,,20110124,100947,20110127,5000.00,19.341,7.405,,,,20110124,220722,1.00
4C7F6E0E7A4235CD,P,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110124,100947,20110126,5000.00,106.060,7.810,,,,20110124,220722,1.00
A05DA68E77FCB5DA,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20110124,100937,20110127,10000.00,76.866,6.400,,,,20110124,220722,1.00
769564F7DF0B3A9A,P,934870DD5,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.250,20210901,,,20110124,100940,20110125,50000.00,98.321,4.450,,,,20110124,220722,1.00
32BB6A394579AD75,S,812643FK5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20150201,Y,,20110124,100944,20110208,500000.00,111.830,1.900,,,,20110124,220722,1.00
B58AE01E49DCDC16,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20110124,100952,20110127,20000.00,95.688,2.404,,,,20110124,220722,1.00
C54B5F4B4B6CC1DA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110124,100950,20110127,35000.00,95.500,6.875,,,,20110124,220722,1.00
6C943776ED578FAA,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110124,100949,20110125,20000.00,100.000,,,,,20110124,220722,1.00
8C0D6CB7012B7BC9,D,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20110124,100918,20110127,50000.00,99.510,,,,,20110124,220722,1.00
728D304AFE8406A7,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,100900,20110127,30000.00,98.008,5.153,,,,20110124,220722,1.00
8F3B9E7944144B9C,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,101000,20110127,35000.00,98.008,5.153,,,,20110124,220722,1.00
E4ED0DD68DE78C0D,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110124,100959,20110127,5000.00,99.234,1.510,,,,20110124,220722,1.00
5E9F361D1EF91F35,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110124,100954,20110127,30000.00,98.900,4.102,,,,20110124,220722,1.00
17EDB808C528E478,P,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20110124,100835,20110127,1MM+,109.043,1.660,,,,20110124,220722,1.00
D39FDC540258FC4E,S,152236KJ3,CENTERVILLE OHIO REF,20031015,4.750,20251201,,,20110124,100947,20110127,5000.00,94.599,5.279,,,,20110124,220722,1.00
C03147195D971CF4,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,,,20110124,100956,20110127,25000.00,100.000,4.000,,,,20110124,220722,1.00
2587D3E20844B3E1,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,,,20110124,100956,20110127,25000.00,99.250,,,,,20110124,220722,1.00
3EDA8012F88336F6,D,943198FA4,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20170301,,,20110124,100211,20110127,20000.00,104.247,,,,,20110124,220722,1.00
2A0A7BDFE3F35C1D,D,917547UR0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20150515,,,20110124,100800,20110127,50000.00,110.372,,,,,20110124,220722,1.00
532AC3247B21464A,P,653420JZ3,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20220915,,,20110124,101000,20110127,10000.00,98.200,4.576,,,,20110124,220722,1.00
0D59E9D9D1128FDF,P,72220EAU6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20240701,,,20110124,101006,20110126,10000.00,94.400,4.950,,,,20110124,220722,1.00
47D5061BA82D11AA,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110124,100954,20110127,15000.00,101.625,4.688,,,,20110124,220722,1.00
DE88009C4EB15732,S,677659C77,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,5.000,20221201,,,20110124,100414,20110127,735000.00,106.538,4.110,,,,20110124,220722,1.00
AA0CD55B313813EC,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20110124,100957,20110127,10000.00,99.995,4.000,,,,20110124,220722,1.00
2519882EF62E71E5,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110124,100929,20110124,300000.00,100.000,0.000,,,,20110124,220722,1.00
C3B4FAC20F5AE8E7,S,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20110124,100831,20110127,160000.00,105.760,3.050,,,,20110124,220722,1.00
305D3C0361E488F6,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110124,100954,20110127,5000.00,97.681,6.000,,,,20110124,220722,1.00
69AF90875C8AF94C,S,13281NLG5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.050,20180115,,,20110124,101003,20110127,10000.00,100.289,5.000,,,,20110124,220722,1.00
63CF5C5376E75401,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110124,101009,20110127,20000.00,98.198,5.531,,,,20110124,220722,1.00
CEF6541E20764D3B,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110124,101000,20110127,20000.00,93.219,5.633,,,,20110124,220722,1.00
B7F3C3FEB338F703,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20110124,101011,20110127,25000.00,100.883,4.382,,,,20110124,220722,1.00
48B9A2D16C5F4FB2,S,530574HM7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,0.000,20210801,Y,,20110124,100958,20110217,10000.00,64.612,4.221,,,,20110124,220722,1.00
C9138579B873213F,S,677521AG1,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.125,20190801,,,20110124,101001,20110127,10000.00,97.704,3.438,,,,20110124,220722,1.00
5C186899731F57A9,P,934870DK9,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.375,20270901,,,20110124,101010,20110125,50000.00,90.073,5.280,,,,20110124,220722,1.00
BE9E698742CBB05F,P,594636NR9,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.000,20211101,,,20110124,101011,20110127,25000.00,100.401,4.449,,,,20110124,220722,1.00
1A4CB9461CF9806C,D,677521AG1,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.125,20190801,,,20110124,101004,20110127,10000.00,96.544,,,,,20110124,220722,1.00
C9A53C6498F3C2A3,S,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20110124,100700,20110127,625000.00,105.113,2.250,,,,20110124,220722,1.00
C8BC14B7A33D5EAD,D,677521AG1,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.125,20190801,,,20110124,101001,20110127,10000.00,96.737,,,,,20110124,220722,1.00
BECB622B85319336,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,101014,20110127,15000.00,102.125,5.180,,,,20110124,220722,1.00
D9ADE7D48D242FD5,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110124,101016,20110127,5000.00,99.996,4.999,,,,20110124,220722,1.00
07B040F1FE10F12C,S,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20110124,101001,20110127,50000.00,100.625,4.834,,,,20110124,220722,1.00
F5A88B5D81921C83,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20110124,101008,20110127,10000.00,100.776,4.472,,,,20110124,220722,1.00
6DEFCD6CE05AB209,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110124,101011,20110125,100000.00,113.433,0.729,,,,20110124,220722,1.00
B7973E23828A4D24,S,13068H2E3,CALIFORNIA ST PUB WKS BRD DEPT OF GEN SVC-SER E,20001101,4.700,20121101,,,20110124,101012,20110127,100000.00,101.275,1.000,,,,20110124,220722,1.00
7069E3E0A7D8CF9A,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,101018,20110127,25000.00,101.545,5.052,,,,20110124,220722,1.00
FCDF7F56612B9591,S,914233JP7,UNIVERSITY CONN SER A,20030301,5.250,20140215,,,20110124,101000,20110127,50000.00,108.601,1.000,,,,20110124,220722,1.00
B1ADD89B252AC6C5,S,591852JP4,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.000,20130301,,,20110124,100500,20110127,100000.00,106.201,1.000,,,,20110124,220722,1.00
FCD0B7B70DBCD812,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,100927,20110127,100000.00,98.622,,,,,20110124,220722,1.00
18D00D3F2A7DEE1F,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,101018,20110127,25000.00,99.795,,,,,20110124,220722,1.00
2A93607E53ED8017,D,152236KJ3,CENTERVILLE OHIO REF,20031015,4.750,20251201,,,20110124,100900,20110127,5000.00,94.380,,,,,20110124,220722,1.00
3A6B87585DB5785E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110124,101027,20110127,5000.00,89.600,6.141,,,,20110124,220722,1.00
8FDD96836562C782,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20110124,101018,20110127,5000.00,98.732,5.839,,,,20110124,220722,1.00
437C72C160D52973,S,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,,,20110124,100943,20110127,100000.00,100.736,4.900,,,,20110124,220722,1.00
904DCF1ACC54591D,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110124,101013,20110127,5000.00,94.625,5.536,,,,20110124,220722,1.00
7D4FC0364BA042B6,S,651401JS1,NEWHALL CALIF SCH DIST REF,20040406,4.000,20120501,,,20110124,100947,20110127,35000.00,102.716,1.810,,,,20110124,220722,1.00
E0BB99984710331D,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20110124,101018,20110127,5000.00,96.690,,,,,20110124,220722,1.00
25B60A040BDBC281,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110124,101016,20110127,15000.00,88.376,6.250,,,,20110124,220722,1.00
21073EB1DCB51DFB,D,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,,,20110124,100900,20110127,100000.00,100.736,,,,,20110124,220722,1.00
5547EC03A561D8BE,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20110124,100938,20110127,25000.00,98.762,,,,,20110124,220722,1.00
B10A6C98965B0C3F,S,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,,,20110124,100758,20110127,25000.00,106.557,5.877,,,,20110124,220722,1.00
A1FAE4FDD43BCBF1,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20110124,100922,20110127,25000.00,99.012,,,,,20110124,220722,1.00
2E3FD2C5862CF62E,P,624543EW0,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20151215,,,20110124,101029,20110127,15000.00,98.200,2.393,,,,20110124,220722,1.00
63E19507AFA15C21,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20110124,101040,20110127,5000.00,95.688,2.404,,,,20110124,220722,1.00
85E1A1E3D0552A09,P,129644PM6,CALHOUN CNTY MICH WTR SUPPLY SYS ,19971101,5.300,20200501,,,20110124,101042,20110127,25000.00,98.510,5.506,,,,20110124,220722,1.00
4EFC6EDF1D572BAD,P,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20110124,101042,20110125,100000.00,97.500,5.481,,,,20110124,220722,1.00
7EF928EA46C269E7,D,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110124,100500,20110127,1000000.00,106.947,,,,,20110124,220722,1.00
1CB0773340AD5333,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,101050,20110127,5000.00,100.000,5.498,,,,20110124,220722,1.00
219ABCEE1445376A,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20110124,101049,20110127,20000.00,101.500,4.391,,,,20110124,220722,1.00
0461544658B2C373,S,392641FP6,GREEN BAY WIS CORP PURP-SER A,20010501,4.750,20110401,,,20110124,101050,20110127,150000.00,100.753,0.503,,,,20110124,220722,1.00
7353751459267072,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20110124,101050,20110127,20000.00,103.792,1.001,,,,20110124,220722,1.00
2C1700AF9026221D,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,101044,20110127,15000.00,98.256,5.150,,,,20110124,220722,1.00
1685466C4CD574B5,S,798892CW3,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.600,20200801,,,20110124,101044,20110127,15000.00,100.872,4.230,,,,20110124,220722,1.00
7D8770374C330825,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110124,101053,20110127,25000.00,100.947,4.000,,,,20110124,220722,1.00
934DD412C5F8AF23,S,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20110124,101017,20110127,50000.00,101.510,3.742,,,,20110124,220722,1.00
7DB94E018EE34917,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,101044,20110127,15000.00,96.381,,,,,20110124,220722,1.00
1B367EC335CB3919,D,798892CW3,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.600,20200801,,,20110124,101044,20110127,15000.00,100.122,,,,,20110124,220722,1.00
8E57A4B44E7A4D96,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110124,101053,20110125,25000.00,99.572,,,,,20110124,220722,1.00
25737928903CEA0E,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110124,101056,20110127,25000.00,35.947,6.343,,,,20110124,220722,1.00
B3A963F3F03D14F6,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20110124,101056,20110127,10000.00,100.825,4.735,,,,20110124,220722,1.00
17F185288AE7A72E,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110124,101051,20110127,25000.00,98.193,5.117,,,,20110124,220722,1.00
BFC4A27BB125DD3A,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110124,101029,20110127,400000.00,114.681,3.030,,,,20110124,220722,1.00
BDEA15E616EEA988,D,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20110124,100958,20110127,50000.00,100.125,,,,,20110124,220722,1.00
12471ACEAE959AA0,D,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20110124,100957,20110127,50000.00,100.250,,,,,20110124,220722,1.00
EB619EC2834F329B,S,60636PZP8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,5.000,20290101,,,20110124,100855,20110127,50000.00,101.370,4.732,,,,20110124,220722,1.00
CAC807C1307FF616,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110124,101105,20110127,25000.00,35.947,6.343,,,,20110124,220722,1.00
F63AA289ABB26622,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,101106,20110127,5000.00,100.807,4.897,,,,20110124,220722,1.00
C88EC68FF609ED25,P,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20110124,101109,20110126,15000.00,89.350,5.435,,,,20110124,220722,1.00
9A2A8549AE767293,S,939304AK7,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.350,20190401,,,20110124,101111,20110127,5000.00,100.125,4.286,,,,20110124,220722,1.00
EEFC616234354EAD,S,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20110124,101111,20110127,50000.00,105.000,3.723,,,,20110124,220722,1.00
A563CAF9F2D0FCF9,S,179390KW8,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,4.000,20140615,,,20110124,100936,20110127,100000.00,107.975,1.570,,,,20110124,220722,1.00
A315A0B69C39795A,S,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110124,101104,20110127,100000.00,100.747,2.350,,,,20110124,220722,1.00
5A07ADC7BEEC4147,P,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20110124,101059,20110124,200000.00,100.000,,,,,20110124,220722,1.00
A56E454CF80F0340,P,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20110124,101059,20110124,100000.00,100.000,,,,,20110124,220722,1.00
AF6272ECDFD4EB4C,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110124,101051,20110127,25000.00,96.193,,,,,20110124,220722,1.00
FF7679B36D940DC2,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110124,101011,20110127,30000.00,91.979,,,,,20110124,220722,1.00
62BE84EBD2D0A58C,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110124,101119,20110127,10000.00,102.282,6.871,,,,20110124,220722,1.00
7B76B7BC5353BB1C,S,3861545X2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20110815,,,20110124,101104,20110127,165000.00,99.252,1.370,,,,20110124,220722,1.00
65CE40EA3B162A32,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,101112,20110217,25000.00,100.443,4.682,,,,20110124,220722,1.00
0CE3C83DB020B47D,P,616828BN8,MORENCI MICH AREA SCHS ,20021105,4.875,20230501,,,20110124,101113,20110127,55000.00,104.101,1.576,,,,20110124,220722,1.00
DDAA30D4E68F3A82,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,101116,20110127,50000.00,100.000,4.000,,,,20110124,220722,1.00
4CFF4735EEB603FA,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110124,101117,20110127,20000.00,105.672,4.257,,,,20110124,220722,1.00
44287BFE3C384BEF,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20110124,101103,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
68C1FBEF0427C08B,P,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20110124,101059,20110124,300000.00,100.000,,,,,20110124,220722,1.00
DC88F5F269981BBD,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,101116,20110127,50000.00,99.250,,,,,20110124,220722,1.00
43138BF944BFA60C,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110124,101117,20110127,20000.00,104.671,,,,,20110124,220722,1.00
418C6571AFC20335,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20110124,101115,20110127,25000.00,102.607,5.074,,,,20110124,220722,1.00
6D6692D933C32D4A,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20110124,101105,20110127,25000.00,99.044,3.370,,,,20110124,220722,1.00
D18F67963CE75CE7,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20110124,101105,20110127,25000.00,98.064,,,,,20110124,220722,1.00
0DFCC21AC725BCC1,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20110124,101105,20110127,25000.00,98.019,,,,,20110124,220722,1.00
FB02F2C6A9343E82,S,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20110124,101129,20110127,5000.00,93.241,2.806,,,,20110124,220722,1.00
B354042F6A360DEF,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110124,101128,20110127,25000.00,92.907,6.000,,,,20110124,220722,1.00
8910312C8AB23FD4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,101101,20110127,100000.00,96.995,7.281,,,,20110124,220722,1.00
85918031676A8941,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,101131,20110127,15000.00,98.256,5.150,,,,20110124,220722,1.00
D6A1D8CB4F18ED97,S,863370NM0,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20211201,,,20110124,101122,20110201,20000.00,102.924,1.455,,,,20110124,220722,1.00
83226109CD586E27,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20110124,101100,20110127,25000.00,104.670,1.000,,,,20110124,220722,1.00
1E9DC291D2133AEF,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20110124,101128,20110131,10000.00,98.168,5.120,,,,20110124,220722,1.00
EA0724B62C23234E,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,101053,20110127,35000.00,97.746,5.214,,,,20110124,220722,1.00
AACD1212210202AF,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,101131,20110127,15000.00,96.381,,,,,20110124,220722,1.00
BB3367EA5E805149,D,914301N69,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20340215,,,20110124,101010,20110127,150000.00,97.690,,P,,,20110124,220722,1.00
232D30406A68D5D7,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110124,101129,20110127,25000.00,100.000,4.849,,,,20110124,220722,1.00
076CA860A4FD91C3,S,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20110124,101129,20110127,50000.00,99.950,4.008,,,,20110124,220722,1.00
A64D2069A5CF8713,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110124,101138,20110127,5000.00,97.398,5.230,,,,20110124,220722,1.00
252442F3B0507FFC,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110124,101129,20110127,25000.00,98.000,,,,,20110124,220722,1.00
E561E90084640802,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110124,101138,20110127,5000.00,95.523,,,,,20110124,220722,1.00
2A6CD290EC8335C8,S,64578ECW5,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.750,20220315,,,20110124,101100,20110127,15000.00,100.251,2.340,,,,20110124,220722,1.00
A7BC56898C362C31,S,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20110124,101049,20110127,150000.00,111.005,1.400,,,,20110124,220722,1.00
BEAFBCA3EC27EFD3,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,101113,20110127,250000.00,91.923,,,,,20110124,220722,1.00
B3C4CC150D01DDC3,D,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20110124,101014,20110127,50000.00,103.097,,,,,20110124,220722,1.00
2D689E3B783DA4CD,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20110124,100617,20110127,150000.00,110.701,,,,,20110124,220722,1.00
D65CE053AA46C881,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20110124,101146,20110127,15000.00,23.406,7.856,,,,20110124,220722,1.00
E8B468F7B62FC1AA,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110124,101149,20110127,10000.00,101.330,4.500,,,,20110124,220722,1.00
1800302555C37618,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110124,101141,20110127,10000.00,99.450,5.042,,,,20110124,220722,1.00
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859F1A1B69991C5A,P,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20110124,101144,20110127,5000.00,103.500,4.487,,,,20110124,220722,1.00
AB8739CB19735887,S,088281AM2,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20210615,,,20110124,101147,20110127,50000.00,110.080,3.596,,,,20110124,220722,1.00
0690895988C8211C,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110124,101129,20110127,5000.00,93.250,6.222,,,,20110124,220722,1.00
89AAB38BED25E208,D,088281AM2,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20210615,,,20110124,101147,20110127,50000.00,108.580,,,,,20110124,220722,1.00
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0F3915C754005D8E,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,101100,20110127,10000.00,95.615,5.330,,,,20110124,220722,1.00
1855E4DAFD805268,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20110124,101152,20110127,5000.00,84.308,5.642,,,,20110124,220722,1.00
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D10F80B82F5BC0E9,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20110124,101155,20110127,5000.00,23.406,7.856,,,,20110124,220722,1.00
00F4889C06C2A3CA,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110124,101126,20110128,25000.00,96.500,5.283,,,,20110124,220722,1.00
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89D8250B94848EC9,S,283443GQ6,EL PASO CNTY COLO SCH DIST ,20040201,3.600,20150915,,,20110124,101123,20110127,10000.00,103.232,2.660,,,,20110124,220722,1.00
3A6EECC6FE2753A3,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110124,101056,20110127,25000.00,109.410,,,,,20110124,220722,1.00
9C68043E6A0CB109,S,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110124,101200,20110127,25000.00,102.035,4.678,,,,20110124,220722,1.00
F6692AECEBC92724,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110124,101201,20110126,5000.00,84.790,6.600,,,,20110124,220722,1.00
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907BB792E0642407,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110124,100931,20110127,25000.00,102.035,,,,,20110124,220722,1.00
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B35A06F873983A43,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20110124,101149,20110127,10000.00,98.663,5.132,,,,20110124,220722,1.00
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409131ADAF52A52D,S,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110124,101157,20110127,15000.00,100.749,2.574,,,,20110124,220722,1.00
64F4AA4FD8ACDD2D,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20110124,101156,20110127,15000.00,99.393,2.956,,,,20110124,220722,1.00
A37048D398F8A52D,S,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20110124,101211,20110127,100000.00,114.721,1.950,,,,20110124,220722,1.00
C128A0EFFA15714A,S,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20110124,101123,20110126,250000.00,108.125,2.862,,,,20110124,220722,1.00
6C6F63D085FA79F3,D,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110124,101100,20110127,15000.00,99.999,,,,,20110124,220722,1.00
6B2DA4754F3CDE86,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101214,20110127,15000.00,102.000,7.597,,,,20110124,220722,1.00
3C41D2A7E1FC4100,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,101217,20110127,10000.00,94.000,5.422,,,,20110124,220722,1.00
6EEC157CE1D063F8,S,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20110124,101218,20110127,10000.00,69.750,5.268,,,,20110124,220722,1.00
6213667D330107FF,P,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20110124,101216,20110127,5000.00,104.480,2.966,,,,20110124,220722,1.00
7ECD1BA92D10F51C,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110124,101000,20110127,25000.00,109.535,1.650,,,,20110124,220722,1.00
2C3661570124BE4A,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20110124,101205,20110127,100000.00,105.150,1.828,,,,20110124,220722,1.00
A47A3ED13CC1B6F2,P,264438VN9,DULUTH MINN REF & IMPT-SER E,20101123,2.400,20190201,,,20110124,101215,20110127,25000.00,91.922,3.568,,,,20110124,220722,1.00
3B39D0A8343137A4,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110124,101214,20110127,20000.00,93.248,5.727,,,,20110124,220722,1.00
14AED5A2CB5BD551,S,780860DN9,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.750,20270815,,,20110124,101213,20110127,25000.00,92.943,5.400,,,,20110124,220722,1.00
6F7A1FCA5724157F,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110124,101214,20110127,20000.00,91.420,,,,,20110124,220722,1.00
622696353226BBCD,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110124,101219,20110127,20000.00,91.420,,,,,20110124,220722,1.00
965D391B5A0251ED,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20110124,101100,20110127,15000.00,98.652,,,,,20110124,220722,1.00
8F9515F2B941662E,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110124,100508,20110127,205000.00,94.225,,,,,20110124,220722,1.00
883CEFA87685B11D,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,101200,20110127,15000.00,97.434,5.947,,,,20110124,220722,1.00
9F6DE060B51DB02B,S,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20110124,100500,20110127,100000.00,103.223,3.601,,,,20110124,220722,1.00
6EB84501BEB6FDC2,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,101223,20110127,10000.00,97.093,5.726,,,,20110124,220722,1.00
0E779F91D181A59A,D,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20110124,100622,20110127,100000.00,103.223,,,,,20110124,220722,1.00
6DC75F50107C8349,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110124,101225,20110127,10000.00,102.005,4.548,,,,20110124,220722,1.00
FA69D3BCBA14AAF5,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,101227,20110127,50000.00,94.811,5.652,,,,20110124,220722,1.00
3089DF68EC45EB19,D,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20110124,101142,20110127,30000.00,107.997,,,,,20110124,220722,1.00
C20DBD8177084648,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,101227,20110127,50000.00,93.811,,,,,20110124,220722,1.00
CB36EFF762390B32,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110124,101200,20110127,30000.00,39.128,5.181,,,,20110124,220722,1.00
E63B06E544260D41,S,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20110124,101230,20110127,15000.00,98.480,5.447,,,,20110124,220722,1.00
E2B3A23FCDABA347,S,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20110124,101123,20110126,150000.00,108.125,2.862,,,,20110124,220722,1.00
5F8CF556294CB931,S,59333NKQ5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20341001,,,20110124,100933,20110127,50000.00,19.276,7.075,,,,20110124,220722,1.00
BE1C48F0F772E0E4,D,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20110124,092859,20110127,50000.00,100.750,,,,,20110124,220722,1.00
56B581A8CF2AAC2A,S,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20110124,100959,20110124,1MM+,100.000,,,,,20110124,220722,1.00
0D02A4B491C1DCB3,S,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20110124,101100,20110127,30000.00,108.122,2.600,,,,20110124,220722,1.00
EB0C34079CB63801,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,101200,20110127,15000.00,94.883,,,,,20110124,220722,1.00
B6F3F8CD390DD6EB,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110124,101208,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
37A1A02DE09DD0B0,P,657902XL1,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.700,20151001,,,20110124,101234,20110127,5000.00,100.656,4.287,,,,20110124,220722,1.00
E0B95C4D7B0BEC0B,S,590545HX0,MESA ARIZ UTIL SYS REV ,20020101,5.750,20110701,,,20110124,101234,20110127,50000.00,102.240,0.500,,,,20110124,220722,1.00
030EE45D7A22C370,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,101137,20110218,10000.00,97.102,5.200,,,,20110124,220722,1.00
C3A7D136FA9F9AC3,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110124,101147,20110127,15000.00,79.600,6.158,,,,20110124,220722,1.00
EB62E44712FA1306,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20110124,101150,20110127,15000.00,97.750,5.477,,,,20110124,220722,1.00
5113D50709E02CA9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101151,20110127,10000.00,100.725,4.218,,,,20110124,220722,1.00
A8374533BC361B96,S,616110BU5,MOORESVILLE N C ENTERPRISE SER A,20100429,3.000,20120501,,,20110124,101156,20110127,20000.00,101.500,1.790,,,,20110124,220722,1.00
31A6CD7259423A62,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101151,20110127,10000.00,100.475,,,,,20110124,220722,1.00
EB9060928BAA8464,S,717825PH0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20160515,,,20110124,101245,20110127,50000.00,109.216,3.100,,,,20110124,220722,1.00
BE32A603EE87523A,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,101200,20110127,10000.00,97.434,5.947,,,,20110124,220722,1.00
C8FBDD290BF108A3,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110124,101010,20110127,30000.00,92.229,,,,,20110124,220722,1.00
B5DB3A11DA211E54,D,717825PH0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20160515,,,20110124,101245,20110127,50000.00,108.386,,,,,20110124,220722,1.00
FA51F7865F36532A,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110124,101153,20110127,10000.00,99.880,,,,,20110124,220722,1.00
7C99573229247CEC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101243,20110127,10000.00,102.000,7.597,,,,20110124,220722,1.00
4521F81666D1DDCF,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110124,101244,20110127,5000.00,97.250,5.663,,,,20110124,220722,1.00
B575454B04A7831D,P,399100HQ2,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20230501,,,20110124,101246,20110127,70000.00,104.075,1.475,,,,20110124,220722,1.00
2A7ECF056149D023,S,64468KAB2,NEW HAMPSHIRE ST BUSINESS FIN VAR-TAXABLE-FNDTN SEACOAST-B,19980611,,20280601,,,20110124,093352,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
C53BB62CD12BC712,P,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20110124,091200,20110127,50000.00,107.185,3.258,,,,20110124,220722,1.00
74F482A4BCB53DCE,D,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20110124,091200,20110127,50000.00,107.185,,,,,20110124,220722,1.00
D671D2A7711C4B5B,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,101200,20110127,10000.00,94.884,,,,,20110124,220722,1.00
02DDEF8DE8CF6DE0,D,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20110124,101200,20110127,15000.00,107.657,,,,,20110124,220722,1.00
B3560FF556CA7AF1,D,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20110124,101152,20110127,15000.00,107.907,,,,,20110124,220722,1.00
DA271C5566F66660,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110124,101140,20110127,10000.00,100.130,,,,,20110124,220722,1.00
FA70FE02D0D7FAAC,D,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20110124,101037,20110127,10000.00,102.945,,,,,20110124,220722,1.00
FEFEE491E8E5462D,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,101259,20110201,5000.00,100.000,4.750,,,,20110124,220722,1.00
122E0433E1B1F24F,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110124,101259,20110127,5000.00,91.604,5.834,,,,20110124,220722,1.00
31746AEF0B62F608,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101215,20110127,5000.00,100.725,4.218,,,,20110124,220722,1.00
D39BDB54368FA8F0,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110124,101222,20110127,15000.00,103.066,5.000,,,,20110124,220722,1.00
6414997C9590E4EC,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101215,20110127,5000.00,100.475,,,,,20110124,220722,1.00
12F1CBF922CFAE82,D,59333NKQ5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20341001,,,20110124,100952,20110127,50000.00,19.057,,,,,20110124,220722,1.00
B453E1486662FF46,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101304,20110127,10000.00,102.000,7.597,,,,20110124,220722,1.00
7D0E3A6F8FBCB148,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,101305,20110127,25000.00,94.811,5.652,,,,20110124,220722,1.00
9DFF6F995345B027,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,101305,20110127,25000.00,93.811,,,,,20110124,220722,1.00
20FC732F58DD9E4C,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110124,101300,20110131,250000.00,98.812,4.761,,,,20110124,220722,1.00
360252059A9734AF,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,101314,20110127,20000.00,106.738,5.565,,,,20110124,220722,1.00
BFB728C31BBC6AFC,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20110124,101306,20110127,10000.00,101.720,0.501,,,,20110124,220722,1.00
FA4FEBE6FA73578A,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110124,101255,20110127,400000.00,114.871,2.510,,,,20110124,220722,1.00
67407B3A59860187,S,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20110124,101305,20110127,25000.00,108.602,3.258,,,,20110124,220722,1.00
7D1F1708EBB694B5,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,101309,20110127,60000.00,96.812,5.984,,,,20110124,220722,1.00
7735A07FB8498E92,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,101312,20110127,25000.00,100.000,4.000,,,,20110124,220722,1.00
F0E2B87D82566B0E,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110124,101312,20110127,10000.00,94.635,5.750,,,,20110124,220722,1.00
3420183C600E2D24,P,347658KT2,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.375,20210901,,,20110124,101316,20110127,50000.00,97.894,4.628,,,,20110124,220722,1.00
172C38AE8481540B,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,101309,20110127,60000.00,96.062,,,,,20110124,220722,1.00
4641F97AB3A99A6D,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,101312,20110127,25000.00,99.250,,,,,20110124,220722,1.00
D024391AEF342CE8,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110124,101239,20110127,50000.00,100.411,2.900,,,,20110124,220722,1.00
6BCEBD159D0EC00A,S,602248GT7,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20131201,,,20110124,101325,20110127,20000.00,104.436,3.350,,,,20110124,220722,1.00
C109808953326714,S,145610BS9,CARROLLTON TEX REF & IMPT,20050215,5.000,20150815,,,20110124,101324,20110127,25000.00,111.469,1.660,,,,20110124,220722,1.00
9BF966D809290581,S,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110124,101314,20110127,60000.00,45.905,6.731,,,,20110124,220722,1.00
5524FF0A083A2C4A,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110124,101222,20110125,20000.00,100.000,4.999,,,,20110124,220722,1.00
20F74D5536048607,S,914713WZ1,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20161201,,,20110124,100725,20110127,25000.00,109.708,1.500,,,,20110124,220722,1.00
8B5B06B1B9040C09,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110124,101314,20110127,60000.00,45.805,,,,,20110124,220722,1.00
386CB0C523508A68,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110124,101330,20110127,15000.00,101.900,4.295,,,,20110124,220722,1.00
ED768484212B5B18,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110124,101331,20110127,5000.00,93.276,5.500,,,,20110124,220722,1.00
7F43A6E836D1BC2A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,101333,20110127,50000.00,96.843,5.745,,,,20110124,220722,1.00
F87507BB123184D0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101335,20110127,15000.00,102.000,7.597,,,,20110124,220722,1.00
87B166DB36F956C1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101338,20110127,5000.00,102.000,7.597,,,,20110124,220722,1.00
CF1A3F23FA80FBC8,S,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20110124,101332,20110124,100000.00,104.034,0.251,,,,20110124,220722,1.00
C5DDF17D02C44D11,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110124,101333,20110127,20000.00,101.268,3.302,,,,20110124,220722,1.00
6A2A3FD35C9F79A6,S,100868AL2,BOSTON MASS HSG AUTH CAP ,20080424,4.250,20220401,,,20110124,101337,20110127,30000.00,94.615,4.880,,,,20110124,220722,1.00
4C016819CA535E6A,S,182252SJ6,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20220501,,,20110124,101337,20110127,25000.00,103.520,4.000,,,,20110124,220722,1.00
4D3B5AB4392A513F,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110124,101337,20110127,20000.00,100.066,,,,,20110124,220722,1.00
42B7437DF767BE28,D,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,,,20110124,101239,20110127,35000.00,109.664,,,,,20110124,220722,1.00
794A4EAA6F219A0C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,101347,20110127,10000.00,108.190,6.999,,,,20110124,220722,1.00
84F8F3D19926EAC8,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,101348,20110127,50000.00,101.875,5.217,,,,20110124,220722,1.00
123C1951FB5A7F8B,S,781338FN3,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20060516,4.000,20120801,,,20110124,101200,20110127,50000.00,104.642,0.900,,,,20110124,220722,1.00
995CAD92CE2D907C,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110124,101352,20110127,40000.00,99.500,5.060,,,,20110124,220722,1.00
5BB4BAD054506DCC,S,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,,,20110124,101200,20110127,35000.00,109.789,2.492,,,,20110124,220722,1.00
FA4EDE3241F7B85B,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110124,100900,20110127,40000.00,99.500,,,,,20110124,220722,1.00
D012C9A635C740C7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101357,20110127,10000.00,102.000,7.597,,,,20110124,220722,1.00
BB1FE7CCC07102F0,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20110124,101352,20110127,25000.00,88.390,3.463,,,,20110124,220722,1.00
F4905FE1688C4AA6,S,914060CW6,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.000,20240601,,,20110124,101338,20110127,5000.00,101.060,4.652,,,,20110124,220722,1.00
C730A1EDE5EF2113,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,101352,20110128,20000.00,98.772,5.100,,,,20110124,220722,1.00
D8ACAC598AED93A0,D,914060CW6,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.000,20240601,,,20110124,101338,20110127,5000.00,100.900,,,,,20110124,220722,1.00
F44CD5086A314944,D,914060CW6,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.000,20240601,,,20110124,101338,20110127,5000.00,100.900,,,,,20110124,220722,1.00
03E6E35E676B0D91,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,101401,20110127,20000.00,106.625,6.111,,,,20110124,220722,1.00
7B8921D29151F867,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101255,20110127,10000.00,100.725,4.218,,,,20110124,220722,1.00
61671842382DF3EF,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110124,101346,20110127,5000.00,94.521,5.400,,,,20110124,220722,1.00
4C34F58C4F73E621,S,080497AJ9,BELMONT-REDWOOD SHORES CALIF REF,20050301,3.375,20130901,,,20110124,101353,20110127,10000.00,101.032,2.958,,,,20110124,220722,1.00
58D60AD86EFF3C52,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101255,20110127,10000.00,100.475,,,,,20110124,220722,1.00
F3F19940CFFA9393,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,101400,20110127,10000.00,99.492,5.041,,,,20110124,220722,1.00
DDC4F956B0B93AFD,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110124,101141,20110127,5000.00,28.862,6.704,,,,20110124,220722,1.00
536B9F86CACA3D8E,D,080497AJ9,BELMONT-REDWOOD SHORES CALIF REF,20050301,3.375,20130901,,,20110124,101353,20110127,10000.00,100.832,,,,,20110124,220722,1.00
88F66E60AA78530B,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,101400,20110127,10000.00,97.616,,,,,20110124,220722,1.00
8111934DC5812237,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110124,101342,20110127,10000.00,95.500,,,,,20110124,220722,1.00
A57DEDC41B21E869,P,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110124,101358,20110127,25000.00,97.020,5.668,,,,20110124,220722,1.00
C40FACFAE7D1F3B9,P,737186MH6,PORTSMOUTH R I REF,20090604,3.000,20151101,,,20110124,101355,20110127,50000.00,101.243,2.719,,,,20110124,220722,1.00
8E801635F59E4841,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,101408,20110127,25000.00,100.000,4.000,,,,20110124,220722,1.00
2877684F2A2B36DF,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110124,101407,20110127,100000.00,113.830,3.503,,,,20110124,220722,1.00
038F88601E1268ED,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,101408,20110127,25000.00,99.250,,,,,20110124,220722,1.00
012D9B292E60EF87,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110124,101407,20110127,100000.00,112.580,,,,,20110124,220722,1.00
441DC6FF4386915A,D,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20110124,101200,20110127,10000.00,99.500,,,,,20110124,220722,1.00
EF4A4EE3FCC6006E,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110124,101348,20110127,60000.00,45.805,,,,,20110124,220722,1.00
3C14A32ACAFE40AD,D,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20110124,101300,20110127,175000.00,114.907,,,,,20110124,220722,1.00
55C325854F89AA9E,D,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,100712,20110217,1000000.00,98.681,,,,,20110124,220722,1.00
7405EF0B5F2B0F46,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,101313,20110127,25000.00,99.491,,,,,20110124,220722,1.00
BB6A1A4C87031A38,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110124,101419,20110127,5000.00,85.172,5.750,,,,20110124,220722,1.00
642E1992D268F721,P,18150TCH7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,4.375,20140715,,,20110124,101421,20110126,15000.00,105.790,2.618,,,,20110124,220722,1.00
8BC1DAA641767C10,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20110124,101300,20110127,10000.00,110.951,2.810,,,,20110124,220722,1.00
088382FB2633B55D,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,101413,20110127,30000.00,96.375,5.274,,,,20110124,220722,1.00
67B7774A9E0CA329,P,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110124,101417,20110127,75000.00,90.940,5.691,,,,20110124,220722,1.00
CF06BEDB5F6262AA,P,432308ZS6,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.125,20161001,,,20110124,101417,20110127,20000.00,101.588,3.810,,,,20110124,220722,1.00
438B4500E12DF85A,P,906346DK4,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.750,20140201,,,20110124,101418,20110127,30000.00,104.327,2.255,,,,20110124,220722,1.00
AD68076AF237E8E1,D,797352AT8,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20210901,,,20110124,101321,20110127,50000.00,98.541,,,,,20110124,220722,1.00
17C9BC1D6D4D7077,S,797352AT8,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20210901,,,20110124,101314,20110127,50000.00,98.541,5.180,,,,20110124,220722,1.00
03DEAF6D666A21FB,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,101354,20110127,25000.00,104.099,9.350,,,,20110124,220722,1.00
2726B1498C4E5CD3,D,145610BS9,CARROLLTON TEX REF & IMPT,20050215,5.000,20150815,,,20110124,101300,20110127,25000.00,109.744,,,,,20110124,220722,1.00
31009AA6400E04E9,D,145610BS9,CARROLLTON TEX REF & IMPT,20050215,5.000,20150815,,,20110124,101319,20110127,25000.00,109.869,,,,,20110124,220722,1.00
947ACF594A9A5B14,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110124,101100,20110127,5000.00,28.362,,,,,20110124,220722,1.00
5DA99EB51095244E,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110124,101051,20110127,35000.00,100.000,4.999,,,,20110124,220722,1.00
1A9C7CDD469398BB,S,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110124,101416,20110127,50000.00,101.343,2.724,,,,20110124,220722,1.00
4B560F3FB7BC0027,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110124,101330,20110127,120000.00,93.000,5.858,,,,20110124,220722,1.00
2897DB55BF121959,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110124,101427,20110131,40000.00,99.750,5.017,,,,20110124,220722,1.00
1E93DF1348AEF6D3,D,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110124,101356,20110125,50000.00,99.000,,,,,20110124,220722,1.00
E0EED020CFFE427D,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20110124,101154,20110124,70000.00,67.500,4.910,,,,20110124,220722,1.00
7D3ECC0211D3F615,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20110124,101416,20110127,30000.00,110.516,4.588,,,,20110124,220722,1.00
76817C435E3700E2,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110124,100912,20110127,30000.00,99.998,,,,,20110124,220722,1.00
88AACEAE5B996C16,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,101200,20110127,250000.00,92.023,,,,,20110124,220722,1.00
B89BF75E97A1CE79,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110124,101427,20110131,40000.00,97.875,,,,,20110124,220722,1.00
80399A5F3BAC712B,D,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110124,101400,20110127,50000.00,101.223,,,,,20110124,220722,1.00
5277A7A838D7AEBC,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20110124,101423,20110127,10000.00,79.192,7.648,,,,20110124,220722,1.00
E9B2849D68E28665,P,5446523Y4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20120601,,,20110124,101428,20110127,150000.00,105.327,1.000,,,,20110124,220722,1.00
2338F9C93BA5A2DB,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110124,101436,20110201,15000.00,99.992,5.000,,,,20110124,220722,1.00
8535792DC303602A,S,928172RW7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,3.760,20120801,,,20110124,101100,20110127,25000.00,103.745,1.250,,,,20110124,220722,1.00
7C46BA58E3C75748,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110124,101436,20110201,15000.00,98.116,,,,,20110124,220722,1.00
29CC633101943187,D,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20110124,101423,20110127,10000.00,78.442,,,,,20110124,220722,1.00
3C0F7ED8E6944397,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101440,20110127,20000.00,102.000,7.597,,,,20110124,220722,1.00
502983013709A49F,S,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20110124,101429,20110127,25000.00,100.850,3.827,,,,20110124,220722,1.00
D3BB6B71A3A7FB12,S,596010FA1,MIDDLE TWP N J REF,20090219,4.000,20231215,,,20110124,101428,20110127,5000.00,98.725,4.128,,,,20110124,220722,1.00
E44D2C58E9C2D0BD,S,0591855L8,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20151015,,,20110124,101428,20110127,25000.00,117.822,1.565,,,,20110124,220722,1.00
F792D5201BEC40E9,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110124,101409,20110124,800000.00,100.000,0.000,,,,20110124,220722,1.00
1B9B66F7BFF65D70,S,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20110124,101343,20110127,20000.00,105.010,2.000,,,,20110124,220722,1.00
E804D34012DD569F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,101436,20110127,10000.00,101.320,5.300,,,,20110124,220722,1.00
D2E2E779C5826E34,P,423542HU6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20150801,,,20110124,101300,20110127,150000.00,109.488,2.749,,,,20110124,220722,1.00
4132CCC7761E67CF,P,456560UG4,INDUSTRY CALIF REF-SER B,20090730,5.000,20140701,,,20110124,101300,20110127,300000.00,110.067,1.949,,,,20110124,220722,1.00
BDE9A93C8841B464,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,101439,20110202,50000.00,98.000,5.148,,,,20110124,220722,1.00
9FDDCA97058DB165,P,388622K50,GRAPEVINE TEX REF & IMPT,20020315,5.200,20200215,,,20110124,101400,20110127,20000.00,103.875,1.468,,,,20110124,220722,1.00
2AFA3F7B576E41FB,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,101454,20110127,10000.00,101.675,5.531,,,,20110124,220722,1.00
627938A5B9992622,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110124,101300,20110127,50000.00,114.963,2.350,,,,20110124,220722,1.00
EE2F4A3BE98ABF70,P,199507T38,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20261201,,,20110124,101448,20110127,50000.00,100.000,4.999,,,,20110124,220722,1.00
FF72C89C6149672A,P,969078LY8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20191101,,,20110124,101448,20110127,10000.00,62.752,5.390,,,,20110124,220722,1.00
69434928FCCCA61D,P,341426QN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20170601,,,20110124,101448,20110127,40000.00,102.354,3.250,,,,20110124,220722,1.00
F3F6246410B09FAE,P,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20110124,101449,20110127,25000.00,102.728,4.470,,,,20110124,220722,1.00
D216F3DD9354E556,S,113152MY5,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20120501,,,20110124,101000,20110125,100000.00,102.945,1.150,,,,20110124,220722,1.00
81D0693D3BFDBB6F,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110124,101237,20110124,600000.00,100.000,,,,,20110124,220722,1.00
9891270040E8FEA8,P,815323FJ4,SEDGWICK CNTY KANS SER A,20050601,4.125,20230801,,,20110124,101450,20110127,5000.00,96.624,4.480,,,,20110124,220722,1.00
FED0A5BFBF85D4ED,S,644800N67,NEW HANOVER CNTY N C SCH,20090609,3.500,20130601,,,20110124,101425,20110127,25000.00,104.825,1.400,,,,20110124,220722,1.00
BD0CC503A7F8BF55,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110124,101447,20110127,85000.00,100.559,4.947,,,,20110124,220722,1.00
7A98E88098F8E295,S,917547UR0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20150515,,,20110124,100857,20110127,50000.00,110.972,2.304,,,,20110124,220722,1.00
90B4EAA90D7E584A,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110124,101457,20110127,25000.00,101.228,5.787,,,,20110124,220722,1.00
96C8BB4A19217622,S,01730FBC4,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.750,20160901,,,20110124,101447,20110127,15000.00,100.000,4.749,,,,20110124,220722,1.00
EE98B4E734D8A8A5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101501,20110127,25000.00,102.000,7.597,,,,20110124,220722,1.00
730D58AB8F8B383D,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110124,101447,20110127,85000.00,100.500,,,,,20110124,220722,1.00
D2C3711661833F79,D,01730FBC4,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.750,20160901,,,20110124,101447,20110127,15000.00,97.804,,,,,20110124,220722,1.00
2DD90539D2983391,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20110124,101426,20110127,35000.00,121.250,,,,,20110124,220722,1.00
705495F690A0C85B,D,917547UR0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20150515,,,20110124,100857,20110127,50000.00,110.472,,,,,20110124,220722,1.00
8A01DBD07052A2A5,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110124,101457,20110125,25000.00,101.128,,,,,20110124,220722,1.00
2B4C6599E526A606,S,717842JD1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.125,20220901,,,20110124,101402,20110127,30000.00,100.500,5.058,,,,20110124,220722,1.00
7FE5D39AC454E8D3,S,717842JD1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.125,20220901,,,20110124,101414,20110127,10000.00,100.500,5.058,,,,20110124,220722,1.00
E2779E2CC2E946E4,D,717842JD1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.125,20220901,,,20110124,101408,20110127,30000.00,100.500,,,,,20110124,220722,1.00
FBD147ED290C320D,D,717842JD1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.125,20220901,,,20110124,101419,20110127,10000.00,100.500,,,,,20110124,220722,1.00
5091DA66ACD42A42,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20110124,101509,20110127,35000.00,103.417,4.161,,,,20110124,220722,1.00
C20B1D428B8E410A,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20110124,101500,20110201,5000.00,97.000,5.223,,,,20110124,220722,1.00
34D159C35A0F1A95,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20110124,101300,20110127,35000.00,121.500,3.782,,,,20110124,220722,1.00
7BDDA586949742EB,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20110124,101509,20110127,75000.00,113.309,3.532,,,,20110124,220722,1.00
266BCDAE9BEA334D,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,101510,20110127,20000.00,96.812,5.984,,,,20110124,220722,1.00
DCD324601E84C0DD,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20110124,101509,20110127,75000.00,111.809,,,,,20110124,220722,1.00
C8775E47CE6B6E8C,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,101510,20110127,20000.00,96.062,,,,,20110124,220722,1.00
47803BD62FBD4B50,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,101512,20110127,40000.00,93.061,1.879,,,,20110124,220722,1.00
898A5BD40EB24DCC,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,101414,20110127,75000.00,99.667,,,,,20110124,220722,1.00
58BB1965234FFB05,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110124,101500,20110127,25000.00,101.634,4.875,,,,20110124,220722,1.00
3EF6FD653039A2C0,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110124,101400,20110127,10000.00,99.500,5.049,,,,20110124,220722,1.00
8D96DFFE2E7FA646,P,762243E66,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.250,20210515,,,20110124,101511,20110127,30000.00,98.667,4.412,,,,20110124,220722,1.00
C858E239E4F4C37B,P,874461GP5,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,2.000,20171001,,,20110124,101519,20110127,25000.00,89.694,3.759,,,,20110124,220722,1.00
A537865353F2072F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110124,101433,20110127,15000.00,87.359,5.919,,,,20110124,220722,1.00
506FC6A77E241F1B,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20110124,101434,20110127,25000.00,91.230,5.072,,,,20110124,220722,1.00
A76A03E2EA405FC7,D,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20110124,101434,20110127,25000.00,91.230,,,,,20110124,220722,1.00
8D5B749F0D6D1809,S,543545CJ4,LOPATCONG TWP N J BRD ED REF,20010901,4.700,20190715,,,20110124,101524,20110127,35000.00,102.160,0.070,,,,20110124,220722,1.00
FD99D25B412448BF,P,272839RY9,EAST HARTFORD CONN SER B,20091215,3.000,20171215,,,20110124,101459,20110127,5000.00,98.489,3.246,,,,20110124,220722,1.00
A2CEA0C8EE59FF23,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,101413,20110127,75000.00,99.792,,,,,20110124,220722,1.00
8E4D77BD99974CF5,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110124,101331,20110127,120000.00,96.000,5.612,,,,20110124,220722,1.00
668CBF469FCD7EA9,P,468895FV4,JACKSON TWP N J ,20081204,3.750,20141201,,,20110124,101516,20110127,5000.00,105.825,2.162,,,,20110124,220722,1.00
BCC16844AF4BD4E9,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20110124,101525,20110127,5000.00,103.800,2.064,,,,20110124,220722,1.00
33F423139363B6F6,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110124,101459,20110127,70000.00,96.664,5.223,,,,20110124,220722,1.00
DAAFDB89ED2CDA9C,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110124,101459,20110127,70000.00,94.306,,,,,20110124,220722,1.00
115E49604B3B03E7,D,272839RY9,EAST HARTFORD CONN SER B,20091215,3.000,20171215,,,20110124,101459,20110127,5000.00,98.649,,,,,20110124,220722,1.00
E48EB898F62A387B,D,468895FV4,JACKSON TWP N J ,20081204,3.750,20141201,,,20110124,101516,20110127,5000.00,105.985,,,,,20110124,220722,1.00
6ED9A062F3E5273E,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20110124,101525,20110127,5000.00,103.960,,,,,20110124,220722,1.00
081CFD786D93114E,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,101533,20110127,25000.00,101.000,6.403,,,,20110124,220722,1.00
9E036F38FF4B33C2,S,513877AQ3,LANCASTER CNTY NEB BLDG,20090212,5.000,20231201,,,20110124,101531,20110131,100000.00,106.662,4.000,,,,20110124,220722,1.00
C3C4168EAB5B0D28,P,20772G5S3,CONNECTICUT ST BD ANTIC NTS-SER A,20100428,2.000,20110519,,,20110124,101032,20110124,1MM+,100.527,0.347,,,,20110124,220722,1.00
905A589487DDF98A,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110124,101531,20110127,25000.00,100.000,5.495,,,,20110124,220722,1.00
0313A4F84823114C,P,446231AS1,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.000,20140901,,,20110124,101454,20110127,25000.00,101.607,3.519,,,,20110124,220722,1.00
646479F4C7558C9E,D,543545CJ4,LOPATCONG TWP N J BRD ED REF,20010901,4.700,20190715,,,20110124,101531,20110127,35000.00,100.756,,,,,20110124,220722,1.00
43045E9ED7719946,S,896029P58,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER SR ,19971105,5.500,20120101,,,20110124,101026,20110127,10000.00,104.850,0.262,,,,20110124,220722,1.00
4EE49A6EE0534331,P,2281292F8,CROWLEY TEX INDPT SCH DIST PREREFUNDED-REF,20020201,5.000,20240801,,,20110124,101530,20110127,25000.00,104.096,2.228,,,,20110124,220722,1.00
EF36A9981E2ED5CA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101537,20110127,10000.00,102.000,7.597,,,,20110124,220722,1.00
A00AE2BC42D2CF17,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110124,101531,20110127,25000.00,98.125,,,,,20110124,220722,1.00
C51BF9F84BF04ED8,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,100900,20110127,600000.00,89.796,,,,,20110124,220722,1.00
2541F383E1FB86A3,P,536597HC4,LITCHFIELD CONN ,20060201,3.750,20170615,,,20110124,101500,20110127,50000.00,101.000,1.125,,,,20110124,220722,1.00
5D131E112C55FDF5,S,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20110124,101535,20110125,10000.00,93.660,2.710,,,,20110124,220722,1.00
FE25CB1631DE6268,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110124,101151,20110124,100000.00,62.000,4.454,,,,20110124,220722,1.00
7D7B6615DF876053,S,707267DX5,PENN CAMBRIA SCH DIST PA CAP APPREC-REF,19980519,0.000,20110815,,,20110124,101500,20110127,20000.00,98.907,2.008,,,,20110124,220722,1.00
420C448AD6D9A0C7,P,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20110124,101537,20110127,50000.00,104.132,3.989,,,,20110124,220722,1.00
DFC045115FCA6642,S,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20110124,101526,20110124,500000.00,100.000,0.000,,,,20110124,220722,1.00
5B92A2DAA45B2B88,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20110124,101542,20110127,10000.00,85.766,5.500,,,,20110124,220722,1.00
2C00BA530C5A698C,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110124,101536,20110127,60000.00,86.200,5.698,,,,20110124,220722,1.00
DDD4EE9151BF5798,D,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110124,101202,20110127,100000.00,101.111,,,,,20110124,220722,1.00
A276565BCD6BEE73,D,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20110124,101445,20110127,50000.00,113.038,,,,,20110124,220722,1.00
E794C02E58683673,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110124,101536,20110127,60000.00,86.000,,,,,20110124,220722,1.00
6488957FD954AC14,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101542,20110127,25000.00,102.000,7.597,,,,20110124,220722,1.00
B9F16060D5DDEC27,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110124,101546,20110127,20000.00,99.250,6.310,,,,20110124,220722,1.00
61E5C44205DAE64C,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,101548,20110127,5000.00,100.000,6.548,,,,20110124,220722,1.00
BDC399EF27D8B724,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,101552,20110127,5000.00,103.185,6.161,,,,20110124,220722,1.00
B5835A7AF6E68E36,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110124,101546,20110127,25000.00,98.375,5.745,,,,20110124,220722,1.00
2C101466FA6ED512,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101547,20110127,50000.00,101.513,4.000,,,,20110124,220722,1.00
022E342EA4AAA52A,S,536597HC4,LITCHFIELD CONN ,20060201,3.750,20170615,,,20110124,101500,20110127,50000.00,101.000,1.125,,,,20110124,220722,1.00
F494D9E8BE1B08D9,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110124,101400,20110127,50000.00,114.838,,,,,20110124,220722,1.00
82E139566949E368,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110124,101400,20110125,25000.00,101.128,,,,,20110124,220722,1.00
05A8195D0782F13B,S,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20110124,101556,20110127,50000.00,103.614,2.000,,,,20110124,220722,1.00
F41D65EFF6FD6482,P,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20110124,101549,20110127,20000.00,100.621,5.471,,,,20110124,220722,1.00
3D85EC1611555D05,P,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20110124,101550,20110127,75000.00,98.270,5.154,,,,20110124,220722,1.00
9F1763E9C4796D27,P,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20110124,101550,20110127,45000.00,100.623,2.567,,,,20110124,220722,1.00
BBAFE6DCCEE8628A,S,546279YN4,LOUISIANA LOC GOVT PARISH OF WEST BATON ROUGE SWR,20060822,5.150,20260801,,,20110124,101448,20110127,25000.00,98.000,5.341,,,,20110124,220722,1.00
8165F3244EC2808D,D,546279YN4,LOUISIANA LOC GOVT PARISH OF WEST BATON ROUGE SWR,20060822,5.150,20260801,,,20110124,101503,20110127,25000.00,96.378,,,,,20110124,220722,1.00
BF063CE79963C71C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110124,101520,20110127,5000.00,82.757,6.327,,,,20110124,220722,1.00
3B5D411029F395A5,S,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20110124,101553,20110127,40000.00,103.893,4.489,,,,20110124,220722,1.00
3B8C7C015A5870CA,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,101605,20110127,5000.00,100.000,6.548,,,,20110124,220722,1.00
7609311AA08D808B,P,906344X27,UNION CNTY N J FGIC TCRS,20020601,4.250,20140301,,,20110124,101549,20110127,15000.00,103.055,1.426,,,,20110124,220722,1.00
20531AF6A496DF25,P,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110124,101555,20110127,50000.00,104.005,4.149,,,,20110124,220722,1.00
FEC48A5D146BA885,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110124,101502,20110127,200000.00,103.265,3.592,,,,20110124,220722,1.00
C1CF524E4E8B58D8,S,57419NQJ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,4.450,20160601,,,20110124,101502,20110127,25000.00,100.000,4.446,,,,20110124,220722,1.00
3437FE30816D0EC2,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,101603,20110127,50000.00,93.061,1.879,,,,20110124,220722,1.00
F287C56023EEBC40,S,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20110124,101602,20110127,25000.00,102.650,3.201,,,,20110124,220722,1.00
FFB9A9BF4A365235,S,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20110124,101609,20110127,10000.00,101.700,6.213,,,,20110124,220722,1.00
B462453703868821,S,967244WY6,WICHITA KANS SER 804,20110201,2.500,20170601,Y,,20110124,101300,20110210,50000.00,100.872,2.350,,,,20110124,220722,1.00
E5558BDC52198258,D,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20110124,101609,20110127,10000.00,100.500,,,,,20110124,220722,1.00
61A1F83A3EEFB769,S,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20110124,101535,20110127,100000.00,101.671,0.000,,,,20110124,220722,1.00
2E48C8B80B2EE6DD,S,081401NW7,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20140401,,,20110124,101602,20110127,10000.00,104.376,1.937,,,,20110124,220722,1.00
E1169FE1BE2009BF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101613,20110127,25000.00,100.000,7.780,,,,20110124,220722,1.00
0A81390E5542CEE0,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,,,20110124,101617,20110127,10000.00,91.658,5.467,,,,20110124,220722,1.00
039E4AA59D14E4BF,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20110124,101617,20110127,5000.00,82.817,5.891,,,,20110124,220722,1.00
AD08EC6884D390C4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,101614,20110127,20000.00,98.625,5.100,,,,20110124,220722,1.00
D41DA80A21D4FC12,S,20772G5S3,CONNECTICUT ST BD ANTIC NTS-SER A,20100428,2.000,20110519,,,20110124,101122,20110124,1MM+,100.529,0.341,,,,20110124,220722,1.00
D888874101666F04,S,574217R49,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20150101,,,20110124,101529,20110127,30000.00,99.590,4.113,,,,20110124,220722,1.00
052C0D171C77F49F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101549,20110127,5000.00,100.725,4.218,,,,20110124,220722,1.00
93458819E8ACA556,S,92817LFS7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20121001,,,20110124,101602,20110127,10000.00,106.250,1.224,,,,20110124,220722,1.00
09B569BB631FDC42,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101549,20110127,5000.00,100.475,,,,,20110124,220722,1.00
1FCB5F37C9B16B45,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101622,20110127,25000.00,102.000,7.597,,,,20110124,220722,1.00
50B13EA97AD0B632,P,39317HFZ6,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,3.375,20120501,,,20110124,101620,20110127,30000.00,101.207,2.396,,,,20110124,220722,1.00
69CC1EA946B6CDB5,S,312805FY5,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20140301,,,20110124,101605,20110127,25000.00,108.925,2.010,,,,20110124,220722,1.00
5349ADCCD2D7C58C,D,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20110124,101357,20110127,10000.00,110.700,,,,,20110124,220722,1.00
8981ED031849EAA9,P,519093AA6,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20211201,,,20110124,101628,20110127,10000.00,98.817,5.395,,,,20110124,220722,1.00
374750EAA91306BD,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110124,101625,20110127,10000.00,97.854,5.209,,,,20110124,220722,1.00
BD7FB9338873D8B6,S,68607HVS2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20130501,,,20110124,101619,20110127,20000.00,106.908,1.864,,,,20110124,220722,1.00
E042144C386B3C00,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110124,101634,20110127,10000.00,100.776,4.770,,,,20110124,220722,1.00
69422B7AF24B9817,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110124,101634,20110127,10000.00,97.854,5.209,,,,20110124,220722,1.00
9336DC6418787100,D,495224J73,KING CNTY WASH SCH DIST NO 411 ,20070523,4.500,20221201,,,20110124,101631,20110124,50000.00,100.182,,,,,20110124,220722,1.00
6D82D44BB916B928,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,101637,20110127,10000.00,99.250,4.785,,,,20110124,220722,1.00
4D8E114C4D3343BE,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20110124,101644,20110127,5000.00,96.470,5.258,,,,20110124,220722,1.00
3B14A9B7650ADA43,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20110124,101625,20110125,25000.00,94.074,4.684,,,,20110124,220722,1.00
05DD71E2F86EEBF3,S,435236GF5,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20150501,,,20110124,101629,20110127,30000.00,87.523,3.152,,,,20110124,220722,1.00
52E6330FC5DD32DB,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,101619,20110127,30000.00,96.043,,,,,20110124,220722,1.00
C3F1DD5417E8294F,S,939719WS5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20130101,,,20110124,101600,20110127,30000.00,104.478,1.630,,,,20110124,220722,1.00
436F248A7E1B72D0,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110124,101600,20110127,10000.00,115.148,2.365,,,,20110124,220722,1.00
9DC41F9F3CAEF653,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,101653,20110127,5000.00,97.093,5.726,,,,20110124,220722,1.00
DF6832CCA99D0B29,P,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20110124,101653,20110127,20000.00,101.850,4.673,,,,20110124,220722,1.00
ECFFFCF94094CB71,S,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20110124,101641,20110127,100000.00,106.269,3.460,,,,20110124,220722,1.00
1EC2A0F07A55E9CB,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,101645,20110127,50000.00,99.250,5.061,,,,20110124,220722,1.00
C860ABDAD440DC7F,D,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20110124,101641,20110127,100000.00,105.019,,,,,20110124,220722,1.00
A6EA9F4106447E10,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,101630,20110127,10000.00,98.622,5.100,,,,20110124,220722,1.00
65F89C8816D22AE2,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20110124,101659,20110127,10000.00,100.000,5.498,,,,20110124,220722,1.00
A306E88CCE9AE2EE,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110124,101652,20110127,10000.00,99.228,4.658,,,,20110124,220722,1.00
0728CA037125FC3A,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110124,101652,20110127,25000.00,99.800,4.768,,,,20110124,220722,1.00
F0A5B93C96D4898F,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110124,101658,20110127,65000.00,97.001,5.222,,,,20110124,220722,1.00
95F465F75990BDA5,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20110124,101631,20110128,10000.00,93.250,7.038,,,,20110124,220722,1.00
48E452F029D39A2C,S,653420JZ3,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20220915,,,20110124,101700,20110127,10000.00,99.200,4.463,,,,20110124,220722,1.00
5304F220B35A6A1C,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,101711,20110209,50000.00,100.000,3.499,,,,20110124,220722,1.00
E335029DB6BEE8EF,S,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20110124,101707,20110127,100000.00,111.785,1.539,,,,20110124,220722,1.00
262E299C2A0FBD84,S,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20110124,101706,20110201,20000.00,103.346,0.523,,,,20110124,220722,1.00
603A1D4127CFBCD6,S,159429QX0,CHAPEL HILL N C PUB IMPT,20041001,3.750,20130401,,,20110124,101400,20110131,10000.00,103.690,2.000,,,,20110124,220722,1.00
805E7AEC49C4F487,D,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20110124,101707,20110127,100000.00,111.035,,,,,20110124,220722,1.00
DC3ED21CD1D29E06,S,073900YX4,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20190301,,,20110124,101400,20110131,15000.00,106.845,4.000,,,,20110124,220722,1.00
626BB71601F95E03,S,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20110124,101400,20110201,10000.00,100.000,5.000,,,,20110124,220722,1.00
355E381D6F499331,S,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20110124,101716,20110127,10000.00,92.906,5.000,,,,20110124,220722,1.00
901CCFD658D65AC8,S,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20110124,101707,20110127,5000.00,96.150,4.975,,,,20110124,220722,1.00
F599661ABDFF7111,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110124,101722,20110127,10000.00,96.225,5.513,,,,20110124,220722,1.00
E3CB2245915FEB01,S,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20110124,101710,20110125,35000.00,90.169,4.927,,,,20110124,220722,1.00
B609CE103FF51B0E,S,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20110124,101712,20110127,5000.00,108.564,3.500,,,,20110124,220722,1.00
7FC589766DA59967,D,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20110124,101708,20110127,5000.00,95.950,,,,,20110124,220722,1.00
0B726D5A23650FD1,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20110124,101713,20110127,10000.00,91.865,3.297,,,,20110124,220722,1.00
DB1C2CE3E7D17A82,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110124,101715,20110127,25000.00,95.000,5.404,,,,20110124,220722,1.00
149B3FFA5E9CA1E6,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110124,101715,20110127,25000.00,93.125,,,,,20110124,220722,1.00
868EEC63937FB1CE,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110124,101700,20110127,25000.00,97.690,5.309,,,,20110124,220722,1.00
3F8C546E5DBEC897,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20110124,101700,20110131,25000.00,86.983,5.505,,,,20110124,220722,1.00
4E641C31C7BF09FA,S,429749AR5,HIGH PT N C COMBINED ,20041117,3.600,20171101,,,20110124,101725,20110127,5000.00,103.375,2.650,,,,20110124,220722,1.00
5DE9D8B8C5662CF7,S,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20110124,101719,20110127,250000.00,102.380,3.863,,,,20110124,220722,1.00
27EB1FF62466804E,P,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20110124,101721,20110127,20000.00,98.260,5.282,,,,20110124,220722,1.00
7B666CAF7D954478,P,725684GM0,PITTSGROVE TWP N J BRD ED ,20091218,3.750,20170115,,,20110124,101708,20110127,5000.00,103.908,3.029,,,,20110124,220722,1.00
7D1F03D5773B531D,P,657798QA5,NORTH BRANFORD CONN ,20081101,4.500,20181101,,,20110124,101720,20110127,5000.00,107.218,1.807,,,,20110124,220722,1.00
9A744D054EB0159F,P,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20110124,101723,20110127,20000.00,97.621,6.022,,,,20110124,220722,1.00
E5A737A950B5E56E,D,725684GM0,PITTSGROVE TWP N J BRD ED ,20091218,3.750,20170115,,,20110124,101708,20110127,5000.00,104.068,,,,,20110124,220722,1.00
84B62EB4EC7B100B,D,657798QA5,NORTH BRANFORD CONN ,20081101,4.500,20181101,,,20110124,101720,20110127,5000.00,107.377,,,,,20110124,220722,1.00
EF716B8626A6A7B8,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20110124,101723,20110127,20000.00,97.720,,,,,20110124,220722,1.00
2A60E8F6FD09CB7C,P,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20110124,101733,20110127,20000.00,99.500,5.306,,,,20110124,220722,1.00
C7772F94AECC6CF2,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110124,101727,20110127,10000.00,96.400,5.944,,,,20110124,220722,1.00
2A2E1914EE78F14C,S,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20110124,101730,20110127,50000.00,95.233,4.702,,,,20110124,220722,1.00
53C967716325B8BE,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110124,101732,20110128,350000.00,93.272,5.816,,,,20110124,220722,1.00
7D7F7A23D80EC17D,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110124,101735,20110127,15000.00,97.400,5.351,,,,20110124,220722,1.00
0ECF387FA0E746FF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,101733,20110127,15000.00,98.593,7.159,,,,20110124,220722,1.00
31CCB36986252BE0,S,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20110124,101743,20110127,25000.00,90.000,5.804,,,,20110124,220722,1.00
AC20220C47106AC9,P,495224J73,KING CNTY WASH SCH DIST NO 411 ,20070523,4.500,20221201,,,20110124,101735,20110124,50000.00,100.182,4.466,,,,20110124,220722,1.00
0DA3FABC8154AE0C,S,64605LTH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20130701,,,20110124,101739,20110218,30000.00,106.308,2.250,,,,20110124,220722,1.00
BAC09B6966F05C20,S,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20110124,101738,20110127,45000.00,109.247,1.248,,,,20110124,220722,1.00
4107F2D0EBBBB947,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110124,101640,20110127,10000.00,97.581,,,,,20110124,220722,1.00
51B9ADA9969441E9,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110124,101707,20110127,10000.00,97.331,,,,,20110124,220722,1.00
6BDD9779F1AE1F39,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110124,101745,20110127,20000.00,95.000,5.404,,,,20110124,220722,1.00
061F672B21439DC1,D,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20110124,101738,20110127,45000.00,108.747,,,,,20110124,220722,1.00
5D2EE874BE17D12B,D,64605LTH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20130701,,,20110124,101739,20110218,30000.00,105.807,,,,,20110124,220722,1.00
8CE911B121D6B739,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110124,101745,20110127,20000.00,93.125,,,,,20110124,220722,1.00
B793E430DE4A73D4,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110124,101626,20110127,10000.00,99.250,,,,,20110124,220722,1.00
E4E735E96B9BC0B6,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20110124,101751,20110127,25000.00,102.663,1.466,,,,20110124,220722,1.00
DA0F37D4E9E139A3,D,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20110124,101600,20110127,10000.00,42.000,,,,,20110124,220722,1.00
FCB60E50E1F29021,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110124,101751,20110127,10000.00,90.776,5.700,,,,20110124,220722,1.00
9C723E2B02A983BE,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,101742,20110127,15000.00,100.000,5.000,,,,20110124,220722,1.00
DEA0CAA8E2697200,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110124,101743,20110127,50000.00,98.567,5.478,,,,20110124,220722,1.00
24F2BAA63AC6E50E,S,721799ZN7,PIMA CNTY ARIZ UNI SCH DIST PREREFUNDED-REF,20040402,4.625,20130701,,,20110124,101755,20110127,20000.00,105.315,0.871,,,,20110124,220722,1.00
8BCD174BFC4277EB,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110124,101755,20110127,10000.00,99.992,5.000,,,,20110124,220722,1.00
4816E95CE0DEDB13,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110124,101711,20110127,15000.00,105.605,4.400,,,,20110124,220722,1.00
3B11DB1DB240E1EE,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20110124,101755,20110127,20000.00,87.375,6.158,,,,20110124,220722,1.00
9C5E1AA9DEC57305,S,662903HP1,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20200901,,,20110124,101758,20110127,30000.00,110.218,3.694,,,,20110124,220722,1.00
A383D1127A53DBE6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,101758,20110127,100000.00,98.652,6.100,,,,20110124,220722,1.00
850CEDF0DF22D1DE,D,263597NJ1,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,3.000,20141101,,,20110124,101730,20110127,25000.00,100.443,,,,,20110124,220722,1.00
2334CC425D5AC8A6,D,662903HP1,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20200901,,,20110124,101758,20110127,30000.00,108.718,,,,,20110124,220722,1.00
E0048740E4E5752F,S,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20110124,101640,20110127,100000.00,95.566,5.831,,,,20110124,220722,1.00
B571ACA69E6F3F8E,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110124,101802,20110127,40000.00,99.800,4.768,,,,20110124,220722,1.00
F2C43AD9412DBE3B,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110124,101550,20110127,100000.00,103.550,2.714,,,,20110124,220722,1.00
396227A7652BC079,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110124,101759,20110127,5000.00,94.143,6.060,,,,20110124,220722,1.00
97E9DC390FE2D4DB,P,658256D58,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20110501,,,20110124,101249,20110124,500000.00,100.981,0.350,,,,20110124,220722,1.00
C1B75E5D726A7B45,S,267169BZ2,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.125,20190701,,,20110124,101800,20110127,15000.00,100.431,4.017,,,,20110124,220722,1.00
7DED21B4763B501E,S,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110124,101814,20110127,50000.00,108.446,3.275,,,,20110124,220722,1.00
4B65DFE7EC3AADA9,D,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110124,101814,20110127,50000.00,107.196,,,,,20110124,220722,1.00
9B108B18E91F65C4,S,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20110124,101800,20110127,55000.00,110.643,3.820,,,,20110124,220722,1.00
212E8D808325F6CC,P,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20110124,101822,20110127,30000.00,96.565,2.094,,,,20110124,220722,1.00
F8818E6ED4262A4E,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,101822,20110203,15000.00,101.450,4.943,,,,20110124,220722,1.00
5C3BC8DC300020EA,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110124,101823,20110127,10000.00,91.500,5.825,,,,20110124,220722,1.00
7730EF1EFC08056D,S,182252RD0,CLARKSTON MICH CMNTY SCHS REF,20040812,3.750,20110501,,,20110124,101809,20110125,50000.00,100.480,1.924,,,,20110124,220722,1.00
A7BCCAA736BAB179,P,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20110124,101813,20110127,20000.00,97.086,6.144,,,,20110124,220722,1.00
9AF5FC6BBD365D71,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,101823,20110202,25000.00,97.900,6.281,,,,20110124,220722,1.00
97B7394F17B44EEA,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,101823,20110202,25000.00,97.775,,,,,20110124,220722,1.00
C41F99FB6E849601,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101827,20110127,15000.00,102.000,7.597,,,,20110124,220722,1.00
BB713D31E659A5BC,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,101834,20110127,40000.00,99.650,5.022,,,,20110124,220722,1.00
C9922B9D33AB49CE,P,263597NJ1,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,3.000,20141101,,,20110124,101800,20110127,25000.00,99.363,3.180,,,,20110124,220722,1.00
E28A0EF1682719EA,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110124,101809,20110127,10000.00,100.100,4.104,,,,20110124,220722,1.00
C6E30BBAB2248974,P,651027XQ2,NEWBURYPORT MASS REF,20100101,3.000,20180201,,,20110124,101818,20110127,5000.00,97.895,3.339,,,,20110124,220722,1.00
AD640D4A51E4D233,S,810453F21,SCOTTSDALE ARIZ REF,20020901,4.100,20180701,,,20110124,101829,20110127,5000.00,106.562,3.104,,,,20110124,220722,1.00
7DF84B32DD287888,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110124,101829,20110127,40000.00,101.237,4.790,,,,20110124,220722,1.00
81A1A1F992BE6999,P,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20110124,101700,20110127,65000.00,107.419,4.800,,,,20110124,220722,1.00
8948C2AD6F291750,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110124,101809,20110127,10000.00,100.000,,,,,20110124,220722,1.00
2B62E605560F8138,S,92817QV58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20161101,,,20110124,101816,20110127,25000.00,115.610,2.108,,,,20110124,220722,1.00
9FFE629D8FAC58F5,S,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20110124,101805,20110127,50000.00,99.350,4.308,,,,20110124,220722,1.00
C0C4ED79BFED1EF9,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20110124,101817,20110124,850000.00,100.000,0.000,,,,20110124,220722,1.00
88D65CCBAB637472,D,810453F21,SCOTTSDALE ARIZ REF,20020901,4.100,20180701,,,20110124,101829,20110127,5000.00,106.436,,,,,20110124,220722,1.00
C437D59B3C73BED3,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110124,101829,20110127,40000.00,99.362,,,,,20110124,220722,1.00
6D3AAA7C7636A81A,D,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20110124,101700,20110127,65000.00,107.419,,,,,20110124,220722,1.00
095EF7D3341571D0,D,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20110124,101811,20110127,25000.00,96.655,,,,,20110124,220722,1.00
30A2F88F157E8C23,D,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20110124,101810,20110127,50000.00,99.350,,,,,20110124,220722,1.00
E623157A395921C4,D,651027XQ2,NEWBURYPORT MASS REF,20100101,3.000,20180201,,,20110124,101818,20110127,5000.00,98.055,,,,,20110124,220722,1.00
89AD630EBAD33B51,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20110124,101837,20110127,15000.00,97.500,4.720,,,,20110124,220722,1.00
C467298E46D5289C,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110124,101837,20110127,100000.00,87.500,5.412,,,,20110124,220722,1.00
3B20B527DE584906,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20110124,101834,20110127,20000.00,95.181,5.391,,,,20110124,220722,1.00
D70841D51CBE63E8,D,263597NJ1,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,3.000,20141101,,,20110124,101800,20110127,25000.00,100.363,,,,,20110124,220722,1.00
FBF56F0FFA4F813B,D,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20110124,101834,20110127,20000.00,93.431,,,,,20110124,220722,1.00
EAE5B7D532C2BC66,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,101842,20110201,10000.00,100.000,4.750,,,,20110124,220722,1.00
90D9A1D443DF7291,S,832492WG3,SMITHTOWN N Y CENT SCH DIST ,20051015,4.250,20241015,,,20110124,101844,20110127,40000.00,95.990,4.648,,,,20110124,220722,1.00
313A1F82C5958D0F,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110124,101802,20110127,750000.00,113.389,,,,,20110124,220722,1.00
58C1E2951E1B489F,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110124,101840,20110127,25000.00,80.443,6.520,,,,20110124,220722,1.00
2F5C42EC0837DB47,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20110124,101839,20110127,10000.00,82.007,6.000,,,,20110124,220722,1.00
A29A94F50BC44B2D,D,832492WG3,SMITHTOWN N Y CENT SCH DIST ,20051015,4.250,20241015,,,20110124,101844,20110127,40000.00,94.240,,,,,20110124,220722,1.00
A4AF287F8CFB2C08,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,101849,20110127,5000.00,100.000,4.999,,,,20110124,220722,1.00
BAF41320F1B09D67,S,649902U84,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20220215,,,20110124,101847,20110127,10000.00,108.310,3.901,,,,20110124,220722,1.00
199E0EEF9F46661A,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20110124,101850,20110127,25000.00,79.945,3.954,,,,20110124,220722,1.00
B8D75CF8E386CD41,P,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20110124,101852,20110127,5000.00,102.023,2.299,,,,20110124,220722,1.00
112E2D10995052B8,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110124,101800,20110127,50000.00,110.377,1.703,,,,20110124,220722,1.00
11834712F15FFFFA,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20110124,101754,20110127,1000000.00,93.817,,P,,,20110124,220722,1.00
8C420F36A3CAB0C4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,101101,20110127,100000.00,96.995,,,,,20110124,220722,1.00
79532AFA4133EFF3,S,13033UAF4,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.000,20110401,,,20110124,101900,20110127,25000.00,100.484,1.255,,,,20110124,220722,1.00
386331494AC9D29E,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110124,101817,20110127,25000.00,103.425,1.000,,,,20110124,220722,1.00
0030C8022A7F3978,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,101546,20110127,100000.00,99.008,5.440,,,,20110124,220722,1.00
DB10072F79666592,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,101832,20110127,250000.00,96.348,,S,,,20110124,220722,1.00
4638C367D6B24BF9,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20110124,101755,20110127,20000.00,87.275,,,,,20110124,220722,1.00
0AB3B83E10079FB1,S,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20110124,101853,20110127,10000.00,99.825,4.937,,,,20110124,220722,1.00
ACE3DE6C99A31FF5,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20110124,101852,20110127,10000.00,98.836,,,,,20110124,220722,1.00
974C26D8307D9592,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,101909,20110127,25000.00,97.093,5.726,,,,20110124,220722,1.00
E9B5662B573A78BB,P,837718NZ4,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20180615,,,20110124,101914,20110127,5000.00,100.800,4.082,,,,20110124,220722,1.00
6409AF88B138AAC6,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110124,101832,20110127,15000.00,113.263,2.602,,,,20110124,220722,1.00
6ABE5DD0BC20A24A,S,052476PL6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20161115,,,20110124,101906,20110127,25000.00,115.356,2.168,,,,20110124,220722,1.00
41C2725D024072FD,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110124,101902,20110202,250000.00,97.304,5.226,,,,20110124,220722,1.00
A9FE548332709328,P,915442GP6,UPPER ADAMS PA SCH DIST ,20080101,3.500,20150501,,,20110124,101235,20110127,25000.00,102.580,2.000,,,,20110124,220722,1.00
4BFFB5D651294255,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110124,101915,20110127,50000.00,100.841,4.842,,,,20110124,220722,1.00
7AF69A09D2F737AC,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110124,101907,20110127,15000.00,100.000,4.999,,,,20110124,220722,1.00
B578ECF63A2CE97F,D,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110124,101915,20110127,50000.00,98.966,,,,,20110124,220722,1.00
3D2660C1D5E37A7F,D,92817QV58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20161101,,,20110124,101814,20110127,25000.00,113.485,,,,,20110124,220722,1.00
01291E885CADA595,D,92817QV58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20161101,,,20110124,101813,20110127,25000.00,113.735,,,,,20110124,220722,1.00
6B40367FC9555558,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101923,20110127,25000.00,102.000,7.597,,,,20110124,220722,1.00
B76E0A2D057B4585,P,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20110124,101747,20110127,295000.00,106.646,3.995,,,,20110124,220722,1.00
AC80A2F1851A6078,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110124,101919,20110202,240000.00,104.095,4.487,,,,20110124,220722,1.00
682BA8709FF68B23,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20110124,101839,20110127,75000.00,111.648,2.888,,,,20110124,220722,1.00
9C681F10F088117A,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20110124,101917,20110127,10000.00,99.750,5.030,,,,20110124,220722,1.00
2E3D2919DCCECB88,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20110124,101929,20110127,10000.00,91.390,5.600,,,,20110124,220722,1.00
D26E5C68C15565FF,S,70360PCW9,PAULDING CNTY GA WTR & SEW REV ,20090219,3.125,20191201,,,20110124,101919,20110127,25000.00,96.842,3.544,,,,20110124,220722,1.00
CEF5E2F0A427B7B8,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110124,101922,20110211,10000.00,100.000,5.249,,,,20110124,220722,1.00
03CA7DCDC5EC7173,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20110124,101926,20110127,75000.00,100.747,,,,,20110124,220722,1.00
7DBD2021BB8E4733,P,688137DK1,OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE,20011115,5.000,20260501,,,20110124,101923,20110127,5000.00,102.023,2.299,,,,20110124,220722,1.00
DB08F3B86EF614B5,D,70360PCW9,PAULDING CNTY GA WTR & SEW REV ,20090219,3.125,20191201,,,20110124,101923,20110127,25000.00,95.693,,,,,20110124,220722,1.00
DC37EBF4AF1A2844,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110124,101620,20110127,5000.00,94.500,7.708,,,,20110124,220722,1.00
B0AD904E25E4185C,S,955816AL7,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.000,20260101,Y,,20110124,101921,20110215,75000.00,99.500,6.051,,,,20110124,220722,1.00
68F63EAC56916E95,S,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110124,101927,20110127,10000.00,99.993,4.001,,,,20110124,220722,1.00
8BF181EC12A28018,S,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20110124,101900,20110127,50000.00,49.121,1.004,,,,20110124,220722,1.00
24B9A7FF813A232D,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110124,101933,20110127,5000.00,93.000,5.492,,,,20110124,220722,1.00
E3EBAE77639E3A05,D,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110124,101927,20110127,10000.00,99.443,,,,,20110124,220722,1.00
990C540514F622A3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,100914,20110127,100000.00,100.739,,,,,20110124,220722,1.00
9004AFF62EE9DC08,S,914031CM9,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20201001,,,20110124,101932,20110127,150000.00,102.930,0.659,,,,20110124,220722,1.00
EA976B4B501FB0E4,P,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20110124,101855,20110125,100000.00,100.000,0.000,,,,20110124,220722,1.00
EBE002C43F6F227D,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110124,101930,20110202,150000.00,97.304,5.226,,,,20110124,220722,1.00
15F3BAC8CA597B32,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20110124,101929,20110127,20000.00,95.181,5.391,,,,20110124,220722,1.00
781894609D66250E,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110124,090925,20110127,15000.00,112.088,,,,,20110124,220722,1.00
482E13E03D23983B,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,101917,20110127,25000.00,95.912,5.800,,,,20110124,220722,1.00
F372F7100725A58F,D,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20110124,101929,20110127,20000.00,93.431,,,,,20110124,220722,1.00
87A227848F72E1C6,P,940157RF9,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,5.000,20270601,,,20110124,101937,20110127,5000.00,93.083,5.653,,,,20110124,220722,1.00
46BE2442952C29E6,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110124,101857,20110216,10000.00,96.773,5.001,,,,20110124,220722,1.00
0CDAE6C0C38E1D91,S,915442GP6,UPPER ADAMS PA SCH DIST ,20080101,3.500,20150501,,,20110124,101343,20110127,25000.00,102.580,2.000,,,,20110124,220722,1.00
19AD9C637BCAF52C,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20110124,101946,20110127,40000.00,88.110,5.773,,,,20110124,220722,1.00
7E8C14E5E2016320,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110124,101904,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
0485D8D169C8BC1E,S,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20110124,101946,20110127,25000.00,96.173,4.943,,,,20110124,220722,1.00
BCC22942D1C18ECC,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110124,101900,20110127,15000.00,91.080,5.665,,,,20110124,220722,1.00
E7B25693FA113B30,D,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20110124,101946,20110127,25000.00,94.423,,,,,20110124,220722,1.00
61EC746BE23A8549,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,101952,20110127,110000.00,93.500,5.459,,,,20110124,220722,1.00
BD7EAB2FE2C728B1,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110124,101945,20110127,50000.00,98.567,5.478,,,,20110124,220722,1.00
5F85944A66DBB99D,P,838783AY4,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.750,20230715,,,20110124,101908,20110127,100000.00,103.236,4.174,,,,20110124,220722,1.00
F255F7F4F6964D82,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110124,101943,20110127,5000.00,95.840,5.238,,,,20110124,220722,1.00
8F06E152D7CFC40A,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110124,101943,20110127,5000.00,93.840,,,,,20110124,220722,1.00
2F74D33426A28231,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20110124,101952,20110127,25000.00,79.000,,,,,20110124,220722,1.00
1E2ADF96EE16941E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101958,20110127,20000.00,101.500,7.642,,,,20110124,220722,1.00
B1C703242F13C64F,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,102000,20110201,15000.00,100.000,4.750,,,,20110124,220722,1.00
A9F0F0A380A8CA89,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110124,101958,20110127,5000.00,92.350,5.795,,,,20110124,220722,1.00
DAC3AEE17D7B9C50,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20110124,101941,20110127,5000.00,92.142,7.236,,,,20110124,220722,1.00
C02D335A4A1B5089,S,85022KCC2,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20251201,,,20110124,101935,20110127,25000.00,110.544,1.740,,,,20110124,220722,1.00
6791990B9F8E634C,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110124,101950,20110127,100000.00,101.670,5.333,,,,20110124,220722,1.00
A3638B1341412634,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20110124,101444,20110127,50000.00,113.863,2.587,,,,20110124,220722,1.00
1D1046D0E24F37F7,S,92817QC91,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20281101,,,20110124,101957,20110127,35000.00,101.850,4.760,,,,20110124,220722,1.00
1589CB6A22BBA665,S,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110124,101957,20110127,10000.00,97.200,5.000,,,,20110124,220722,1.00
966A7447DC8CDBB3,S,342815QP5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.625,20150201,,,20110124,101923,20110127,15000.00,96.820,4.500,,,,20110124,220722,1.00
BD069F57EEB5414E,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20110124,101935,20110127,10000.00,86.697,4.208,,,,20110124,220722,1.00
D993D9C122A693BC,D,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20110124,101900,20110127,10000.00,85.564,,,,,20110124,220722,1.00
CE500ED83AE8B46D,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110124,101944,20110127,5000.00,93.840,,,,,20110124,220722,1.00
762E6668C8E146AE,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20110124,101941,20110127,5000.00,91.982,,,,,20110124,220722,1.00
D86A2B8288E15878,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,102007,20110127,430000.00,99.762,6.017,,,,20110124,220722,1.00
F5BF93A27D927830,S,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20110124,102008,20110127,30000.00,104.430,3.857,,,,20110124,220722,1.00
02BDC0E3617760C6,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20110124,101941,20110127,5000.00,91.982,,,,,20110124,220722,1.00
829BB5CF3E586F80,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110124,101950,20110127,100000.00,101.570,,,,,20110124,220722,1.00
6D5844BBA6B721C8,D,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20110124,101444,20110127,50000.00,113.163,,,,,20110124,220722,1.00
6720A72ADC1F697A,D,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110124,101957,20110127,10000.00,97.100,,,,,20110124,220722,1.00
6F28FCEB193386B1,D,92817QC91,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20281101,,,20110124,101957,20110127,35000.00,101.750,,,,,20110124,220722,1.00
9FD05750A786664E,D,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110124,101957,20110127,10000.00,97.100,,,,,20110124,220722,1.00
227390E7C5E1ECD2,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,102007,20110127,430000.00,98.500,,,,,20110124,220722,1.00
EA09EEB044F40DC7,D,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20110124,102008,20110127,30000.00,102.555,,,,,20110124,220722,1.00
24D06EF74A2A7DB9,D,838783AY4,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.750,20230715,,,20110124,101907,20110127,100000.00,103.311,,,,,20110124,220722,1.00
92EFF629549E00E5,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,102008,20110127,5000.00,106.738,5.565,,,,20110124,220722,1.00
18E373C5C7974C4A,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,102010,20110127,50000.00,93.750,5.441,,,,20110124,220722,1.00
CB26C2BE10A34711,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,102011,20110127,10000.00,102.000,7.597,,,,20110124,220722,1.00
AC9F4AC579E34726,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110124,102013,20110127,5000.00,87.290,6.356,,,,20110124,220722,1.00
06E86BC990C1B6E4,S,713478DS1,PEQUANNOCK N J RIV BASIN REGL REF-SWR REV-SER M,20021202,5.000,20151201,,,20110124,100144,20110127,25000.00,105.221,2.098,,,,20110124,220722,1.00
AC549734236DCA99,S,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20110124,101400,20110127,1MM+,97.687,5.410,,,,20110124,220722,1.00
F35BB91D3D9BF4BB,S,658259FW1,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,3.750,20180601,,,20110124,101900,20110127,65000.00,98.106,4.050,,,,20110124,220722,1.00
746FAE0532F1827B,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,102019,20110203,5000.00,101.450,4.943,,,,20110124,220722,1.00
BBB3F3DD5F57523A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,102019,20110215,5000.00,100.000,4.999,,,,20110124,220722,1.00
AB1BFA4F9E59DE36,S,58401AAS9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20180301,,,20110124,102011,20110127,10000.00,109.319,3.504,,,,20110124,220722,1.00
5C53FB6B6CE1D153,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110124,101600,20110127,5000.00,85.375,6.349,,,,20110124,220722,1.00
5AA421F496594A21,S,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20110124,102009,20110127,10000.00,98.850,7.733,,,,20110124,220722,1.00
CA243286A724A10D,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,102023,20110127,50000.00,93.750,5.441,,,,20110124,220722,1.00
E2BC5D3AB1D03051,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,102023,20110127,25000.00,100.250,4.964,,,,20110124,220722,1.00
F9A9967A0C514E9A,P,280605K39,EDINA MINN PERMANENT IMPT REVOLVING FD-C,20070524,3.750,20120201,,,20110124,101953,20110127,25000.00,102.393,1.359,,,,20110124,220722,1.00
4A7FC2ED91AC7F1D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110124,101944,20110127,30000.00,98.000,5.139,,,,20110124,220722,1.00
3981955E8C70674A,D,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20110124,101926,20110127,200000.00,99.304,,,,,20110124,220722,1.00
CC067FE087D2E059,D,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20110124,101921,20110127,200000.00,99.364,,,,,20110124,220722,1.00
F274AC207A76C63E,S,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20110124,102011,20110127,25000.00,104.805,4.150,,,,20110124,220722,1.00
E3A62BBBA6AC005C,S,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20110124,102025,20110127,25000.00,105.443,0.904,,,,20110124,220722,1.00
2CA7A41E247600AB,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110124,102027,20110127,50000.00,93.508,5.520,,,,20110124,220722,1.00
406CE021E6FCA6D9,S,035168BV4,ANGOLA IND WTRWKS REV ,20070228,4.000,20160801,,,20110124,102028,20110127,10000.00,100.000,4.000,,,,20110124,220722,1.00
F78FF5FDB0971E1E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,101830,20110127,50000.00,97.907,6.150,,,,20110124,220722,1.00
68F348ADFFBD35BE,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110124,102027,20110127,50000.00,91.758,,,,,20110124,220722,1.00
B51489FCBE018CED,D,838783AY4,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.750,20230715,,,20110124,101906,20110127,100000.00,103.371,,,,,20110124,220722,1.00
AADFC8FDA4757851,D,58401AAS9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20180301,,,20110124,102011,20110127,10000.00,108.237,,,,,20110124,220722,1.00
C23196E8A12F6F4A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,102031,20110127,10000.00,84.940,5.614,,,,20110124,220722,1.00
E4C01142742D75BC,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20110124,102032,20110127,5000.00,102.672,4.523,,,,20110124,220722,1.00
DE7A9857E4505FD4,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,102032,20110202,25000.00,100.900,6.004,,,,20110124,220722,1.00
501F5280255B8B02,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110124,101800,20110127,5000.00,87.529,6.668,,,,20110124,220722,1.00
201D6E894FD70ECA,D,219703DJ1,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,3.750,20120901,,,20110124,101400,20110127,60000.00,99.500,,,,,20110124,220722,1.00
22976F843C15B370,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20110124,102009,20110127,10000.00,98.750,,,,,20110124,220722,1.00
FA545A4CB20B5C91,D,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20110124,101937,20110127,20000.00,100.743,,,,,20110124,220722,1.00
77B85A3335A69D88,D,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20110124,102017,20110127,25000.00,104.805,,,,,20110124,220722,1.00
537F3DB443F605DA,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110124,102039,20110127,10000.00,100.000,4.999,,,,20110124,220722,1.00
EF968D50E43E005B,D,713478DS1,PEQUANNOCK N J RIV BASIN REGL REF-SWR REV-SER M,20021202,5.000,20151201,,,20110124,100138,20110127,25000.00,105.121,,,,,20110124,220722,1.00
E48532D2100FC223,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20110124,102035,20110124,25000.00,101.024,2.617,,,,20110124,220722,1.00
8413D30663DC2625,D,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20110124,101946,20110127,50000.00,106.595,,,,,20110124,220722,1.00
A9EEB74CD8D3FFEE,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,102048,20110127,50000.00,100.000,4.000,,,,20110124,220722,1.00
0A32519035A6C915,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,102048,20110127,50000.00,99.250,,,,,20110124,220722,1.00
1C7D2698929052E8,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,102055,20110127,5000.00,99.650,5.022,,,,20110124,220722,1.00
E83DF8A5B96A30E3,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20110124,102059,20110127,10000.00,91.850,5.203,,,,20110124,220722,1.00
0431D27F9FB1C007,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110124,102050,20110127,50000.00,100.500,4.897,,,,20110124,220722,1.00
A40CAF5B87197911,D,300191WT6,EVERGREEN CALIF SCH DIST REF,20030206,4.500,20190901,,,20110124,102000,20110127,20000.00,100.422,,,,,20110124,220722,1.00
B2D987A9A64701CB,S,189849ED0,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20240801,,,20110124,102051,20110201,15000.00,101.001,4.819,,,,20110124,220722,1.00
87296A395961540A,S,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110124,102100,20110131,200000.00,110.912,2.191,,,,20110124,220722,1.00
0B897454995094C7,S,914025AS0,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.250,20220601,,,20110124,102103,20110127,10000.00,99.100,4.350,,,,20110124,220722,1.00
8C0A8370934132AA,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,102056,20110127,40000.00,93.311,1.809,,,,20110124,220722,1.00
27592123554BF14D,P,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20110124,102054,20110127,30000.00,96.904,5.312,,,,20110124,220722,1.00
ED8FC9BDAD15C634,P,906395P77,UNION CNTY N C REF-SER C,20090813,4.000,20160301,,,20110124,101753,20110127,250000.00,109.387,2.050,,,,20110124,220722,1.00
6DD7B2F8B49F2D41,S,906395P77,UNION CNTY N C REF-SER C,20090813,4.000,20160301,,,20110124,101916,20110127,250000.00,109.487,2.030,,,,20110124,220722,1.00
CFB1D0C6B7D514F0,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110124,101700,20110127,50000.00,94.250,5.676,,,,20110124,220722,1.00
2958F878864E31AC,S,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20110124,102057,20110127,5000.00,29.922,7.010,,,,20110124,220722,1.00
114D07581534BB39,S,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20110124,102058,20110127,50000.00,96.928,5.262,,,,20110124,220722,1.00
7C074AF7A06FF055,S,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20110124,102101,20110127,25000.00,104.430,3.857,,,,20110124,220722,1.00
35762D238CF08B73,D,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20110124,102031,20110127,20000.00,101.895,,,,,20110124,220722,1.00
56207587671C2C2C,S,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20110124,101942,20110127,60000.00,101.934,1.201,,,,20110124,220722,1.00
4A9EFD449F93FE3D,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20110124,102102,20110127,25000.00,100.342,4.925,,,,20110124,220722,1.00
AE74A403E1A0852D,D,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20110124,102059,20110127,5000.00,29.721,,,,,20110124,220722,1.00
14B341DEEF9A81DF,D,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20110124,102058,20110127,50000.00,95.053,,,,,20110124,220722,1.00
51DA84596DCE9B67,D,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20110124,102101,20110127,25000.00,102.555,,,,,20110124,220722,1.00
7C2F425BCE05BDDB,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,101807,20110127,1MM+,94.378,,P,,,20110124,220722,1.00
7135D25508260B28,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110124,101957,20110127,115000.00,99.972,,,,,20110124,220722,1.00
8309FDC213F2C30C,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110124,102000,20110127,115000.00,99.922,,,,,20110124,220722,1.00
5CF013431B9BF54D,D,75914TAH6,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20190201,Y,,20110124,101700,20110201,805000.00,105.017,,,,,20110124,220722,1.00
B6D790E6256D98C7,P,300191WT6,EVERGREEN CALIF SCH DIST REF,20030206,4.500,20190901,,,20110124,102000,20110127,20000.00,100.423,4.221,,,,20110124,220722,1.00
016C2352B6821735,S,960733BK8,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20171101,,,20110124,102050,20110127,25000.00,105.094,4.000,,,,20110124,220722,1.00
89235FDAD4744470,D,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20110124,102034,20110127,20000.00,101.000,,,,,20110124,220722,1.00
C5ECB8DB56AB3B01,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110124,101747,20110127,150000.00,97.299,,,,,20110124,220722,1.00
14A07A9AB64C080C,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20110124,102114,20110126,10000.00,86.431,5.594,,,,20110124,220722,1.00
089C33382B6B7A9F,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110124,102107,20110201,5000.00,84.000,5.873,,,,20110124,220722,1.00
8A1E6FD7A8432A9C,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110124,102112,20110201,5000.00,96.841,5.233,,,,20110124,220722,1.00
7FA62AD75907335F,P,172252UU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20141201,,,20110124,101830,20110124,100000.00,104.018,0.642,,,,20110124,220722,1.00
4288D3C6F48DAC7A,D,92812QYK7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.050,20231001,,,20110124,101534,20110127,205000.00,93.595,,S,,,20110124,220722,1.00
544A3D4BE552742A,D,01730FBC4,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.750,20160901,,,20110124,101858,20110127,15000.00,97.804,,,,,20110124,220722,1.00
E928892F07679113,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110124,102100,20110127,15000.00,82.969,6.324,,,,20110124,220722,1.00
43D96EB8B7D10126,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,102123,20110127,15000.00,101.500,7.642,,,,20110124,220722,1.00
F8E354A630A5C1F4,D,189072DQ1,CLOSTER N J ,20051015,3.800,20181015,,,20110124,102035,20110127,180000.00,102.809,,,,,20110124,220722,1.00
207937C6B4594FFE,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,102115,20110127,10000.00,100.000,4.999,,,,20110124,220722,1.00
93A4B9CB8D60CD2A,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110124,102117,20110127,10000.00,86.022,6.440,,,,20110124,220722,1.00
00690195F46CA97E,P,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20110124,102000,20110127,20000.00,100.795,3.791,,,,20110124,220722,1.00
AFEA3F12C58FED0C,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110124,102113,20110125,50000.00,104.111,0.748,,,,20110124,220722,1.00
70F46EBE87677037,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110124,102057,20110127,25000.00,105.109,3.900,,,,20110124,220722,1.00
32F9B47B65FB203C,S,98023RAQ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.750,20211015,,,20110124,102057,20110127,50000.00,104.373,4.000,,,,20110124,220722,1.00
5A4A9812E7D96185,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20110124,102125,20110127,35000.00,24.200,6.403,,,,20110124,220722,1.00
0C42474B7451FABF,P,64465MU78,NEW HAMPSHIRE MUN BD BK SER C,20041201,5.000,20120115,,,20110124,102119,20110127,10000.00,101.899,2.991,,,,20110124,220722,1.00
8B17DBFA7C643FE0,D,98023RAQ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.750,20211015,,,20110124,102057,20110127,50000.00,104.373,,,,,20110124,220722,1.00
C57C99C40380A020,S,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20110124,102124,20110127,40000.00,96.728,5.020,,,,20110124,220722,1.00
3AC58463DB6CC24E,P,516825DX1,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.750,20310801,,,20110124,102100,20110127,35000.00,89.373,5.630,,,,20110124,220722,1.00
4AEE787155CC3D74,P,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110124,102100,20110127,5000.00,90.840,5.860,,,,20110124,220722,1.00
2982C99D1EDD5C84,S,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20110124,102125,20110127,100000.00,91.500,5.248,,,,20110124,220722,1.00
A0EA16835E323EE5,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20110124,102100,20110127,15000.00,98.529,5.208,,,,20110124,220722,1.00
51FCAA863AF30931,P,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20110124,102130,20110127,25000.00,85.791,5.304,,,,20110124,220722,1.00
462B17538BB2DB5D,S,885766JL0,THREE VLG CENT SCH DIST N Y ,20080515,4.000,20190515,,,20110124,102129,20110127,100000.00,106.009,3.074,,,,20110124,220722,1.00
E946D1C3FA03EBD8,D,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20110124,102100,20110127,25000.00,105.943,,,,,20110124,220722,1.00
1E0B1159BAE27F20,D,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20110124,102130,20110127,25000.00,86.291,,,,,20110124,220722,1.00
7974468E30EDF1F0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,102134,20110127,5000.00,102.000,7.597,,,,20110124,220722,1.00
58B9D517C99CC407,S,900577UN5,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20310701,,,20110124,102137,20110127,5000.00,87.220,5.006,,,,20110124,220722,1.00
A8273A3D0F8EB0BA,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,102137,20110201,10000.00,100.000,4.750,,,,20110124,220722,1.00
45457F80DC803D03,D,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20110124,102100,20110127,20000.00,101.795,,,,,20110124,220722,1.00
F533617EE00D1F7E,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110124,102137,20110127,10000.00,103.370,5.328,,,,20110124,220722,1.00
E3C54607EA397791,S,810489FB5,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20170701,,,20110124,102132,20110127,100000.00,112.503,1.261,,,,20110124,220722,1.00
D64210561B3D362D,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110124,102133,20110127,25000.00,101.753,5.481,,,,20110124,220722,1.00
566D56894FFA8E7C,P,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20110124,102101,20110127,25000.00,71.000,6.787,,,,20110124,220722,1.00
2D42F533754FD2E5,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110124,102106,20110127,30000.00,90.708,6.646,,,,20110124,220722,1.00
65D3280D4F921BE6,D,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20110124,101445,20110127,180000.00,96.785,,S,,,20110124,220722,1.00
8F2B60BDB57E5FCD,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110124,102132,20110131,30000.00,92.902,5.250,,,,20110124,220722,1.00
127AE4E153F8A450,S,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20110124,102137,20110127,25000.00,112.679,3.077,,,,20110124,220722,1.00
228EB5457597F48B,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110124,101304,20110127,10000.00,95.500,,,,,20110124,220722,1.00
A2ABAAC88B0F0365,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110124,102150,20110127,5000.00,80.877,5.097,,,,20110124,220722,1.00
99E11955D059E819,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110124,101920,20110127,55000.00,107.248,,,,,20110124,220722,1.00
5581A5A9A1ED25D1,P,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20110124,102100,20110127,25000.00,105.943,3.190,,,,20110124,220722,1.00
F96C34675702C744,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,102156,20110127,60000.00,101.875,5.217,,,,20110124,220722,1.00
76948FC0A376BA24,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,102158,20110127,10000.00,101.500,7.642,,,,20110124,220722,1.00
A1AF6C88A6C93B91,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110124,102117,20110127,50000.00,103.598,4.250,,,,20110124,220722,1.00
E643B47B1CA9A142,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20110124,102100,20110127,30000.00,90.000,,,,,20110124,220722,1.00
AEB045169B539A31,P,23223PBY2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20181201,,,20110124,102153,20110127,25000.00,102.474,3.634,,,,20110124,220722,1.00
109AEEBE48D1C6CB,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110124,101935,20110127,150000.00,97.374,,,,,20110124,220722,1.00
39C24069685BDFB6,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110124,102117,20110127,50000.00,103.598,,,,,20110124,220722,1.00
87C3A447F310D153,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110124,102154,20110127,5000.00,79.877,,,,,20110124,220722,1.00
64C9AB0CF72F6C71,S,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20110124,102150,20110127,10000.00,112.028,4.639,,,,20110124,220722,1.00
4483197887DA6A48,S,1301753D2,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.400,20221001,,,20110124,102117,20110127,30000.00,90.725,5.485,,,,20110124,220722,1.00
99634A991852AAEB,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20110124,102119,20110127,25000.00,73.500,6.527,,,,20110124,220722,1.00
F9F162289E19F6C5,S,60403PDG3,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.000,20200301,,,20110124,102128,20110201,25000.00,99.996,4.000,,,,20110124,220722,1.00
572ABF8FCA072859,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,102159,20110127,200000.00,105.118,4.300,,,,20110124,220722,1.00
FD17CD297074FAB3,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110124,102141,20110127,100000.00,101.320,,,,,20110124,220722,1.00
C65C5DE5CB27201F,D,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20110124,102150,20110127,10000.00,111.928,,,,,20110124,220722,1.00
CC122788C794ACDE,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,102159,20110127,200000.00,103.118,,,,,20110124,220722,1.00
036EABC2CDDBF8E9,P,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20110124,102100,20110127,30000.00,90.000,4.272,,,,20110124,220722,1.00
452D0858E5775994,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,102205,20110127,20000.00,98.625,5.100,,,,20110124,220722,1.00
810BDF73737E1F97,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,102153,20110127,50000.00,99.728,5.022,,,,20110124,220722,1.00
D47CDED407408FE5,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110124,102142,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
BEA24B7346DF4E5B,P,25477GDM4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20161201,,,20110124,102207,20110127,25000.00,106.347,2.814,,,,20110124,220722,1.00
B7BE8FC04F250686,S,085293EA2,BERNARDS TWP N J GEN IMPT,20021201,3.500,20111201,,,20110124,102100,20110127,100000.00,102.352,0.701,,,,20110124,220722,1.00
741547B25A63A211,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110124,102205,20110201,30000.00,97.341,5.200,,,,20110124,220722,1.00
91888FF234C941B0,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110124,102209,20110127,100000.00,102.063,4.300,,,,20110124,220722,1.00
248E60E095280DBA,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110124,102208,20110127,50000.00,103.038,5.250,,,,20110124,220722,1.00
69C01DEA5379C202,S,047253HZ5,ATHENS PA AREA SCH DIST ,20071101,4.000,20190415,,,20110124,102024,20110127,30000.00,102.125,3.000,,,,20110124,220722,1.00
95172241F44BBAF5,P,45188RT90,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.500,20130901,,,20110124,102200,20110127,100000.00,106.901,1.120,,,,20110124,220722,1.00
77EA96710FA7C465,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,102214,20110127,25000.00,101.000,5.349,,,,20110124,220722,1.00
470DAE8DE4C36FFA,P,235416M43,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.250,20181001,,,20110124,102216,20110127,25000.00,105.919,3.368,,,,20110124,220722,1.00
89F6DC74CFE7C3F9,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,102214,20110127,25000.00,99.625,,,,,20110124,220722,1.00
0F01025C675F05A2,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110124,102224,20110127,30000.00,98.898,5.073,,,,20110124,220722,1.00
728705C6087CD34B,S,480682KE2,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20230301,,,20110124,102157,20110127,25000.00,105.357,4.000,,,,20110124,220722,1.00
D7A0CCC44E7ED554,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110124,102216,20110127,10000.00,92.171,5.649,,,,20110124,220722,1.00
CF29F92665034853,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110124,102220,20110127,10000.00,98.551,5.120,,,,20110124,220722,1.00
C4FD72141ECCF826,D,480682KE2,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20230301,,,20110124,102100,20110127,25000.00,105.357,,,,,20110124,220722,1.00
22DBA580D0E238A6,S,735727AV1,PORTAGE IND REDEV DIST TAX ,20020619,6.000,20170115,,,20110124,102221,20110127,15000.00,102.488,0.651,,,,20110124,220722,1.00
25FDA6F4A54A21D4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110124,102228,20110127,10000.00,103.950,6.600,,,,20110124,220722,1.00
0B8BA47EBB5A02E7,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20110124,102108,20110127,5000.00,96.750,5.414,,,,20110124,220722,1.00
6B4CC05E95A20553,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110124,102209,20110127,50000.00,101.100,5.606,,,,20110124,220722,1.00
F5608361DBD26E37,S,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110124,102227,20110127,45000.00,99.250,2.706,,,,20110124,220722,1.00
F31AD3FE3709C491,P,25477GCB9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20171201,,,20110124,102230,20110127,25000.00,104.653,3.236,,,,20110124,220722,1.00
BEE5824891FE8CFD,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110124,102228,20110127,10000.00,101.850,,,,,20110124,220722,1.00
A59924F624A65902,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110124,102209,20110125,50000.00,101.000,,,,,20110124,220722,1.00
90FD63DBE155652F,D,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110124,102227,20110127,45000.00,98.625,,,,,20110124,220722,1.00
6C185F658A1C8FE3,D,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20110124,102154,20110127,50000.00,99.000,,S,,,20110124,220722,1.00
714A23792FEDB1CF,S,246352EY0,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20080725,,20260101,,,20110124,102201,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
B749AEDD0A8B7A68,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20110124,102228,20110127,50000.00,85.404,5.350,,,,20110124,220722,1.00
5354073D7E275A00,P,966303AA7,WHITFIELD CNTY GA RESIDENTIAL ADJ-ROYAL OAKS SR LIVING CMNTY,19921118,,20251101,,,20110124,102217,20110131,100000.00,100.000,0.000,,,,20110124,220722,1.00
CD6EA9C3CF3931A5,P,717813EP0,PHILADELPHIA PA ,20010101,5.250,20160915,,,20110124,102214,20110127,250000.00,100.481,1.604,,,,20110124,220722,1.00
C9B1930F7A9CC0DF,S,047253HZ5,ATHENS PA AREA SCH DIST ,20071101,4.000,20190415,,,20110124,102103,20110127,30000.00,102.125,3.000,,,,20110124,220722,1.00
5D8A16DD76C21548,S,938582KD4,WASHINGTON CNTY PA UNREFUNDED BAL-SER A,20020301,5.125,20270901,,,20110124,102200,20110127,25000.00,99.613,5.160,,,,20110124,220722,1.00
5A9C1BF1CAE363FF,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20110124,102235,20110128,70000.00,100.000,6.123,,,,20110124,220722,1.00
02B162092CBDEBDE,S,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,,,20110124,102158,20110127,10000.00,98.061,2.350,,,,20110124,220722,1.00
7BC40EEB79FEC464,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20110124,102212,20110127,5000.00,98.000,5.297,,,,20110124,220722,1.00
A09668F6E064C9EC,P,97710VK72,WISCONSIN ST HEALTH & EDL FACS ADJ-EDGEWOOD COLLEGE ,20060913,,20311001,,,20110124,102116,20110124,400000.00,100.000,,,,,20110124,220722,1.00
E273BCE6FBF5095C,S,146132KJ3,CARTER CNTY KY SCH DIST FIN REF,20090301,3.500,20170201,,,20110124,102200,20110127,50000.00,104.129,2.750,,,,20110124,220722,1.00
B4605852819C7978,P,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20110124,102243,20110127,25000.00,82.639,6.554,,,,20110124,220722,1.00
0B8289B87537FDF4,S,79165TML2,ST LOUIS MO MUN FIN CORP TAXABLE-PUB SAFETY SALES TAX-A,20080612,5.207,20140601,,,20110124,102226,20110127,50000.00,106.969,3.000,,,,20110124,220722,1.00
C65F9692FB7CE7AE,D,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20110124,102221,20110127,50000.00,106.495,,,,,20110124,220722,1.00
DA87C3056D475DD6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,102248,20110127,5000.00,108.190,6.999,,,,20110124,220722,1.00
AD18C61BDFFF47E7,S,67140PBX1,OAK ISLAND N C ENTERPRISE ,20110203,4.250,20200601,Y,,20110124,102249,20110203,50000.00,101.100,4.106,,,,20110124,220722,1.00
0F7926244AAD4995,S,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20110124,102239,20110127,50000.00,93.516,4.886,,,,20110124,220722,1.00
42F83B7E1FC7C20E,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110124,102245,20110127,100000.00,94.809,5.576,,,,20110124,220722,1.00
ECCF47F029E8F378,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110124,102232,20110127,25000.00,97.750,5.941,,,,20110124,220722,1.00
D51447D435CE8635,S,613035YG3,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.400,20250101,,,20110124,102238,20110127,15000.00,96.460,4.750,,,,20110124,220722,1.00
B04E1960A58ED5FE,P,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20110124,102027,20110127,150000.00,108.094,1.410,,,,20110124,220722,1.00
3BEFAE4275F8BC1D,S,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20110124,102248,20110127,20000.00,101.375,4.752,,,,20110124,220722,1.00
80E4E8CBFC29DA2C,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20110124,101800,20110127,10000.00,90.250,5.176,,,,20110124,220722,1.00
725A677DB0B97B52,D,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20110124,102248,20110127,20000.00,100.000,,,,,20110124,220722,1.00
AAE06F437033F840,D,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110124,102200,20110127,25000.00,109.000,,,,,20110124,220722,1.00
E7841E348DE1CBD8,S,45188RT90,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.500,20130901,,,20110124,102200,20110127,100000.00,107.016,1.051,,,,20110124,220722,1.00
6D03D10A415B5FBD,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110124,102245,20110127,25000.00,103.810,5.587,,,,20110124,220722,1.00
42EA7CA9DA3F8ED3,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20110124,102019,20110127,200000.00,81.000,6.222,,,,20110124,220722,1.00
C365C4ACD2E2F177,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20110124,102222,20110127,20000.00,98.000,5.688,,,,20110124,220722,1.00
C69BDDA7682C6036,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110124,102214,20110127,35000.00,100.000,5.499,,,,20110124,220722,1.00
6C13F28BEB8CE2B4,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110124,102247,20110215,10000.00,100.000,5.149,,,,20110124,220722,1.00
7A54FB9733D7E33A,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110124,102255,20110127,100000.00,100.106,4.981,,,,20110124,220722,1.00
D10D7936708F49DC,D,677521AG1,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.125,20190801,,,20110124,102216,20110127,10000.00,96.044,,,,,20110124,220722,1.00
84E9146B05EC54CF,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20110124,102257,20110127,25000.00,101.763,1.524,,,,20110124,220722,1.00
9194D75F26D25325,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,102303,20110127,50000.00,96.043,6.400,,,,20110124,220722,1.00
14CAEDDD14D020BD,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,102258,20110127,25000.00,99.000,5.079,,,,20110124,220722,1.00
5804952B94E4DA23,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110124,102303,20110127,50000.00,103.640,4.187,,,,20110124,220722,1.00
7533402A3E5A855F,D,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110124,102031,20110127,45000.00,111.369,,,,,20110124,220722,1.00
D4DD0A765367F077,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110124,102245,20110126,25000.00,103.710,,,,,20110124,220722,1.00
113D73F53EC16841,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110124,102255,20110127,100000.00,99.981,,,,,20110124,220722,1.00
40139284368CBDE4,D,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110124,102303,20110127,50000.00,102.390,,,,,20110124,220722,1.00
551D09B913E568AB,P,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110124,102200,20110127,25000.00,109.000,2.008,,,,20110124,220722,1.00
0D0DB7CE8033B21C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,102307,20110127,15000.00,102.000,7.597,,,,20110124,220722,1.00
9D433D0D968D6A62,S,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20110124,102301,20110127,15000.00,95.800,4.526,,,,20110124,220722,1.00
45A2688CE326DA70,S,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20110124,102206,20110127,20000.00,111.552,2.600,,,,20110124,220722,1.00
05144F93D0269442,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,102256,20110127,25000.00,96.000,5.518,,,,20110124,220722,1.00
06536138BB096DDC,D,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20110124,102200,20110127,20000.00,111.301,,,,,20110124,220722,1.00
B6D86139B82986C0,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110124,102209,20110125,50000.00,100.875,,,,,20110124,220722,1.00
E9C562DA322186FA,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110124,102203,20110125,50000.00,101.000,,,,,20110124,220722,1.00
9F469E7E85840688,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,102314,20110127,10000.00,97.093,5.726,,,,20110124,220722,1.00
BE421631901322D2,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110124,102315,20110127,25000.00,92.236,5.350,,,,20110124,220722,1.00
F06CFFD43B56D1C6,P,649902ZE6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20160615,,,20110124,102315,20110127,25000.00,106.372,2.719,,,,20110124,220722,1.00
648895F840719283,S,537173EL6,LITTLE FALLS TWP N J REF,19951201,5.250,20120701,,,20110124,102307,20110127,75000.00,105.730,1.190,,,,20110124,220722,1.00
F549D69DE609C619,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110124,102314,20110127,20000.00,110.940,2.506,,,,20110124,220722,1.00
1D580928DEA060A3,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20110124,102206,20110127,10000.00,88.526,,,,,20110124,220722,1.00
50D99C706D1926EC,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110124,102314,20110127,20000.00,109.690,,,,,20110124,220722,1.00
087B5CE5EDB426A3,D,653234VA9,NEWTOWN CONN REF-SER B,20090825,5.000,20150701,,,20110124,102259,20110127,500000.00,113.924,,,,,20110124,220722,1.00
D8A21F45AEF80DE2,D,944641EY1,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.000,20121101,,,20110124,102307,20110127,100000.00,100.265,,P,,,20110124,220722,1.00
B53B600EE84AAE8A,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,102216,20110127,50000.00,96.101,,,,,20110124,220722,1.00
7F7F5BADC9FCD5B8,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110124,102325,20110126,15000.00,89.000,6.201,,,,20110124,220722,1.00
B51B7C27A7B79CB7,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20110124,102322,20110127,40000.00,113.500,1.415,,,,20110124,220722,1.00
6B6ABC9F94F79924,S,629870AN6,NAMPA IDAHO ,20050115,5.000,20180801,,,20110124,102300,20110127,35000.00,106.995,3.318,,,,20110124,220722,1.00
BBFA26DDDC22DC27,D,95648MDW6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.400,20180601,,,20110124,102300,20110127,10000.00,100.000,,,,,20110124,220722,1.00
22869227B77F0036,D,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20110124,102229,20110127,50000.00,91.264,,,,,20110124,220722,1.00
D060B479D31528AA,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110124,102229,20110127,75000.00,95.180,,,,,20110124,220722,1.00
11912B2D02678832,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110124,102221,20110127,75000.00,95.305,,,,,20110124,220722,1.00
422F5E79C2B347BE,S,607114S55,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20150215,,,20110124,102303,20110127,60000.00,107.137,2.150,,,,20110124,220722,1.00
4ADC9354A4C1047B,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110124,102309,20110127,65000.00,100.125,5.499,,,,20110124,220722,1.00
0ABBF4E8A549CDDA,P,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110124,102328,20110127,25000.00,102.992,4.582,,,,20110124,220722,1.00
EE0C901BB5B604B9,D,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20110124,102204,20110127,20000.00,111.551,,,,,20110124,220722,1.00
FCFC5CBC9AFDC838,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,102324,20110131,30000.00,91.660,5.580,,,,20110124,220722,1.00
ACD6CB040651547F,D,607114S55,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20150215,,,20110124,102304,20110127,60000.00,107.137,,,,,20110124,220722,1.00
F5428E4ED126DD77,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110124,102327,20110127,20000.00,97.067,,,,,20110124,220722,1.00
D2DE7BB28349FFDE,P,95648MDW6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.400,20180601,,,20110124,102300,20110127,10000.00,100.000,4.398,,,,20110124,220722,1.00
6CA5137B4CE49CA3,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110124,102336,20110127,10000.00,88.000,5.747,,,,20110124,220722,1.00
2ED405C3198DBBD6,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,102338,20110203,20000.00,101.450,4.943,,,,20110124,220722,1.00
E3C02C5C310088D5,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110124,102339,20110127,5000.00,102.645,5.050,,,,20110124,220722,1.00
78F81D3A40DF77BB,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,102339,20110127,5000.00,100.807,4.897,,,,20110124,220722,1.00
FE3CCE5FD1AD4551,S,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20110124,102329,20110127,15000.00,105.375,3.173,,,,20110124,220722,1.00
CCA79C952C1B1F5C,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110124,102329,20110127,15000.00,94.750,5.463,,,,20110124,220722,1.00
16D63BF805D006E4,D,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110124,102329,20110127,15000.00,93.150,,,,,20110124,220722,1.00
86D42C5B49943A7A,D,43231YDN3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20160501,,,20110124,102337,20110127,15000.00,102.174,,,,,20110124,220722,1.00
66ECD5D158C9E102,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,102326,20110127,75000.00,100.000,5.000,,,,20110124,220722,1.00
C54809F70005ECEC,P,13063APG3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20181001,,,20110124,102328,20110127,60000.00,99.542,5.322,,,,20110124,220722,1.00
FF548C7B37B89FA2,S,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20110124,102252,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
B0E44D1C8306EC05,S,43231YDN3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20160501,,,20110124,102337,20110127,15000.00,102.924,3.168,,,,20110124,220722,1.00
97431B19BE4323D4,P,414005CH9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20141001,,,20110124,102337,20110127,25000.00,106.407,2.177,,,,20110124,220722,1.00
64ACEA0BEEF756DC,S,802649MB6,SANTA ROSA CALIF WASTEWATER VAR-REF-SER A,20040408,,20330901,,,20110124,102059,20110124,100000.00,100.000,,,,,20110124,220722,1.00
60AAF0FF94A986A7,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110124,102334,20110127,15000.00,81.914,,,,,20110124,220722,1.00
B7C6E6C592D15941,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110124,102334,20110127,15000.00,83.552,6.300,,,,20110124,220722,1.00
262D2A3BF24022E5,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,102332,20110131,30000.00,98.000,5.148,,,,20110124,220722,1.00
A0371F09D6D9B2FB,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,102344,20110127,10000.00,102.125,5.180,,,,20110124,220722,1.00
96BC901C4CA5400D,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110124,102302,20110127,30000.00,88.039,5.587,,,,20110124,220722,1.00
D413B711CD353EED,S,851035QA6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20220301,,,20110124,102258,20110127,20000.00,106.720,3.546,,,,20110124,220722,1.00
F86385816A8D2369,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102303,20110127,5000.00,100.725,4.218,,,,20110124,220722,1.00
16D224E71B733391,S,74514LMW4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20130701,,,20110124,102312,20110131,100000.00,105.147,2.782,,,,20110124,220722,1.00
111C4914D866159C,D,851035QA6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20220301,,,20110124,102258,20110127,20000.00,105.506,,,,,20110124,220722,1.00
0F2196E1776E268D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102303,20110127,5000.00,100.475,,,,,20110124,220722,1.00
FAFAACF4017F55BE,P,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20110124,102348,20110127,25000.00,106.499,3.587,,,,20110124,220722,1.00
5384BC55CF36C50C,S,45200FMY2,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.000,20140701,,,20110124,102344,20110127,10000.00,99.960,4.012,,,,20110124,220722,1.00
DB0180E87CF67D23,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110124,102200,20110126,25000.00,103.460,,,,,20110124,220722,1.00
D6DFADA33F777676,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110124,102243,20110126,25000.00,103.710,,,,,20110124,220722,1.00
EF25E6C63AAFBCA2,P,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110124,102351,20110127,25000.00,97.610,5.210,,,,20110124,220722,1.00
1DCA5D43488645FA,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110124,102300,20110127,25000.00,91.624,,,,,20110124,220722,1.00
59DCE730D582FB91,D,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20110124,102100,20110124,180000.00,100.000,,,,,20110124,220722,1.00
A09AB7F6B6782DC9,D,29270CVU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20170701,,,20110124,102200,20110127,50000.00,106.887,,,,,20110124,220722,1.00
5C35D35A0C06C286,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,102355,20110127,200000.00,94.898,5.457,,,,20110124,220722,1.00
8C925FC5D71D3046,S,612574CG6,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20200801,,,20110124,102323,20110127,50000.00,104.505,4.250,,,,20110124,220722,1.00
C60362FE73B870F7,S,928172US2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20190801,,,20110124,102351,20110127,25000.00,112.119,3.351,,,,20110124,220722,1.00
70BB66004D977CCD,S,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20110124,101332,20110127,75000.00,114.907,2.000,,,,20110124,220722,1.00
9B1104EAA10BA06E,S,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20110124,101332,20110127,100000.00,114.907,2.000,,,,20110124,220722,1.00
207BA887E9AE2D4B,D,612574CG6,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20200801,,,20110124,102324,20110127,50000.00,104.505,,,,,20110124,220722,1.00
1F29D2F889D99986,P,254760D32,DISTRICT COLUMBIA REF-SER B-NATL INSD,19930501,5.500,20120601,,,20110124,102400,20110127,20000.00,101.000,4.718,,,,20110124,220722,1.00
4B40A6241A3D955C,S,046573FH9,ATASCOSA CNTY TEX REF,20100301,2.000,20120215,,,20110124,102343,20110201,200000.00,101.395,0.650,,,,20110124,220722,1.00
8635BC456DF09BA7,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20110124,102353,20110127,100000.00,100.937,4.817,,,,20110124,220722,1.00
2660D53716A961BB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,102401,20110127,5000.00,101.625,7.631,,,,20110124,220722,1.00
215D17769602F77D,S,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20110124,102404,20110127,45000.00,90.628,5.077,,,,20110124,220722,1.00
2FED5E68FB35B18D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,102323,20110127,25000.00,96.489,5.240,,,,20110124,220722,1.00
C4468563906ACCA1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102324,20110127,5000.00,100.725,4.218,,,,20110124,220722,1.00
506F7527B32C4F0D,P,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20110124,102400,20110127,25000.00,106.181,4.083,,,,20110124,220722,1.00
024C85086F79F0E5,D,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20110124,102353,20110127,100000.00,100.812,,,,,20110124,220722,1.00
BFB69C30D72806BD,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,102303,20110127,50000.00,96.043,,,,,20110124,220722,1.00
70A3FCCA6D948987,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102324,20110127,5000.00,100.475,,,,,20110124,220722,1.00
0670BC114F697726,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110124,102400,20110127,30000.00,99.361,5.046,,,,20110124,220722,1.00
603A17BAE309C216,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110124,102300,20110127,25000.00,91.624,5.900,,,,20110124,220722,1.00
5FB12178B2501CBE,S,1610346M0,CHARLOTTE N C REF-SER C,20030701,4.000,20180401,,,20110124,102409,20110127,10000.00,102.620,2.750,,,,20110124,220722,1.00
F212C7DE7C1205DE,S,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20110124,102356,20110127,20000.00,105.375,3.173,,,,20110124,220722,1.00
703C93E7595C85DD,P,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20110124,102405,20110127,20000.00,66.951,4.916,,,,20110124,220722,1.00
2D1A53368155323D,S,101029QQ2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20261101,,,20110124,102407,20110127,25000.00,104.538,4.370,,,,20110124,220722,1.00
714C89BECFA632FD,S,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20110124,102200,20110127,25000.00,108.677,2.050,,,,20110124,220722,1.00
876AE1DFDB797190,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110124,102406,20110127,10000.00,103.950,6.600,,,,20110124,220722,1.00
06426BD15DD5CC58,S,45129TTN7,IDAHO HSG & FIN ASSN SINGLE FAM MTG-MEZZ-SER D,19980401,5.500,20180701,,,20110124,102357,20110125,5000.00,99.718,5.546,,,,20110124,220722,1.00
3E5F20EBB8B98E2B,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20110124,102402,20110127,20000.00,86.500,5.096,,,,20110124,220722,1.00
32F104AFD828D8D9,D,101029QQ2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20261101,,,20110124,102407,20110127,25000.00,103.565,,,,,20110124,220722,1.00
AF61A17085ED7D49,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110124,102406,20110127,10000.00,101.850,,,,,20110124,220722,1.00
BE37338C5CD0AD05,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110124,102400,20110127,50000.00,92.174,5.304,,,,20110124,220722,1.00
9672B369A0EDB09D,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110124,102412,20110127,20000.00,90.000,6.236,,,,20110124,220722,1.00
517E1F7FF60501C4,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,102413,20110127,10000.00,84.940,5.614,,,,20110124,220722,1.00
65B7E45DEAB320FB,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110124,102401,20110127,10000.00,100.996,4.747,,,,20110124,220722,1.00
465614825C0D9A6A,P,64465PAL2,NEW HAMPSHIRE MUN BD BK SER B,20070719,4.250,20120815,,,20110124,102410,20110127,25000.00,103.635,1.859,,,,20110124,220722,1.00
8DCC8ACB664EBB21,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110124,102410,20110127,50000.00,108.050,4.500,,,,20110124,220722,1.00
3D1178EF75DF54BB,D,101029QQ2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20261101,,,20110124,102410,20110127,25000.00,103.565,,,,,20110124,220722,1.00
CE97632E4ACA7E08,P,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20110124,102325,20110127,25000.00,103.817,3.402,,,,20110124,220722,1.00
28E9950B0BC55C2F,S,584002GG8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20190201,,,20110124,102300,20110127,100000.00,103.149,2.900,,,,20110124,220722,1.00
A4F1A4A5E8FE78FA,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110124,102413,20110127,25000.00,98.629,5.102,,,,20110124,220722,1.00
311F56DF7363E8CD,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110124,102401,20110127,10000.00,99.995,,,,,20110124,220722,1.00
92E6D505BDDFC9AA,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110124,102410,20110127,50000.00,106.550,,,,,20110124,220722,1.00
3719E8740519AE7A,D,984368LS7,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,4.000,20141201,,,20110124,102200,20110127,10000.00,105.718,,,,,20110124,220722,1.00
E0EFDB78D7ED0889,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110124,102407,20110127,35000.00,98.144,5.142,,,,20110124,220722,1.00
5EF3D341F133F87A,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110124,102418,20110127,25000.00,105.406,3.769,,,,20110124,220722,1.00
65175B2CF56A742A,S,941774KM2,WATERLOO N Y CENT SCH DIST REF,20110209,2.125,20130615,Y,,20110124,102129,20110209,5000.00,101.785,,,,,20110124,220722,1.00
02DF6BD399087F8C,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110124,102420,20110127,25000.00,97.129,,,,,20110124,220722,1.00
D7506FA4637B87EB,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110124,102319,20110127,35000.00,91.728,,,,,20110124,220722,1.00
A9948BDC79097A90,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110124,102149,20110127,85000.00,100.500,,,,,20110124,220722,1.00
84DD74F3966F6697,S,45528SQW9,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20190101,,,20110124,102418,20110127,10000.00,102.890,4.395,,,,20110124,220722,1.00
C883DCB6955B1371,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,102419,20110127,10000.00,102.000,7.597,,,,20110124,220722,1.00
8843DB4B0A9504EA,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110124,102421,20110127,15000.00,95.500,5.310,,,,20110124,220722,1.00
8E08D09A1E8F3784,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110124,102424,20110127,5000.00,109.060,7.553,,,,20110124,220722,1.00
653327AD5719AF34,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,102426,20110203,10000.00,101.450,4.943,,,,20110124,220722,1.00
7EC6305DFB8E3BF8,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,102427,20110127,25000.00,101.581,5.239,,,,20110124,220722,1.00
5A26537B512640C1,P,926293QX2,VICTORIA TEX CTFS OBLIG,20050815,5.000,20260815,,,20110124,102426,20110127,50000.00,99.800,5.018,,,,20110124,220722,1.00
85ABB68642D49E74,P,956704UH1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.500,20111001,,,20110124,102426,20110127,15000.00,100.933,2.103,,,,20110124,220722,1.00
2809E8D8FD7A01C1,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110124,102422,20110127,20000.00,95.431,5.300,,,,20110124,220722,1.00
98E76E971E67C831,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110124,102422,20110127,20000.00,93.680,,,,,20110124,220722,1.00
2C5122180A31CD3A,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110124,102413,20110125,15000.00,102.585,4.968,,,,20110124,220723,1.00
51BFDF5F83C3EE6D,S,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20110124,102414,20110128,15000.00,102.979,3.499,,,,20110124,220723,1.00
40378D4661AEBBD0,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110124,102417,20110127,50000.00,88.687,5.818,,,,20110124,220723,1.00
9833DEC38C497E2A,D,863455GE5,STROUDSBURG PA ,20110120,4.000,20161201,,,20110124,102337,20110127,25000.00,108.106,,,,,20110124,220723,1.00
24AFEBA12522D52B,D,944456AQ5,WAYNE CNTY KY REF,20060301,4.000,20201101,,,20110124,102359,20110127,20000.00,90.747,,,,,20110124,220723,1.00
A88EEA85A09B2DD4,D,660040CB0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20160801,,,20110124,102328,20110127,50000.00,100.958,,,,,20110124,220723,1.00
547CE71E503C95E9,D,660040CB0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20160801,,,20110124,102314,20110127,50000.00,101.083,,,,,20110124,220723,1.00
D7932E89634E1686,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110124,102202,20110127,1000000.00,89.373,,,,,20110124,220723,1.00
7115322E3F326A13,D,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20110124,102323,20110127,90000.00,97.527,,P,,,20110124,220723,1.00
71E11AE2C1705871,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110124,102423,20110127,50000.00,89.100,5.903,,,,20110124,220723,1.00
688F523447BF604B,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110124,102426,20110127,20000.00,99.500,5.039,,,,20110124,220723,1.00
4C46A784B2F64511,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20110124,102428,20110127,25000.00,110.939,3.208,,,,20110124,220723,1.00
DB3443A105ED3399,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,102433,20110127,50000.00,97.000,5.221,,,,20110124,220723,1.00
44FE4E397A22B427,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,102433,20110127,50000.00,96.478,,,,,20110124,220723,1.00
9F54E9B66589D1AB,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20110124,102419,20110124,1MM+,100.000,0.000,,,,20110124,220723,1.00
80FAA7CB91DEAA6C,P,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20110124,102433,20110127,35000.00,104.306,3.890,,,,20110124,220723,1.00
68FE939FA75B5CB2,D,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20110124,102400,20110127,25000.00,104.264,,,,,20110124,220723,1.00
8A01278636B93B99,S,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110124,102446,20110127,100000.00,111.975,2.050,,,,20110124,220723,1.00
6B0E459782119665,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110124,101311,20110127,5000.00,77.500,7.034,,,,20110124,220723,1.00
9BAAA6B713978435,D,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110124,102318,20110127,100000.00,111.975,,,,,20110124,220723,1.00
BA7A812CACB1E51E,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,,,20110124,102336,20110127,1MM+,111.678,1.900,,,,20110124,220723,1.00
94EFDE03FBB0E05A,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,102342,20110127,20000.00,99.993,5.000,,,,20110124,220723,1.00
A7BAFDC9FEDCB970,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110124,102350,20110127,25000.00,77.950,6.329,,,,20110124,220723,1.00
1E0D55E1D26902CB,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110124,102200,20110127,100000.00,63.986,,S,,,20110124,220723,1.00
DBA8CCE4409CD29F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102355,20110127,5000.00,100.725,4.218,,,,20110124,220723,1.00
D5E3980898D28F4D,P,882722LM1,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20170801,,,20110124,102440,20110127,25000.00,105.510,3.060,,,,20110124,220723,1.00
DA332B1691633A07,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110124,102414,20110127,10000.00,95.046,5.400,,,,20110124,220723,1.00
1B3BC0373FDAFFA0,S,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20110124,102433,20110127,20000.00,101.893,3.494,,,,20110124,220723,1.00
2E062693793B773A,D,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20110124,102438,20110127,175000.00,106.353,,,,,20110124,220723,1.00
236BC2553C4E3AB0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102355,20110127,5000.00,100.475,,,,,20110124,220723,1.00
B096DBA0E8CE0A42,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110124,102450,20110127,10000.00,92.000,5.707,,,,20110124,220723,1.00
CE74FD07F3A47D4E,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,102451,20110127,25000.00,99.691,5.272,,,,20110124,220723,1.00
D5545CF9154CFBFD,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110124,102451,20110126,15000.00,83.440,6.070,,,,20110124,220723,1.00
688B7B478C8B2497,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,102439,20110127,50000.00,98.000,5.164,,,,20110124,220723,1.00
6FDEE1470557A92E,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20110124,102400,20110127,15000.00,94.085,5.665,,,,20110124,220723,1.00
B0805B1E9CED47DE,S,875301BS1,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.000,20110701,,,20110124,102400,20110127,25000.00,100.954,1.748,,,,20110124,220723,1.00
525B0D3168D0E778,P,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20110124,102400,20110127,25000.00,104.264,4.340,,,,20110124,220723,1.00
EB5D44CE359AE452,P,754412AT1,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,5.000,20150815,,,20110124,102300,20110127,150000.00,98.500,5.375,,,,20110124,220723,1.00
BA4AD3904A3FA93B,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20110124,102447,20110127,30000.00,101.290,5.337,,,,20110124,220723,1.00
D20132BAE7EFEA1A,S,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20110124,102450,20110127,15000.00,99.144,4.082,,,,20110124,220723,1.00
FB88B951E6E0BA46,D,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20110124,102450,20110127,15000.00,97.435,,,,,20110124,220723,1.00
80A81804DC38B1E2,P,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20110124,102458,20110127,25000.00,105.977,1.484,,,,20110124,220723,1.00
48A252560B5B88BF,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,102450,20110127,40000.00,105.118,4.300,,,,20110124,220723,1.00
3D8BC8E3CA455649,P,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110124,102451,20110127,25000.00,97.922,5.158,,,,20110124,220723,1.00
1132E586B989A6A2,S,863455GE5,STROUDSBURG PA ,20110120,4.000,20161201,,,20110124,102337,20110127,25000.00,108.856,2.368,,,,20110124,220723,1.00
0F7E38A76D7BA597,S,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20110124,102431,20110127,30000.00,98.731,5.250,,,,20110124,220723,1.00
F21B4A346F185F85,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20110124,102459,20110127,10000.00,97.593,4.826,,,,20110124,220723,1.00
86F1913803FA6D86,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,102500,20110127,10000.00,106.625,6.111,,,,20110124,220723,1.00
9739A09388814E4F,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110124,102305,20110127,25000.00,105.109,,,,,20110124,220723,1.00
7E07515710BEF3D0,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,102450,20110127,40000.00,103.118,,,,,20110124,220723,1.00
F7384CD992B6DC1F,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110124,102100,20110127,55000.00,104.978,,,,,20110124,220723,1.00
6272E5A4449E80A8,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110124,102456,20110131,50000.00,100.000,4.999,,,,20110124,220723,1.00
6AA0DE697D48E5B1,P,403760GP0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20140801,,,20110124,102442,20110127,25000.00,106.884,1.961,,,,20110124,220723,1.00
B1AD4FD0CDD4ACA0,P,68641HDY7,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.750,20161001,,,20110124,102448,20110127,15000.00,100.550,3.620,,,,20110124,220723,1.00
8062E3DEA97CC055,S,7716902N3,ROCHESTER N Y SER A,20010215,4.500,20211015,,,20110124,102419,20110127,10000.00,104.317,4.000,,,,20110124,220723,1.00
162CBC503B7AB7B2,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110124,102502,20110127,85000.00,88.721,4.350,,,,20110124,220723,1.00
1496336D8D30C8CB,P,659666DJ7,NORTH HEMPSTEAD N Y REF,20050713,4.250,20140115,,,20110124,102458,20110127,25000.00,105.496,2.322,,,,20110124,220723,1.00
9E563452117CE69B,S,595685LJ5,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.000,20140515,,,20110124,102225,20110127,25000.00,103.728,1.830,,,,20110124,220723,1.00
9321F0A4CCCF9F99,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110124,102216,20110127,10000.00,91.032,,,,,20110124,220723,1.00
47A16304412D6F0D,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110124,102502,20110127,85000.00,87.096,,,,,20110124,220723,1.00
BD3BB97DA6FEF282,D,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110124,102151,20110127,800000.00,93.500,,,,,20110124,220723,1.00
E2A0F51FDAE09EF8,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20110124,102508,20110127,50000.00,99.995,5.000,,,,20110124,220723,1.00
6E1045C2A534354A,S,261172JZ4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.250,20200801,,,20110124,102453,20110127,25000.00,102.274,3.698,,,,20110124,220723,1.00
13604E66D7C6D596,S,92428CGB4,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.125,20301215,,,20110124,102454,20110127,40000.00,92.252,4.730,,,,20110124,220723,1.00
4222E2D61DAB4C9F,S,773557AV5,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.750,20160701,,,20110124,102503,20110127,35000.00,93.000,6.291,,,,20110124,220723,1.00
021D35A4CC11B799,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20110124,102400,20110127,50000.00,99.995,,,,,20110124,220723,1.00
A17DA0180C234F12,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20110124,102512,20110127,10000.00,93.760,5.300,,,,20110124,220723,1.00
736B3586D5AFD47D,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110124,102515,20110127,5000.00,93.454,5.500,,,,20110124,220723,1.00
F682ACCA1BAD5A56,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110124,102514,20110127,50000.00,104.246,4.220,,,,20110124,220723,1.00
7B9A9453D8D2A3B1,P,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20110124,102515,20110127,25000.00,103.310,3.663,,,,20110124,220723,1.00
FF6AF08CD77BCD7E,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110124,102411,20110127,20000.00,99.250,5.061,,,,20110124,220723,1.00
B07BCEC12972B54B,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20110124,102431,20110127,15000.00,88.342,,P,,,20110124,220723,1.00
EA1C9944F1000B1D,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110124,102436,20110127,80000.00,105.770,,,,,20110124,220723,1.00
0744630932FE2A56,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,102500,20110127,55000.00,96.124,5.645,,,,20110124,220723,1.00
8819BEC3E41D967F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,102523,20110127,10000.00,101.675,5.531,,,,20110124,220723,1.00
19F219B947121C33,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,102513,20110127,15000.00,99.728,5.022,,,,20110124,220723,1.00
02BF03ACB25A9BE9,D,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20110124,102500,20110127,25000.00,105.990,,,,,20110124,220723,1.00
937FED75CDA84C26,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110124,102523,20110127,100000.00,101.907,3.769,,,,20110124,220723,1.00
0E22E510B9EEE390,P,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20110124,102521,20110127,25000.00,103.920,1.624,,,,20110124,220723,1.00
F96FCE738AB655F7,S,654809CU4,NIXA MO ELEC SYS REV ,20050401,5.000,20250401,,,20110124,102240,20110127,10000.00,92.787,5.750,,,,20110124,220723,1.00
E3C6EE47E0D1CFE2,P,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20110124,102519,20110127,10000.00,99.500,5.070,,,,20110124,220723,1.00
294872A8B30FDB45,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110124,102410,20110127,80000.00,95.181,,S,,,20110124,220723,1.00
94D447FC72E9FBEF,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110124,102500,20110127,5000.00,105.124,4.100,,,,20110124,220723,1.00
D6582165B3DAD376,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110124,102530,20110127,65000.00,100.817,5.388,,,,20110124,220723,1.00
07D5419BB84D5E1C,S,189072DQ1,CLOSTER N J ,20051015,3.800,20181015,,,20110124,102000,20110127,180000.00,102.869,3.046,,,,20110124,220723,1.00
DCFF0BF53B2DD717,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110124,102510,20110127,30000.00,99.990,5.500,,,,20110124,220723,1.00
6A6613019F8FB76F,S,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20110124,102523,20110127,100000.00,100.383,3.931,,,,20110124,220723,1.00
CF474C49DD16DE84,P,039861ET2,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20181201,,,20110124,102527,20110127,10000.00,101.203,3.550,,,,20110124,220723,1.00
460ED7C95C854A94,P,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20110124,102528,20110127,20000.00,100.573,2.757,,,,20110124,220723,1.00
639EEAC162EF0BFF,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20110124,102528,20110127,25000.00,106.205,4.010,,,,20110124,220723,1.00
8C10165F321F0A6A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,102523,20110127,25000.00,101.875,5.708,,,,20110124,220723,1.00
2C8C0CC3E0425076,P,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20110124,102530,20110127,25000.00,108.670,3.778,,,,20110124,220723,1.00
5C1641860DBD626C,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110124,102500,20110127,30000.00,99.990,,,,,20110124,220723,1.00
872F817A61810B1B,P,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20110124,102506,20110127,25000.00,100.000,4.999,,,,20110124,220723,1.00
CD1896D564F98BEC,S,392546CC9,GREELEY COLO WTR REV ,20060221,4.000,20200801,,,20110124,102532,20110127,10000.00,101.425,3.712,,,,20110124,220723,1.00
4DEADF1AEED75FAF,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,101807,20110127,1MM+,94.438,,S,,,20110124,220723,1.00
8F911AC9C72E5D9B,P,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20110124,102500,20110127,25000.00,105.990,4.150,,,,20110124,220723,1.00
691EF86C94AAC219,S,65820ERB8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER PP,19970401,6.250,20270901,,,20110124,102528,20110127,10000.00,100.000,6.088,,,,20110124,220723,1.00
01311AB26533E2BE,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20110124,102527,20110127,10000.00,100.500,4.819,,,,20110124,220723,1.00
D95728BFC1D0DEF4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110124,102537,20110127,5000.00,92.193,5.603,,,,20110124,220723,1.00
C455DBA27B5E6475,S,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20110124,102534,20110127,25000.00,106.682,4.130,,,,20110124,220723,1.00
0772113C79BC50BB,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110124,102500,20110124,50000.00,101.536,1.451,,,,20110124,220723,1.00
138129B523D1AE3F,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110124,102537,20110127,5000.00,90.443,,,,,20110124,220723,1.00
F8E6150DC8F19C61,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110124,102512,20110131,1MM+,100.000,0.000,,,,20110124,220723,1.00
CCEF41FE18DDA84B,D,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20110124,102534,20110127,25000.00,105.875,,,,,20110124,220723,1.00
E33445EC45D9F9B7,S,957365YX1,WESTCHESTER CNTY N Y SER B,19910915,5.750,20110915,,,20110124,102500,20110127,5000.00,103.098,0.833,,,,20110124,220723,1.00
C5B1AA307B04596A,S,7451454H2,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.500,20110701,,,20110124,102500,20110127,10000.00,101.045,1.044,,,,20110124,220723,1.00
5ECEE373E0E41A3B,P,317108BQ0,FILLMORE CALIF UNI SCH DIST REF,20041005,4.125,20220701,,,20110124,102537,20110127,15000.00,87.615,5.607,,,,20110124,220723,1.00
014F713D96C9669C,P,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20110124,102536,20110127,145000.00,107.092,1.264,,,,20110124,220723,1.00
B980E9AEF596117C,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20110124,102501,20110124,1MM+,100.000,0.000,,,,20110124,220723,1.00
61DD4F39C42107CC,P,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20110124,102536,20110127,15000.00,98.250,5.161,,,,20110124,220723,1.00
4F94F43EFA1B0DCA,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102513,20110127,5000.00,100.475,,,,,20110124,220723,1.00
33F44DE7C3CE9965,P,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20110124,102545,20110127,25000.00,98.050,5.168,,,,20110124,220723,1.00
C349C15F2417C472,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102513,20110127,5000.00,100.725,4.218,,,,20110124,220723,1.00
3E30BE0AB4358086,S,187455DG2,CLINTON CNTY KY SCH DIST FIN REF,19981001,4.100,20120601,,,20110124,102400,20110127,50000.00,104.128,1.000,,,,20110124,220723,1.00
C80ED38BACAA41B3,P,64972FZY5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20160615,,,20110124,102542,20110127,25000.00,105.847,2.821,,,,20110124,220723,1.00
EEA72ED7AD6F49CD,P,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20110124,102400,20110127,100000.00,98.765,5.119,,,,20110124,220723,1.00
F7085CBB53CA3894,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110124,102500,20110127,100000.00,100.407,,,,,20110124,220723,1.00
555FE8D238E0D227,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110124,102540,20110127,15000.00,97.106,5.001,,,,20110124,220723,1.00
3C8A57E77797020F,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110124,102538,20110125,10000.00,102.625,4.962,,,,20110124,220723,1.00
186B2EE4ACAD4CD9,S,434830NP6,HOLDEN MASS REF,20051201,4.125,20180301,,,20110124,102542,20110127,25000.00,105.644,2.660,,,,20110124,220723,1.00
22DD0DFFA709CA6B,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,102547,20110127,60000.00,100.750,4.836,,,,20110124,220723,1.00
D284ACDFA509B3AB,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110124,102412,20110127,80000.00,105.870,,,,,20110124,220723,1.00
ACBCDF65B8259F33,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20110124,102547,20110127,10000.00,105.189,4.522,,,,20110124,220723,1.00
BDE4532AD5CE4930,P,7271936W9,PLANO TEX INDPT SCH DIST ,20020301,5.000,20140215,,,20110124,102514,20110124,100000.00,104.624,0.610,,,,20110124,220723,1.00
4FB3B3C4437CFE53,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,102541,20110127,60000.00,98.500,,,,,20110124,220723,1.00
CE3F19E842059BA5,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110124,102442,20110127,35000.00,91.478,,,,,20110124,220723,1.00
76E4C6C6EE3F0B5C,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110124,102556,20110127,65000.00,99.466,5.050,,,,20110124,220723,1.00
DD613A9DEAE7A7C3,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20110124,102550,20110127,25000.00,103.000,4.249,,,,20110124,220723,1.00
33B901441A260C7F,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110124,102552,20110127,1MM+,99.111,5.070,,,,20110124,220723,1.00
EFEF0A1398B50521,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,102309,20110127,200000.00,94.898,,P,,,20110124,220723,1.00
727CE309420B399C,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,102550,20110127,10000.00,100.000,4.999,,,,20110124,220723,1.00
BB6C64D14440118E,P,92418PBW6,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.700,20311101,,,20110124,102558,20110127,80000.00,86.921,5.790,,,,20110124,220723,1.00
8AF7E086A1DA915E,P,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20110124,102547,20110127,50000.00,96.100,5.417,,,,20110124,220723,1.00
D6FB5D902A1C28A8,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110124,102520,20110127,15000.00,96.773,5.000,,,,20110124,220723,1.00
ED4005CF248E3571,P,575832RW2,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20190501,,,20110124,102555,20110127,25000.00,107.311,3.953,,,,20110124,220723,1.00
4F3E42C81B47C78C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,102543,20110127,15000.00,98.652,6.100,,,,20110124,220723,1.00
2CC0C3C4DAF65559,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110124,102535,20110127,65000.00,99.466,,,,,20110124,220723,1.00
326F31C54B9043C7,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20110124,102547,20110127,50000.00,96.250,,,,,20110124,220723,1.00
C7651A6E534C33EE,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110124,102600,20110127,5000.00,101.021,4.836,,,,20110124,220723,1.00
8F12CC0C1732C5E4,P,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20110124,102500,20110127,25000.00,108.000,3.595,,,,20110124,220723,1.00
04C8E915454486B6,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20110124,102557,20110127,230000.00,99.875,5.008,,,,20110124,220723,1.00
DE7D3AD5149DE474,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20110124,102500,20110127,25000.00,108.000,,,,,20110124,220723,1.00
8B850D745E882938,D,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20110124,102537,20110127,25000.00,105.875,,,,,20110124,220723,1.00
AAFA2D6CC57EF7E7,S,341426QM9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20180601,,,20110124,102603,20110127,150000.00,103.156,3.000,,,,20110124,220723,1.00
06E883EC95AFCD88,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110124,102552,20110124,1MM+,100.000,0.000,,,,20110124,220723,1.00
A9C9FD6075877A30,D,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,,,20110124,102510,20110127,400000.00,105.134,,P,,,20110124,220723,1.00
FA35F54109597BFA,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110124,102510,20110127,40000.00,96.310,,,,,20110124,220723,1.00
65997AC2195BD8E0,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110124,102549,20110127,150000.00,98.700,4.305,,,,20110124,220723,1.00
8C749C6B7E9EFB19,P,677659ZM9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20131201,,,20110124,102613,20110127,25000.00,102.164,2.210,,,,20110124,220723,1.00
388B5EBE5DFB4B76,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20110124,102500,20110124,50000.00,100.953,1.873,,,,20110124,220723,1.00
A339B8A27FEDEC2D,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20110124,102547,20110127,50000.00,96.250,,,,,20110124,220723,1.00
1CF2B3E662E29DA3,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110124,102624,20110127,15000.00,100.000,4.996,,,,20110124,220723,1.00
27B460A38A64E32B,P,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20110124,102500,20110127,70000.00,101.100,5.490,,,,20110124,220723,1.00
581105A75DC28B46,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20110124,102615,20110127,10000.00,97.500,5.200,,,,20110124,220723,1.00
8D0098F7E008E344,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20110124,102621,20110127,100000.00,98.457,2.308,,,,20110124,220723,1.00
33C5D8BA8D155AB2,S,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20110124,102618,20110127,50000.00,97.220,5.256,,,,20110124,220723,1.00
58C1410AD035AB42,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20110124,102621,20110127,5000.00,79.950,5.316,,,,20110124,220723,1.00
09DFF50F4304CCB4,S,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20110124,102619,20110127,10000.00,83.919,2.695,,,,20110124,220723,1.00
3BB0C102D7FFF108,S,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20110124,102623,20110127,5000.00,90.300,5.201,,,,20110124,220723,1.00
4E17DF28D67B18AF,S,005078DR8,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.125,20280501,,,20110124,102626,20110127,10000.00,96.400,5.449,,,,20110124,220723,1.00
B6DF8E4546A6D9BD,P,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20110124,102625,20110127,25000.00,105.635,2.871,,,,20110124,220723,1.00
932C71F292C129B6,P,802385JA3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,4.500,20150801,,,20110124,102435,20110127,150000.00,109.678,2.233,,,,20110124,220723,1.00
9DAEBCF6762E83FF,S,435254DG9,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20220701,,,20110124,102624,20110127,10000.00,97.026,4.587,,,,20110124,220723,1.00
07CFCA06C39AA7B3,D,851018KA8,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.750,20340801,,,20110124,102512,20110127,5000.00,91.032,,P,,,20110124,220723,1.00
FCB8AAC8061CC611,D,944456AQ5,WAYNE CNTY KY REF,20060301,4.000,20201101,,,20110124,102321,20110127,20000.00,90.997,,,,,20110124,220723,1.00
BB6C6EF72C4FDF0A,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110124,102628,20110201,10000.00,87.786,6.008,,,,20110124,220723,1.00
97CA2C8E107BB441,S,792082BF5,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.375,20111001,,,20110124,102626,20110127,5000.00,102.571,1.544,,,,20110124,220723,1.00
3901BAC42459C478,S,729400CH2,PLUMSTED TWP N J BRD ED REF,20040915,3.625,20150901,,,20110124,102634,20110127,25000.00,100.954,3.340,,,,20110124,220723,1.00
3556B4E8539A18B8,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110124,102634,20110127,25000.00,90.278,5.623,,,,20110124,220723,1.00
9B564F6B4B0A5E75,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,102314,20110127,50000.00,97.949,5.150,,,,20110124,220723,1.00
13AF07ABC5745F75,S,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20110124,102619,20110127,10000.00,105.227,4.230,,,,20110124,220723,1.00
50FF3723D11399B6,S,517039DF7,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.375,20190301,,,20110124,102636,20110127,20000.00,104.460,3.554,,,,20110124,220723,1.00
80F9D5D3B31E7D24,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,102215,20110127,50000.00,96.226,,,,,20110124,220723,1.00
B9BD161721C656FC,D,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20110124,102619,20110127,10000.00,105.086,,,,,20110124,220723,1.00
7CC3305F1612C729,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,102636,20110127,10000.00,99.650,5.022,,,,20110124,220723,1.00
9F1FACF8ED7750F1,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,102636,20110127,10000.00,99.323,5.044,,,,20110124,220723,1.00
4BB99A7BBC0FCA04,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,102636,20110127,10000.00,96.163,5.257,,,,20110124,220723,1.00
93BC0BBFAD448015,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,102549,20110127,300000.00,98.625,,S,,,20110124,220723,1.00
3C418365F9657980,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20110124,102642,20110127,25000.00,101.225,2.737,,,,20110124,220723,1.00
7D34AF15DECD23FD,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,102643,20110127,25000.00,101.581,5.239,,,,20110124,220723,1.00
CB6E829122D85FF1,D,517039DF7,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.375,20190301,,,20110124,102636,20110127,20000.00,103.426,,,,,20110124,220723,1.00
7A7B73611A9B9473,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102538,20110127,5000.00,100.725,4.218,,,,20110124,220723,1.00
AD775116F2DE9B21,S,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20110124,102552,20110127,15000.00,106.209,2.700,,,,20110124,220723,1.00
8FD566945A10C02F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102604,20110127,5000.00,100.725,4.218,,,,20110124,220723,1.00
2906EE3823DB8754,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110124,102623,20110127,5000.00,105.200,2.177,,,,20110124,220723,1.00
4F02E4F6CBE79D19,S,575832PS3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20190501,,,20110124,102631,20110127,10000.00,108.164,3.296,,,,20110124,220723,1.00
356EFEC5032EF3E1,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102538,20110127,5000.00,100.475,,,,,20110124,220723,1.00
01882F37355A30A4,P,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20110124,102636,20110127,25000.00,106.479,2.118,,,,20110124,220723,1.00
F922506D8EBBBF51,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110124,102410,20110127,80000.00,94.841,,P,,,20110124,220723,1.00
78077923EC48FB09,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102604,20110127,5000.00,100.475,,,,,20110124,220723,1.00
3277467D92AF6772,D,575832PS3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20190501,,,20110124,102631,20110127,10000.00,106.914,,,,,20110124,220723,1.00
04FA72BED419426A,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20110124,102200,20110127,70000.00,69.807,,S,,,20110124,220723,1.00
EB8C43654595D722,S,434830NP6,HOLDEN MASS REF,20051201,4.125,20180301,,,20110124,102648,20110127,10000.00,105.633,2.663,,,,20110124,220723,1.00
93372742D67D8A03,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20110124,102600,20110127,65000.00,107.619,4.769,,,,20110124,220723,1.00
C760B11B0C2AAC02,P,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20110124,102652,20110127,25000.00,106.065,2.434,,,,20110124,220723,1.00
B25E695BC331348F,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110124,102500,20110127,250000.00,96.553,,,,,20110124,220723,1.00
D0E914D7AAB7D7B4,P,87638QCM9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,4.750,20210901,,,20110124,102654,20110127,30000.00,99.740,4.781,,,,20110124,220723,1.00
709C3552740D5B69,S,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20110124,102654,20110127,20000.00,105.375,3.173,,,,20110124,220723,1.00
B0F89E9A1F2C4B25,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20110124,102521,20110127,1000000.00,93.877,,S,,,20110124,220723,1.00
6CDB54D953A2BCA5,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110124,102640,20110127,5000.00,105.000,,,,,20110124,220723,1.00
36CAB7247B698CB3,D,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20110124,101351,20110127,50000.00,98.925,,P,,,20110124,220723,1.00
E436DFF1F20A12A6,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110124,102700,20110127,275000.00,97.048,5.728,,,,20110124,220723,1.00
67FE86D731DADF71,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,102704,20110127,10000.00,99.691,5.272,,,,20110124,220723,1.00
B581D3C6486BD774,P,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20110124,102700,20110127,25000.00,104.710,4.200,,,,20110124,220723,1.00
0C5FE297F06720AE,S,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20110124,102659,20110127,25000.00,105.575,3.551,,,,20110124,220723,1.00
27464728413B022A,P,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110124,102658,20110127,15000.00,88.059,5.250,,,,20110124,220723,1.00
9E869F5E2BED8290,P,948123JZ8,WEBSTER N Y CENT SCH DIST SER B,20081001,5.000,20221001,,,20110124,102659,20110127,15000.00,104.019,4.300,,,,20110124,220723,1.00
96654B1D36C6595C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,102600,20110126,80000.00,99.400,6.043,,,,20110124,220723,1.00
1E3B6167472D0BB9,P,6497877P7,NEW YORK ST SER A,20090319,4.000,20190215,,,20110124,102703,20110127,20000.00,102.469,3.643,,,,20110124,220723,1.00
0EA52CB650789E65,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20110124,102558,20110124,1MM+,100.000,,,,,20110124,220723,1.00
D95D28FAF975F22A,P,64966CVN8,NEW YORK N Y SER E,20031030,5.250,20110801,,,20110124,102600,20110124,1MM+,102.535,0.361,,,,20110124,220723,1.00
B0F2072162359F0F,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110124,102704,20110204,10000.00,98.375,5.613,,,,20110124,220723,1.00
7518C05BF3CC7236,S,713176G25,PEORIA ILL REF-SER B,20050512,4.300,20210101,,,20110124,102702,20110127,10000.00,99.207,4.399,,,,20110124,220723,1.00
3B64203ABB2021F5,S,139884AL4,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,5.000,20160615,,,20110124,102708,20110127,25000.00,108.955,2.236,,,,20110124,220723,1.00
56C9345CD6A60E47,S,985204DV5,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20180701,,,20110124,102628,20110127,150000.00,101.163,2.001,,,,20110124,220723,1.00
6E1D9C3C23E27071,S,7632232E3,RICHARDSON TEX CTFS OBLIG,20030401,4.375,20190215,,,20110124,102711,20110127,10000.00,103.040,2.837,,,,20110124,220723,1.00
F9C2E0A27506D5FE,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,102714,20110127,5000.00,100.250,4.964,,,,20110124,220723,1.00
AC1C8B85668D9441,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,102709,20110217,10000.00,100.600,5.415,,,,20110124,220723,1.00
3F7B75594BE30208,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110124,102551,20110127,250000.00,96.613,,,,,20110124,220723,1.00
D672A9ECF706C78D,P,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20110124,102555,20110127,1000000.00,84.369,6.681,,,,20110124,220723,1.00
18B7ACED48B53E60,S,677659XT6,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,3.250,20110601,,,20110124,102500,20110127,25000.00,100.496,1.792,,,,20110124,220723,1.00
70D58EDEE7803E71,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110124,102712,20110128,25000.00,104.991,4.210,,,,20110124,220723,1.00
879F53BD88E11691,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110124,102714,20110127,25000.00,100.426,2.076,,,,20110124,220723,1.00
F577309AB224D0FC,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,102419,20110127,25000.00,97.675,,,,,20110124,220723,1.00
4D4DAAA947E45BB9,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110124,102710,20110127,10000.00,100.475,5.429,,,,20110124,220723,1.00
ACCD6D4568939F07,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110124,102712,20110128,25000.00,103.491,,,,,20110124,220723,1.00
86BE90DED0105F66,D,60374YXW2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20221201,,,20110124,102616,20110127,5000.00,97.200,,P,,,20110124,220723,1.00
5AD4E390E5A2655F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110124,102710,20110127,20000.00,99.125,5.833,,,,20110124,220723,1.00
83BAB43A959295D2,S,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110124,102719,20110127,5000.00,101.134,4.818,,,,20110124,220723,1.00
7F06FB456EA87E69,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110124,102600,20110217,100000.00,100.000,5.000,,,,20110124,220723,1.00
DAEACE9DFC39E19E,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110124,102715,20110127,50000.00,88.145,6.154,,,,20110124,220723,1.00
F86BAB92D20CA59F,D,537173EL6,LITTLE FALLS TWP N J REF,19951201,5.250,20120701,,,20110124,102434,20110127,75000.00,105.172,,,,,20110124,220723,1.00
61CFD6F737153677,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110124,102732,20110127,15000.00,89.960,5.750,,,,20110124,220723,1.00
CAC8F2EADBF30CFA,P,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110124,102729,20110127,20000.00,103.175,4.416,,,,20110124,220723,1.00
9504C92B4964E0D6,P,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20110124,102734,20110127,25000.00,112.941,2.811,,,,20110124,220723,1.00
E49441A5CF9690A9,S,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20110124,102730,20110201,5000.00,104.326,3.149,,,,20110124,220723,1.00
3B1DF78132EC3823,S,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20110124,102729,20110127,20000.00,86.235,6.000,,,,20110124,220723,1.00
88F280CD54B319EA,D,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20110124,102242,20110127,20000.00,103.645,,,,,20110124,220723,1.00
9620646D5F394F0D,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110124,102739,20110127,10000.00,98.860,5.712,,,,20110124,220723,1.00
71366B506AD8DA0B,S,263493SV1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20141001,,,20110124,102730,20110127,25000.00,107.770,2.243,,,,20110124,220723,1.00
97D270BE00976A9E,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,102735,20110127,10000.00,93.311,1.809,,,,20110124,220723,1.00
BBB0A9BB68C874F7,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20110124,102735,20110127,25000.00,99.750,5.030,,,,20110124,220723,1.00
CF3BFCB07CF116F7,D,263493SV1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20141001,,,20110124,102735,20110127,25000.00,106.808,,,,,20110124,220723,1.00
DDAAFB1F22F3A3F2,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110124,102711,20110127,5000.00,100.934,,,,,20110124,220723,1.00
3B427D4533B8ABE1,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110124,102707,20110124,1MM+,100.000,0.000,,,,20110124,220723,1.00
0B67880465947EB6,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110124,102635,20110127,375000.00,107.975,3.550,,,,20110124,220723,1.00
BEAE01E19CDE8853,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110124,102737,20110127,10000.00,97.000,6.648,,,,20110124,220723,1.00
D4C1EDA78C1BDEB6,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20110124,102737,20110127,25000.00,101.339,4.915,,,,20110124,220723,1.00
673573188BAECA34,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,102644,20110127,25000.00,97.000,5.208,,,,20110124,220723,1.00
3453F0519C827983,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,102706,20110127,15000.00,99.999,6.000,,,,20110124,220723,1.00
C409D8D6C4CE30CF,P,64966HLX6,NEW YORK N Y SER K,20090604,5.000,20180801,,,20110124,102744,20110127,25000.00,109.049,3.614,,,,20110124,220723,1.00
31DEAE76BFC6BC4A,D,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110124,102151,20110208,500000.00,102.768,,,,,20110124,220723,1.00
301B23B198120758,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,102700,20110127,5000.00,99.113,5.064,,,,20110124,220723,1.00
29620935140A9E1C,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110124,102700,20110127,40000.00,103.456,3.466,,,,20110124,220723,1.00
8FF7B756A6148B83,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20110124,102744,20110127,5000.00,97.500,5.185,,,,20110124,220723,1.00
D793C0205E0C4166,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110124,102743,20110214,10000.00,100.250,3.363,,,,20110124,220723,1.00
2B718D05EC0B0BE4,S,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20110124,102747,20110127,10000.00,104.555,3.021,,,,20110124,220723,1.00
F45532B61313A407,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110124,102000,20110127,1MM+,102.757,,,,,20110124,220723,1.00
B0128CB3C5CFD335,D,160357TD1,CHARLESTON S C ,20050615,3.875,20190201,,,20110124,102733,20110127,30000.00,101.635,,,,,20110124,220723,1.00
AA157377E2AE3942,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20110124,102700,20110127,5000.00,102.949,4.473,,,,20110124,220723,1.00
B9838B65418DACD8,D,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20110124,102700,20110127,1000000.00,97.270,,,,,20110124,220723,1.00
5D0F65C337053FC2,S,180847T62,CLARK CNTY NEV BOND BK,20061102,5.000,20141101,,,20110124,102734,20110127,50000.00,109.633,2.310,,,,20110124,220723,1.00
227CD8CB35DDC46E,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110124,102759,20110127,25000.00,101.365,4.801,,,,20110124,220723,1.00
CB85045A237F309F,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110124,102759,20110127,25000.00,100.115,,,,,20110124,220723,1.00
A15A87599EAB9C66,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110124,102800,20110127,100000.00,106.311,1.250,,,,20110124,220723,1.00
54B6E59CA308A643,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110124,102800,20110127,100000.00,103.391,4.703,,,,20110124,220723,1.00
2234833EBB410E8F,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110124,102800,20110127,75000.00,89.000,6.028,,,,20110124,220723,1.00
895EB7A995418FDC,S,649905AW6,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20220701,,,20110124,102758,20110127,25000.00,108.583,3.800,,,,20110124,220723,1.00
3900FE9A30C63471,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20110124,102755,20110127,10000.00,111.646,1.250,,,,20110124,220723,1.00
2446274B6255DB39,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,102749,20110127,10000.00,99.478,5.294,,,,20110124,220723,1.00
E59892D97F7BCB12,P,964389D31,WHITE PLAINS N Y REF-PUB IMPT,20070403,4.000,20220515,,,20110124,102800,20110127,15000.00,97.332,4.300,,,,20110124,220723,1.00
4B4844D3FB7C5593,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,102700,20110126,110000.00,99.400,6.043,,,,20110124,220723,1.00
476D39E6A49F2C0E,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110124,102754,20110127,5000.00,88.073,5.851,,,,20110124,220723,1.00
EF9F55370CA4FA33,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,102748,20110127,10000.00,98.250,,,,,20110124,220723,1.00
98160514E899C25C,P,57986NCQ8,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20170115,,,20110124,102759,20110127,25000.00,80.564,3.655,,,,20110124,220723,1.00
E76E6158E9F99BF0,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20110124,102748,20110127,25000.00,111.537,2.000,,,,20110124,220723,1.00
74D85E02A31DF1E1,P,6775205V6,OHIO ST SITE DEV-SER A,20091117,4.000,20121101,,,20110124,102600,20110127,10000.00,103.163,2.158,,,,20110124,220723,1.00
341D5715D4F25786,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20110124,101918,20110127,75000.00,111.648,,,,,20110124,220723,1.00
7B7865A05F842486,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20110124,102735,20110127,25000.00,100.088,,,,,20110124,220723,1.00
ECDB5C3AC07A141C,D,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20110124,102000,20110127,25000.00,107.677,,,,,20110124,220723,1.00
7B7D3B674A285203,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110124,102711,20110127,10000.00,97.750,,,,,20110124,220723,1.00
6CDE3EC1A55DD66D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,102807,20110127,50000.00,98.125,6.134,,,,20110124,220723,1.00
D1E2EE49C673EDF1,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110124,100430,20110127,100000.00,100.863,4.881,,,,20110124,220723,1.00
F94BF5255FD5290C,S,786005CP1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,4.500,20120815,,,20110124,100440,20110127,25000.00,101.617,1.535,,,,20110124,220723,1.00
AA34E7C02B0EE59B,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20110124,102700,20110127,10000.00,94.500,5.870,,,,20110124,220723,1.00
F58B35CBB1797742,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110124,102807,20110127,10000.00,98.125,5.532,,,,20110124,220723,1.00
C54B911796CC85DA,S,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20110124,102703,20110201,10000.00,104.326,3.149,,,,20110124,220723,1.00
B313AFF0C66B97D9,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110124,102807,20110127,10000.00,96.625,,,,,20110124,220723,1.00
86A2B77C8EBA1CFF,D,649905AW6,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20220701,,,20110124,102758,20110127,25000.00,107.833,,,,,20110124,220723,1.00
4CF693B3AACF247E,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110124,101500,20110127,5000.00,94.520,,,,,20110124,220723,1.00
22F4B285DD0F6E68,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110124,102801,20110127,50000.00,106.525,4.150,,,,20110124,220723,1.00
53122629DA7F3F48,P,254839R21,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20141001,,,20110124,102811,20110127,25000.00,106.383,3.147,,,,20110124,220723,1.00
8CB5C8735D54B08E,S,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110124,102808,20110210,20000.00,100.000,4.999,,,,20110124,220723,1.00
4DFEFA013648AFC8,S,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110124,102813,20110127,35000.00,99.250,2.706,,,,20110124,220723,1.00
5D2E06F5F6BC7B5F,S,733505HC8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20210215,,,20110124,102810,20110127,30000.00,99.181,4.100,,,,20110124,220723,1.00
8521B5F7ED893882,P,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20110124,102819,20110126,40000.00,95.037,5.946,,,,20110124,220723,1.00
CBE599BA600B418C,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,102820,20110209,20000.00,101.594,6.044,,,,20110124,220723,1.00
3FFA01C61EEEAEE1,S,798109BP8,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20200401,,,20110124,102809,20110127,10000.00,99.949,5.006,,,,20110124,220723,1.00
91E57EB37FBFFE0D,D,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110124,102808,20110210,20000.00,98.750,,,,,20110124,220723,1.00
CF94A062F68BA088,D,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110124,102813,20110127,35000.00,98.625,,,,,20110124,220723,1.00
5DEC862BEB029B29,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110124,102716,20110127,50000.00,97.843,,,,,20110124,220723,1.00
C7526818F31F45CE,S,347658PG5,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20170901,,,20110124,102800,20110127,75000.00,107.400,2.764,,,,20110124,220723,1.00
4A540C6B0BD4754A,P,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20110124,102700,20110127,1000000.00,97.270,5.314,,,,20110124,220723,1.00
DC848A49C48B2CBA,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20110124,102820,20110127,20000.00,95.297,6.114,,,,20110124,220723,1.00
E0B2681560BB2FD7,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20110124,102814,20110125,80000.00,103.028,0.551,,,,20110124,220723,1.00
9F515A4B48189C2D,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110124,102814,20110127,15000.00,104.195,4.450,,,,20110124,220723,1.00
A56231D7AC02B4C7,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110124,102800,20110127,100000.00,101.841,,,,,20110124,220723,1.00
C45BB5C873F1181A,S,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20110124,102817,20110127,10000.00,107.481,3.916,,,,20110124,220723,1.00
B500F3163CF437B8,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20110124,102821,20110127,20000.00,94.166,,,,,20110124,220723,1.00
83A6D4169E95E8D9,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110124,102736,20110127,20000.00,104.750,2.850,,,,20110124,220723,1.00
6F0FC0F3B936AD2C,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20110124,102809,20110127,5000.00,87.410,6.331,,,,20110124,220723,1.00
500E165B92C6560B,S,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20110124,102824,20110201,20000.00,97.917,5.894,,,,20110124,220723,1.00
9C79D52870CB2FC0,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110124,102820,20110127,10000.00,101.897,4.433,,,,20110124,220723,1.00
371015BB477F3DD6,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,102827,20110202,10000.00,100.000,6.123,,,,20110124,220723,1.00
29961281DA276221,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110124,102754,20110127,5000.00,87.873,,,,,20110124,220723,1.00
962F76B5143E55E3,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20110124,102800,20110127,5000.00,87.210,,,,,20110124,220723,1.00
D97B3B054C4DF519,D,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20110124,102824,20110201,20000.00,97.292,,,,,20110124,220723,1.00
FCB779DC3E432FBC,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110124,102820,20110127,10000.00,100.392,,,,,20110124,220723,1.00
82B01EB46843FE8D,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110124,102831,20110127,15000.00,97.500,5.102,,,,20110124,220723,1.00
41D8A97A0C337A12,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110124,102823,20110127,5000.00,94.875,5.358,,,,20110124,220723,1.00
92D744E8854021B9,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20110124,102820,20110127,20000.00,94.354,,,,,20110124,220723,1.00
2715A86A209CE752,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,102229,20110127,400000.00,89.611,,P,,,20110124,220723,1.00
0186F5E042A50B56,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110124,102837,20110127,5000.00,95.909,5.550,,,,20110124,220723,1.00
9173146AD3C8F77C,S,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,102826,20110217,50000.00,100.000,3.250,,,,20110124,220723,1.00
8A6B8E295C7BEAAF,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110124,102829,20110127,25000.00,96.000,5.531,,,,20110124,220723,1.00
042A2468F921390E,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110124,102807,20110124,1MM+,100.000,0.000,,,,20110124,220723,1.00
0F2D3540A7E633C8,S,594695P51,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20211101,,,20110124,102832,20110127,150000.00,105.118,3.995,,,,20110124,220723,1.00
BB13A789AB32FDA5,S,849437AS7,SPRING-BENNER-WALKER PA JT SER A,20080615,4.100,20230901,,,20110124,102823,20110127,175000.00,99.961,4.104,,,,20110124,220723,1.00
8755BDA5FA4C399B,P,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20110124,102529,20110127,10000.00,98.750,7.743,,,,20110124,220723,1.00
17E6A6D0CC068432,P,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20110124,102828,20110127,5000.00,91.273,4.446,,,,20110124,220723,1.00
5B7E7B7AD6DAB166,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20110124,102828,20110127,5000.00,104.667,3.354,,,,20110124,220723,1.00
C792FF81482B73A0,P,392513ES2,GREELEY COLO SALES & USE TAX ,20050201,4.000,20171001,,,20110124,102834,20110127,15000.00,103.370,3.217,,,,20110124,220723,1.00
FE28F23FC15C9934,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110124,102837,20110127,5000.00,95.430,5.300,,,,20110124,220723,1.00
DC732FD6A5A57368,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,102832,20110125,25000.00,96.733,6.250,,,,20110124,220723,1.00
444565DF5CDBA500,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110124,102837,20110127,5000.00,93.680,,,,,20110124,220723,1.00
FD115EF42106CBCF,D,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20110124,102811,20110127,65000.00,101.738,,,,,20110124,220723,1.00
724C2AA69FBAAFD6,D,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20110124,102732,20110127,65000.00,101.838,,,,,20110124,220723,1.00
A32D96A321CEFE41,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110124,102820,20110127,10000.00,100.392,,,,,20110124,220723,1.00
61CAA2FBDA91835F,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20110124,102828,20110127,5000.00,105.066,,,,,20110124,220723,1.00
67DBF3E003AB3E26,D,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20110124,102828,20110127,5000.00,91.671,,,,,20110124,220723,1.00
CB795EF0CF62D92E,P,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20110124,102800,20110127,25000.00,100.848,4.850,,,,20110124,220723,1.00
DADDB689D55B2A58,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110124,100527,20110127,100000.00,99.475,5.041,,,,20110124,220723,1.00
08427A60F5C9DB6C,S,478718VS5,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20160901,,,20110124,100517,20110127,25000.00,116.966,2.255,,,,20110124,220723,1.00
DFA7F57F1CB64F47,D,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20110124,102800,20110127,25000.00,100.848,,,,,20110124,220723,1.00
1DBED38924BCDAFD,S,49548XCA9,KING GEORGE CNTY VA INDL DEV ,20041201,3.750,20160301,,,20110124,100612,20110127,25000.00,102.298,2.967,,,,20110124,220723,1.00
9CAF44D3BE8B4360,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110124,101018,20110126,110000.00,88.043,6.000,,,,20110124,220723,1.00
AD97DDD4120740A6,D,478718VS5,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20160901,,,20110124,100500,20110127,25000.00,116.866,,,,,20110124,220723,1.00
4ED4429A343E9D1C,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20110124,102700,20110127,300000.00,115.891,2.060,,,,20110124,220723,1.00
FFDCA0298BC1459F,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,102836,20110127,40000.00,95.125,6.378,,,,20110124,220723,1.00
BA8CF77E44BE5632,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110124,102837,20110127,10000.00,102.750,4.554,,,,20110124,220723,1.00
BF820894ECC1FFA6,P,234685HV0,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20150215,,,20110124,102745,20110127,1000000.00,108.800,1.740,,,,20110124,220723,1.00
F0C64E897028FCD7,D,49548XCA9,KING GEORGE CNTY VA INDL DEV ,20041201,3.750,20160301,,,20110124,100554,20110127,25000.00,102.198,,,,,20110124,220723,1.00
46C85744BBD5823E,D,849437AS7,SPRING-BENNER-WALKER PA JT SER A,20080615,4.100,20230901,,,20110124,102812,20110127,175000.00,99.441,,,,,20110124,220723,1.00
8B2D97CF56042CE3,D,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110124,102821,20110127,100000.00,104.227,,,,,20110124,220723,1.00
E46E68456DC594DC,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110124,102700,20110127,80000.00,105.250,,,,,20110124,220723,1.00
E838849A40B7EBB4,D,79771TFQ5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20180615,,,20110124,101129,20110127,20000.00,105.834,,,,,20110124,220723,1.00
EBB0A44113C4651C,S,786110HP4,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,5.000,20111001,,,20110124,102800,20110127,25000.00,100.290,1.107,,,,20110124,220723,1.00
450A1A77F242E38E,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110124,102800,20110127,25000.00,98.812,4.761,,,,20110124,220723,1.00
D96B07C87BBBBD47,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,102850,20110127,10000.00,99.250,4.785,,,,20110124,220723,1.00
1A3FFAC0103F0F91,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,102850,20110127,10000.00,99.375,4.703,,,,20110124,220723,1.00
85DA75BE81636ADE,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110124,102850,20110127,10000.00,99.500,4.662,,,,20110124,220723,1.00
EC4CFA56170B1AF7,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,102851,20110127,10000.00,99.250,5.056,,,,20110124,220723,1.00
DEBC6035EABBFE5C,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,102851,20110127,10000.00,100.000,5.498,,,,20110124,220723,1.00
BF76644F0D921441,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,102851,20110127,10000.00,99.000,5.071,,,,20110124,220723,1.00
28E244B7A46077FB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,102851,20110127,10000.00,91.617,5.579,,,,20110124,220723,1.00
CCB9A067FF6E3D2C,P,13062TL28,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20110601,,,20110124,102800,20110127,30000.00,100.707,3.149,,,,20110124,220723,1.00
44D8148C0090E396,S,18150TCH7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,4.375,20140715,,,20110124,102856,20110127,15000.00,107.040,2.252,,,,20110124,220723,1.00
59BED8CB88346758,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110124,102847,20110127,10000.00,100.000,4.998,,,,20110124,220723,1.00
FC5C27F821593929,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20110124,102847,20110127,50000.00,98.769,3.450,,,,20110124,220723,1.00
97AF03FD3D2C7145,D,041438FX5,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20200701,,,20110124,102500,20110127,250000.00,96.862,,,,,20110124,220723,1.00
C55B4346914B0947,D,4140048H7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.000,20171001,,,20110124,102758,20110127,50000.00,112.207,,,,,20110124,220723,1.00
94B4C252E8B68BE0,D,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20110124,102546,20110127,20000.00,94.250,,,,,20110124,220723,1.00
62FC51063BAC80BE,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110124,102900,20110127,25000.00,98.267,5.335,,,,20110124,220723,1.00
744373F2B0E6DA82,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110124,102850,20110202,75000.00,97.305,5.226,,,,20110124,220723,1.00
5EF76B01862CD581,S,972499TU1,WILTON CONN ,20061115,4.000,20211115,,,20110124,102637,20110127,15000.00,102.262,3.360,,,,20110124,220723,1.00
5ABF0BF4BDB73763,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20110124,102855,20110127,40000.00,98.217,6.115,,,,20110124,220723,1.00
29A14CC376229839,S,956622B86,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20390101,,,20110124,102903,20110127,5000.00,93.428,6.250,,,,20110124,220723,1.00
C3EA50BA02C1F130,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,102828,20110127,1MM+,98.955,,P,,,20110124,220723,1.00
EDD2472501FBDCB1,D,972499TU1,WILTON CONN ,20061115,4.000,20211115,,,20110124,102642,20110127,15000.00,101.262,,,,,20110124,220723,1.00
3586AFDB19A8535D,D,75914TAG8,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20180201,Y,,20110124,101400,20110201,805000.00,103.583,,,,,20110124,220723,1.00
1F5CABBC6AF34BF9,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,102851,20110127,30000.00,96.375,5.253,,,,20110124,220723,1.00
58972819968A8016,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110124,102847,20110127,10000.00,89.915,5.542,,,,20110124,220723,1.00
9C683DEAE138983D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,102903,20110127,105000.00,92.336,5.552,,,,20110124,220723,1.00
2329CBC943C67C5A,S,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20110124,102900,20110127,25000.00,97.490,5.172,,,,20110124,220723,1.00
C1DF65C5898F063F,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110124,102907,20110126,10000.00,90.270,6.051,,,,20110124,220723,1.00
3AAFE35B1FDBE6A5,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110124,102909,20110127,5000.00,98.100,5.147,,,,20110124,220723,1.00
771DAFE1D9F82A0C,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,102903,20110127,105000.00,91.336,,,,,20110124,220723,1.00
87D259934567721A,S,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20110124,102900,20110127,120000.00,115.908,2.650,,,,20110124,220723,1.00
9D6CD471E1C6FB2B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,102914,20110127,5000.00,102.000,7.597,,,,20110124,220723,1.00
245F04ABDC84051E,D,977092LU7,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20140601,,,20110124,102900,20110127,15000.00,110.335,,,,,20110124,220723,1.00
5CFD329CB0F91DEC,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110124,101626,20110127,100000.00,99.400,5.047,,,,20110124,220723,1.00
2D401E74E65FF43E,S,566736CY8,MARICOPA CNTY & PHOENIX ARIZ SINGLE FAMILY-SER A-1,20070927,5.750,20400501,,,20110124,102816,20110127,100000.00,100.000,5.749,,,,20110124,220723,1.00
659917D2DDFCDC3D,D,729067EP9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20230501,,,20110124,102100,20110127,50000.00,98.977,,,,,20110124,220723,1.00
B764E68382245CFC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,102920,20110127,5000.00,108.190,6.999,,,,20110124,220723,1.00
E51BB4D8565819FF,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,102920,20110127,10000.00,101.000,6.403,,,,20110124,220723,1.00
8335FB0C94E91689,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20110124,102910,20110127,100000.00,99.377,3.351,,,,20110124,220723,1.00
9928DD4359A9E50D,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110124,102702,20110127,10000.00,98.000,,,,,20110124,220723,1.00
C7F05B660E8A6562,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20110124,102815,20110127,10000.00,105.106,,,,,20110124,220723,1.00
93E0DBA14A798D90,S,442565L62,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.125,20250415,,,20110124,102836,20110127,15000.00,99.600,4.162,,,,20110124,220723,1.00
97104BCF60D65B52,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,102839,20110127,75000.00,97.000,5.718,,,,20110124,220723,1.00
600C1A79AA55E976,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20110124,102921,20110127,40000.00,99.647,5.026,,,,20110124,220723,1.00
0D32D07D3AE2A200,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110124,102847,20110127,10000.00,89.815,,,,,20110124,220723,1.00
9EE0F2896D5AD812,S,97705LVW4,WISCONSIN ST SER A,20090618,4.000,20160501,,,20110124,102800,20110127,50000.00,107.860,2.400,,,,20110124,220723,1.00
98B989109A9F7F9E,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,102919,20110127,25000.00,100.000,5.000,,,,20110124,220723,1.00
EC04BFFE381A9FDB,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20110124,102921,20110127,40000.00,97.772,,,,,20110124,220723,1.00
CE98666A3C79C997,D,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20110124,102810,20110127,1000000.00,85.206,,P,,,20110124,220723,1.00
22C66A643CA6167B,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20110124,102400,20110127,70000.00,69.557,,P,,,20110124,220723,1.00
98A36CFF24BCADFB,D,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20110124,102810,20110127,1000000.00,85.266,,S,,,20110124,220723,1.00
667CAFDE15705DB7,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,102928,20110209,20000.00,101.594,6.044,,,,20110124,220723,1.00
F8EE3C89C3E923E2,S,483856EM8,KANE CNTY ILL DEBT CTFS,20060701,4.500,20201215,,,20110124,102922,20110127,25000.00,101.400,4.105,,,,20110124,220723,1.00
E68918DA6D1B2546,P,649901GM1,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.800,20190701,,,20110124,102926,20110127,45000.00,99.046,4.939,,,,20110124,220723,1.00
3232D6730BC82202,S,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20110124,102924,20110127,20000.00,112.885,2.796,,,,20110124,220723,1.00
029B7615F4320281,P,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20110124,102934,20110127,5000.00,96.898,5.482,,,,20110124,220723,1.00
D6CFD09930C58B12,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110124,102930,20110127,20000.00,99.256,4.569,,,,20110124,220723,1.00
6B7865677AA7F424,S,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20110124,102928,20110127,5000.00,110.756,3.168,,,,20110124,220723,1.00
5B706C9AE8124F3F,S,343246DK7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20250115,,,20110124,102912,20110127,30000.00,103.993,4.400,,,,20110124,220723,1.00
EBADA383458559F3,S,29270CVU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20170701,,,20110124,102249,20110127,50000.00,107.717,2.685,,,,20110124,220723,1.00
92C9851172718FC8,D,343246DK7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20250115,,,20110124,102900,20110127,30000.00,103.993,,,,,20110124,220723,1.00
99C2AEBE1DA50409,P,379699ZZ7,GLOUCESTER CNTY N J SER B,20091015,3.500,20231015,,,20110124,102911,20110127,5000.00,92.601,4.259,,,,20110124,220723,1.00
DE1F435064DFFA6C,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20110124,102928,20110127,5000.00,89.600,7.495,,,,20110124,220723,1.00
BECA19FB198584F0,S,671568AN3,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.000,20250801,,,20110124,102700,20110127,250000.00,89.100,7.225,,,,20110124,220723,1.00
AC400BD40DF17B9D,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20110124,102843,20110127,100000.00,100.000,6.523,,,,20110124,220723,1.00
FBD7393E370FB54A,S,787642R25,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20160301,,,20110124,102622,20110127,15000.00,109.876,2.900,,,,20110124,220723,1.00
0BCC657729503E56,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110124,102848,20110127,10000.00,98.850,,,,,20110124,220723,1.00
8B3BB1C0F53722B4,D,29270CVU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20170701,,,20110124,102249,20110127,50000.00,107.012,,,,,20110124,220723,1.00
3B9C719E4052CDD6,D,379699ZZ7,GLOUCESTER CNTY N J SER B,20091015,3.500,20231015,,,20110124,102911,20110127,5000.00,93.000,,,,,20110124,220723,1.00
78F7BDB772AA5F63,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20110124,102941,20110127,50000.00,101.249,4.307,,,,20110124,220723,1.00
CF41240E07CDBC2F,S,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20110124,102937,20110127,15000.00,100.498,4.931,,,,20110124,220723,1.00
F29B15D3D5835CA6,D,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20110124,102917,20110127,50000.00,101.249,,,,,20110124,220723,1.00
0A6CD4E4413CE182,P,721882CJ5,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.000,20190701,,,20110124,102940,20110126,15000.00,99.000,4.141,,,,20110124,220723,1.00
17A6D51269553BF9,D,128019QD1,CAJON VALLEY CALIF UN SCH DIST REF,20100210,4.000,20150801,,,20110124,102900,20110127,45000.00,103.548,,,,,20110124,220723,1.00
4C0A0901B5A2413F,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110124,102942,20110127,50000.00,99.205,4.193,,,,20110124,220723,1.00
AC1483DE14455258,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,102944,20110127,5000.00,100.000,6.548,,,,20110124,220723,1.00
B9607206A10C8556,D,440673WG2,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20180301,,,20110124,102800,20110127,25000.00,102.726,,,,,20110124,220723,1.00
1676AED25F5F0314,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,102937,20110127,25000.00,100.000,5.499,,,,20110124,220723,1.00
A5311243F9F46C50,D,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20110124,102837,20110127,45000.00,91.204,,,,,20110124,220723,1.00
7D0235217783E90B,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110124,102950,20110127,50000.00,101.395,4.764,,,,20110124,220723,1.00